Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Financial Group Inc MD Usd0.01 | COMMON STOCK | 78425V104 | $13 | 1,087 | 0.0% |
| LNB Bancorp Inc Usd1 | COMMON STOCK | 502100100 | $13 | 1,100 | 0.0% |
| Aware Inc Massachusetts Usd0.01(AWRE) | COMMON STOCK | 05453N100 | $13 | 1,965 | 0.0% |
| Fuel-Tech Inc COM STK Usd0.01(FTEK) | COMMON STOCK | 359523107 | $14 | 2,542 | 0.0% |
| Friedman Industries Inc Usd1(FRD) | COMMON STOCK | 358435105 | $14 | 1,708 | 0.0% |
| Wireless Telecom Group Inc Usd0.01 | COMMON STOCK | 976524108 | $14 | 5,122 | 0.0% |
| Superior Uniform Group Inc Usd0.001(SGC) | COMMON STOCK | 868358102 | $14 | 862 | 0.0% |
| Willis Lease Finance Corp NPV(WLFC) | COMMON STOCK | 970646105 | $15 | 606 | 0.0% |
| Ballantyne Strong Inc | COMMON STOCK | 058516105 | $16 | 3,804 | 0.0% |
| Imperial Hldgs Inc Usd0.01 | COMMON STOCK | 452834104 | $16 | 2,381 | 0.0% |
| Provident Financial Holdings Usd0.01(PROV) | COMMON STOCK | 743868101 | $17 | 1,200 | 0.0% |
| Cumberland Pharmaceuticals Inc NPV(CPIX) | COMMON STOCK | 230770109 | $17 | 3,851 | 0.0% |
| Intervest Bancshares Corp Usd0.01 A | COMMON STOCK | 460927106 | $18 | 2,354 | 0.0% |
| CAL Dive Intl Inc del Usd0.01(CDVIQ) | COMMON STOCK | 12802T101 | $18 | 13,404 | 0.0% |
| Central Garden & PET Co Usd0.01(CENT) | COMMON STOCK | 153527106 | $19 | 2,100 | 0.0% |
| Perceptron Inc Usd0.01 | COMMON STOCK | 71361F100 | $19 | 1,480 | 0.0% |
| Radisys Corp NPV | COMMON STOCK | 750459109 | $19 | 5,568 | 0.0% |
| Harris & Harris Usd0.01 | COMMON STOCK | 413833104 | $19 | 5,889 | 0.0% |
| Simplicity Bancorp Inc Usd0.01 | COMMON STOCK | 828867101 | $19 | 1,080 | 0.0% |
| Asta Funding Inc Usd0.01(ASFI) | COMMON STOCK | 046220109 | $19 | 2,269 | 0.0% |
| WET Seal Inc Class'a'usd0.10 | COMMON STOCK | 961840105 | $19 | 20,511 | 0.0% |
| Vical Inc Usd0.01 | COMMON STOCK | 925602104 | $19 | 15,500 | 0.0% |
| Lubys Inc Usd0.32 | COMMON STOCK | 549282101 | $20 | 3,390 | 0.0% |
| Pmfg Inc Usd0.01 | COMMON STOCK | 69345P103 | $20 | 3,719 | 0.0% |
| Southern Copper Corp Usd0.01(SCCO) | COMMON STOCK | 84265V105 | $20 | 673 | 0.0% |
| Tecumseh Products Co Common Stock USD 0 | COMMON STOCK | 878895309 | $20 | 3,927 | 0.0% |
| Startek Inc Usd0.01 | COMMON STOCK | 85569C107 | $21 | 2,764 | 0.0% |
| Thestreet Inc Usd0.01 | COMMON STOCK | 88368Q103 | $21 | 8,732 | 0.0% |
| Penford Corp Usd1 | COMMON STOCK | 707051108 | $21 | 1,600 | 0.0% |
| Bassett Furniture Industries Inc Usd5(BSET) | COMMON STOCK | 070203104 | $21 | 1,614 | 0.0% |
| Cutera Inc Usd0.001(CUTREUR) | COMMON STOCK | 232109108 | $22 | 2,161 | 0.0% |
| Investors Title Co NPV(ITIC) | COMMON STOCK | 461804106 | $22 | 330 | 0.0% |
| Home Bancorp Inc Usd0.01(HBCP) | COMMON STOCK | 43689E107 | $22 | 983 | 0.0% |
| Harvard Apparatus Regenerative Technology Inc | COMMON STOCK | 41690A106 | $23 | 2,218 | 0.0% |
| Riverview Bancorp Inc Usd0.01(RVSB) | COMMON STOCK | 769397100 | $23 | 5,811 | 0.0% |
| Netease Inc ADR USD 0.0001(NTES) | ADR | 64110W102 | $24 | 300 | 0.0% |
| MRC Global Inc Usd0.01(37M) | COMMON STOCK | 55345K103 | $24 | 860 | 0.0% |
| Tower Group Intl LTD Usd1 | COMMON STOCK | G8988C105 | $24 | 13,521 | 0.0% |
| Covenant Transportation Group Inc Usd0.01 A(CVLG) | COMMON STOCK | 22284P105 | $24 | 1,851 | 0.0% |
| Qumu Corp Common Stock USD 0.01 | COMMON STOCK | 749063103 | $25 | 1,801 | 0.0% |
| Covisint Corp Common Stock USD | COMMON STOCK | 22357R103 | $26 | 5,387 | 0.0% |
| Rocky Brands Inc NPV(RCKY) | COMMON STOCK | 774515100 | $27 | 1,932 | 0.0% |
| GSI Technology Inc Usd0.001(GSIT) | COMMON STOCK | 36241U106 | $27 | 4,500 | 0.0% |
| Education Management Corp Usd0.01(EDMCQ) | COMMON STOCK | 28140M103 | $27 | 15,786 | 0.0% |
| Hudson Global Inc Usd0.001 | COMMON STOCK | 443787106 | $27 | 6,850 | 0.0% |
| Lawson Products Inc Usd1(DSGR) | COMMON STOCK | 520776105 | $28 | 1,726 | 0.0% |
| KEY Tronic Corp COM NPV(KTCC) | COMMON STOCK | 493144109 | $28 | 2,680 | 0.0% |
| Richardson Electronics LTD Usd0.05(RELL) | COMMON STOCK | 763165107 | $28 | 2,700 | 0.0% |
| Communications Systems Inc Usd0.05 | COMMON STOCK | 203900105 | $29 | 2,369 | 0.0% |
| JMP Group Inc Usd0.001 | COMMON STOCK | 46629U107 | $29 | 3,774 | 0.0% |