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 |
|---|---|---|---|---|---|
| Charter Finl Corp MD Usd0.01 | COMMON STOCK | 16122W108 | $144 | 14,289 | 0.0% |
| Vitacost.com Inc NPV | COMMON STOCK | 92847A200 | $144 | 17,002 | 0.0% |
| Millennial Media Inc Usd0.001 | COMMON STOCK | 60040N105 | $144 | 16,485 | 0.0% |
| Guaranty Bancorp (Delaware) Usd0.01 | COMMON STOCK | 40075T607 | $145 | 12,746 | 0.0% |
| Textura Corp Usd0.001 | COMMON STOCK | 883211104 | $146 | 5,600 | 0.0% |
| Skullcandy Inc Usd0.0001 | COMMON STOCK | 83083J104 | $147 | 26,980 | 0.0% |
| Kythera Biopharmaceuticals Inc Usd0.00001 | COMMON STOCK | 501570105 | $147 | 5,444 | 0.0% |
| Kior Inc Usd0.0001 A | COMMON STOCK | 497217109 | $147 | 25,778 | 0.0% |
| Fuelcell Energy Inc Usd0.0001 | COMMON STOCK | 35952H106 | $148 | 116,216 | 0.0% |
| Demand Media Inc Usd0.0001 | COMMON STOCK | 24802N109 | $148 | 24,615 | 0.0% |
| Tillys Inc Usd0.001 A(TLYS) | COMMON STOCK | 886885102 | $148 | 9,276 | 0.0% |
| Rentrak Corp Usd0.001 | COMMON STOCK | 760174102 | $148 | 7,370 | 0.0% |
| C & F Financial Corp Usd1(CFFI) | COMMON STOCK | 12466Q104 | $149 | 2,671 | 0.0% |
| Morgans Hotel Group NPV | COMMON STOCK | 61748W108 | $149 | 18,429 | 0.0% |
| Panhandle Oil & Gas Inc Usd0.01666 A | COMMON STOCK | 698477106 | $149 | 5,220 | 0.0% |
| Chemocentryx Inc Usd0.001(CCXIEUR) | COMMON STOCK | 16383L106 | $149 | 10,536 | 0.0% |
| Anadigics Inc Usd0.01 | COMMON STOCK | 032515108 | $151 | 68,655 | 0.0% |
| Energy Recovery Inc Usd0.001(ERII) | COMMON STOCK | 29270J100 | $151 | 36,462 | 0.0% |
| West Corp Usd0.001 | COMMON STOCK | 952355204 | $151 | 6,821 | 0.0% |
| Twin Disc Inc NPV(TWIN) | COMMON STOCK | 901476101 | $151 | 6,381 | 0.0% |
| Flow International Usd0.01 | COMMON STOCK | 343468104 | $152 | 41,109 | 0.0% |
| Career Education Corp Usd0.01(CECO1EUR) | COMMON STOCK | 141665109 | $152 | 52,314 | 0.0% |
| Geron Corp Usd0.001(GERN) | COMMON STOCK | 374163103 | $152 | 101,462 | 0.0% |
| Oppenheimer Holdings Inc Cls'a'non-Vtg NPV(OPY) | COMMON STOCK | 683797104 | $152 | 7,975 | 0.0% |
| Ames Natl Corp COM STK(ATLO) | COMMON STOCK | 031001100 | $152 | 6,694 | 0.0% |
| Limoneira Co NPV(LMNR) | COMMON STOCK | 532746104 | $152 | 7,332 | 0.0% |
| Dynavax Technologies Corp Usd0.001 | COMMON STOCK | 268158102 | $152 | 138,481 | 0.0% |
| Synta Pharmaceuticals Corp Usd0.0001 | COMMON STOCK | 87162T206 | $153 | 30,705 | 0.0% |
| Travelzoo Inc Usd0.01 | COMMON STOCK | 89421Q106 | $153 | 5,614 | 0.0% |
| National Beverage Corp Usd0.01(FIZZ) | COMMON STOCK | 635017106 | $153 | 8,743 | 0.0% |
| Quicksilver Resources Inc Usd0.01 | COMMON STOCK | 74837R104 | $153 | 91,067 | 0.0% |
| Aeroflex Hldgs Corp Usd0.01 | COMMON STOCK | 007767106 | $154 | 19,534 | 0.0% |
| Maxwell Technologies Inc Usd0.10 | COMMON STOCK | 577767106 | $154 | 21,520 | 0.0% |
| Rubicon Technology Inc Usd0.001 | COMMON STOCK | 78112T107 | $154 | 19,278 | 0.0% |
| Rosetta Stone Inc Usd0.00005(RST) | COMMON STOCK | 777780107 | $154 | 10,446 | 0.0% |
| Female Health Co Usd0.01 | COMMON STOCK | 314462102 | $154 | 15,649 | 0.0% |
| First Financial Northwest Inc Usd0.01 | COMMON STOCK | 32022K102 | $155 | 15,075 | 0.0% |
| New York & Co Inc Usd0.01 | COMMON STOCK | 649295102 | $155 | 24,409 | 0.0% |
| Patriot Transportation Hldg Inc Usd0.10 | COMMON STOCK | 70337B102 | $155 | 5,161 | 0.0% |
| Westfield Financial Inc Usd0.01 | COMMON STOCK | 96008P104 | $155 | 22,213 | 0.0% |
| Black Diamond Inc Usd1 | COMMON STOCK | 09202G101 | $156 | 16,620 | 0.0% |
| Bridge Bancorp Inc Usd0.01 | COMMON STOCK | 108035106 | $156 | 6,924 | 0.0% |
| KMG Chemicals Inc Usd0.01 | COMMON STOCK | 482564101 | $156 | 7,394 | 0.0% |
| Vishay Precision Group Inc Usd0.10(VPG) | COMMON STOCK | 92835K103 | $156 | 10,303 | 0.0% |
| Bassett Furniture Industries Inc Usd5(BSET) | COMMON STOCK | 070203104 | $157 | 10,104 | 0.0% |
| American National Bankshares Usd1(AMNBUSD) | COMMON STOCK | 027745108 | $157 | 6,735 | 0.0% |
| Orbcomm Inc NPV(ORBC) | COMMON STOCK | 68555P100 | $157 | 34,970 | 0.0% |
| Salem Communications Corp Usd0.01 A | COMMON STOCK | 794093104 | $157 | 20,963 | 0.0% |
| Solar Senior Capital LTD Usd0.01 | COMMON STOCK | 83416M105 | $157 | 8,552 | 0.0% |
| Sterlite Industries ADS Each Repr 4 ORD SHS | ADR | 859737207 | $157 | 26,900 | 0.0% |