Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bolt Technology Corp NPV | COMMON STOCK | 097698104 | $128 | 7,509 | 0.0% |
| Multi Fineline Electronix Inc NPV | COMMON STOCK | 62541B101 | $128 | 8,658 | 0.0% |
| Teekay Tankers LTD Usd0.01 | COMMON STOCK | Y8565N102 | $128 | 48,550 | 0.0% |
| Hickory Tech Corp NPV | COMMON STOCK | 429060106 | $129 | 12,172 | 0.0% |
| Ladenburg Thalmann Finl Servs Inc Usd0.0001 | COMMON STOCK | 50575Q102 | $129 | 78,015 | 0.0% |
| Chase Corp(mass) Usd0.10(CCFEUR) | COMMON STOCK | 16150R104 | $129 | 5,785 | 0.0% |
| FX Energy Inc Usd0.001 | COMMON STOCK | 302695101 | $129 | 40,295 | 0.0% |
| Maxlinear Inc Usd0.01 A(MXL) | COMMON STOCK | 57776J100 | $129 | 18,372 | 0.0% |
| Crawford & Co Usd1 B(CRD/B) | COMMON STOCK | 224633107 | $130 | 23,198 | 0.0% |
| Primus Telecommunications GRP COM | COMMON STOCK | 741929301 | $130 | 10,890 | 0.0% |
| Javelin MTG Invt Corp Usd0.001 | EQUITIES - REIT | 47200B104 | $130 | 9,220 | 0.0% |
| Acorn Energy Inc Usd0.01(ACFNGBP) | COMMON STOCK | 004848107 | $130 | 15,402 | 0.0% |
| Targacept Inc Usd0.001 | COMMON STOCK | 87611R306 | $130 | 30,472 | 0.0% |
| Northrim Bank Alaska Usd1(NRIM) | COMMON STOCK | 666762109 | $131 | 5,414 | 0.0% |
| Sanfilippo(john B)& SON Inc Usd0.01(JBSS) | COMMON STOCK | 800422107 | $131 | 6,517 | 0.0% |
| Neophotonics Corp Usd0.0025 | COMMON STOCK | 64051T100 | $131 | 15,128 | 0.0% |
| Capital City Bank Group Inc Usd0.01(CCBG) | COMMON STOCK | 139674105 | $131 | 11,354 | 0.0% |
| Peapack Gladstone Financial Corp NPV(PGC) | COMMON STOCK | 704699107 | $132 | 7,534 | 0.0% |
| Amreit Inc New Usd0.01 | EQUITIES - REIT | 03216B208 | $132 | 6,814 | 0.0% |
| Fairpoint Communications Inc Usd0.01 | COMMON STOCK | 305560302 | $133 | 15,890 | 0.0% |
| Abraxas Petroleum Corp Usd0.01(AXASEUR) | COMMON STOCK | 003830106 | $133 | 63,335 | 0.0% |
| Mosys Inc Usd0.01 | COMMON STOCK | 619718109 | $134 | 33,238 | 0.0% |
| GTX Inc Usd0.001 | COMMON STOCK | 40052B108 | $134 | 20,367 | 0.0% |
| Solta Medical Inc Usd0.001 | COMMON STOCK | 83438K103 | $134 | 58,622 | 0.0% |
| Utah Medical Products Usd0.01(UTMD) | COMMON STOCK | 917488108 | $135 | 2,482 | 0.0% |
| Ampco-Pittsburgh Corp Usd1(AP) | COMMON STOCK | 032037103 | $135 | 7,188 | 0.0% |
| Coronado Biosciences Inc COM Usd0.001 | COMMON STOCK | 21976U109 | $135 | 15,656 | 0.0% |
| Mercantile Bank Corp NPV(MBWM) | COMMON STOCK | 587376104 | $135 | 7,518 | 0.0% |
| Arabian American Development Co Usd0.10 | COMMON STOCK | 038465100 | $136 | 15,575 | 0.0% |
| PC Connection Usd0.01(CNXN) | COMMON STOCK | 69318J100 | $137 | 8,858 | 0.0% |
| Albany Molecular Research Usd0.01 | COMMON STOCK | 012423109 | $137 | 11,539 | 0.0% |
| Heritage Commerce Corp NPV(HTBK) | COMMON STOCK | 426927109 | $137 | 19,535 | 0.0% |
| Endeavour Intl Corp Usd0.001 | COMMON STOCK | 29259G200 | $138 | 35,940 | 0.0% |
| Powersecure Intl Inc Usd0.01 | COMMON STOCK | 73936N105 | $139 | 9,273 | 0.0% |
| Mcclatchy Co Usd0.01 A | COMMON STOCK | 579489105 | $139 | 60,841 | 0.0% |
| Rochester Medical Corp NPV | COMMON STOCK | 771497104 | $139 | 9,437 | 0.0% |
| Qualys Inc Usd0.001(QLYS) | COMMON STOCK | 74758T303 | $139 | 8,642 | 0.0% |
| Argan Inc Usd0.15(AGX) | COMMON STOCK | 04010E109 | $140 | 9,000 | 0.0% |
| National Interstate Corp Usd0.01 | COMMON STOCK | 63654U100 | $141 | 4,828 | 0.0% |
| Orchids Paper Products Co Usd0.001 | COMMON STOCK | 68572N104 | $141 | 5,378 | 0.0% |
| Nature's Sunshine Products Inc NPV(NATR) | COMMON STOCK | 639027101 | $141 | 8,601 | 0.0% |
| Sterling Construction Co Inc Usd0.01(STRL) | COMMON STOCK | 859241101 | $141 | 15,608 | 0.0% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $141 | 27,223 | 0.0% |
| Seacoast Banking COM Usd0.10 | COMMON STOCK | 811707306 | $142 | 64,737 | 0.0% |
| Evolution Petroleum Corp Usd0.001(EPM) | COMMON STOCK | 30049A107 | $142 | 12,988 | 0.0% |
| Preformed Line Products Co COM NPV(PLPC) | COMMON STOCK | 740444104 | $142 | 2,141 | 0.0% |
| Gladstone Investment Corp Usd1(GAIN) | COMMON STOCK | 376546107 | $142 | 19,357 | 0.0% |
| Richardson Electronics LTD Usd0.05(RELL) | COMMON STOCK | 763165107 | $142 | 12,117 | 0.0% |
| Weyco Group Usd1(WEYS) | COMMON STOCK | 962149100 | $143 | 5,673 | 0.0% |
| Heritage Financial Group Inc Usd0.01 | COMMON STOCK | 42726X102 | $143 | 9,727 | 0.0% |