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 |
|---|---|---|---|---|---|
| Bonton Stores Usd0.01(BONTQ) | COMMON STOCK | 09776J101 | $178 | 9,836 | 0.0% |
| Kemet Corp Usd0.01 | COMMON STOCK | 488360207 | $179 | 43,438 | 0.0% |
| Thomas Properties Group Inc Usd0.01 | EQUITIES - REIT | 884453101 | $179 | 33,860 | 0.0% |
| Nutraceutical International Corp Usd0.01 | COMMON STOCK | 67060Y101 | $180 | 8,801 | 0.0% |
| Westmoreland Coal Co Usd2.50 | COMMON STOCK | 960878106 | $180 | 16,052 | 0.0% |
| Whitestone REIT Usd0.001(WSR) | EQUITIES - REIT | 966084204 | $180 | 11,394 | 0.0% |
| Vasco Data Security International Usd0.001 | COMMON STOCK | 92230Y104 | $180 | 21,610 | 0.0% |
| Vical Inc Usd0.01 | COMMON STOCK | 925602104 | $181 | 57,813 | 0.0% |
| Marlin Business Services Corp Usd0.01 | COMMON STOCK | 571157106 | $181 | 7,936 | 0.0% |
| FNB United Corp Usd2.50 | COMMON STOCK | 302519202 | $181 | 22,333 | 0.0% |
| Threshold Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 885807206 | $182 | 34,537 | 0.0% |
| Intercept Pharmaceuticals Inc Usd0.001(ICPTUSD) | COMMON STOCK | 45845P108 | $182 | 4,049 | 0.0% |
| ITT Educational Services Inc Usd0.01(ESINQ) | COMMON STOCK | 45068B109 | $183 | 7,490 | 0.0% |
| Franklin Financial Corp(va) Usd0.01 | COMMON STOCK | 35353C102 | $184 | 10,239 | 0.0% |
| Petroquest Energy Inc Usd0.001 | COMMON STOCK | 716748108 | $185 | 46,794 | 0.0% |
| Support.com Inc | COMMON STOCK | 86858W101 | $186 | 40,747 | 0.0% |
| TCP Capital Corp Usd0.001 | COMMON STOCK | 87238Q103 | $186 | 11,071 | 0.0% |
| Sears Hldgs Corp Usd0.01 | COMMON STOCK | 812350106 | $186 | 4,409 | 0.0% |
| Emerald Oil Inc Usd0.001 | COMMON STOCK | 29101U209 | $186 | 27,043 | 0.0% |
| Washington Banking Co NPV | COMMON STOCK | 937303105 | $187 | 13,152 | 0.0% |
| Jakks Pacific Inc Usd0.001 | COMMON STOCK | 47012E106 | $187 | 16,620 | 0.0% |
| Ntelos Hldgs Corp Usd0.01 | COMMON STOCK | 67020Q305 | $187 | 11,391 | 0.0% |
| Pacific Continetal Corp Usd1 | COMMON STOCK | 69412V108 | $187 | 15,844 | 0.0% |
| Houston Wire & Cable Co NPV(HWCC) | COMMON STOCK | 44244K109 | $187 | 13,545 | 0.0% |
| Callidus Software Inc COM Usd0.001(CALD) | COMMON STOCK | 13123E500 | $188 | 28,454 | 0.0% |
| Chindex International Inc Usd0.01 | COMMON STOCK | 169467107 | $188 | 11,603 | 0.0% |
| Jamba Inc Usd0.001 | COMMON STOCK | 47023A309 | $188 | 12,613 | 0.0% |
| MET PRO Corp Usd0.10 | COMMON STOCK | 590876306 | $189 | 14,087 | 0.0% |
| Town Sports Intl Inc Usd0.001 | COMMON STOCK | 89214A102 | $190 | 17,666 | 0.0% |
| Furiex Pharmaceuticals Inc Usd0.001(wi) | COMMON STOCK | 36106P101 | $190 | 5,588 | 0.0% |
| Mimedx Group Inc COM NPV(MDXG) | COMMON STOCK | 602496101 | $190 | 26,971 | 0.0% |
| Mitcham Industries Inc Usd0.01 | COMMON STOCK | 606501104 | $190 | 11,311 | 0.0% |
| Accuride Corp Usd0.01 | COMMON STOCK | 00439T206 | $190 | 37,633 | 0.0% |
| Digital Generation Inc | COMMON STOCK | 25400B108 | $190 | 25,804 | 0.0% |
| Saga Communications Usd0.01 A(SGA) | COMMON STOCK | 786598300 | $190 | 4,141 | 0.0% |
| York Water Co COM(YORW) | COMMON STOCK | 987184108 | $190 | 9,971 | 0.0% |
| Consolidated Water Co LTD Usd0.6(CWCO) | COMMON STOCK | G23773107 | $191 | 16,720 | 0.0% |
| National Bankshares Inc Usd2.50(NKSH) | COMMON STOCK | 634865109 | $191 | 5,370 | 0.0% |
| Citi Trends Inc COM STK Usd1(CTRN) | COMMON STOCK | 17306X102 | $191 | 13,136 | 0.0% |
| BPZ Resources Inc NPV | COMMON STOCK | 055639108 | $192 | 107,164 | 0.0% |
| Curis Inc Usd0.01 | COMMON STOCK | 231269101 | $192 | 60,265 | 0.0% |
| Marketo Inc Usd0.0001 | COMMON STOCK | 57063L107 | $192 | 7,726 | 0.0% |
| TRI Pointe Homes Inc Usd0.01(TPH) | COMMON STOCK | 87265H109 | $193 | 11,648 | 0.0% |
| Cumulus Media Inc Usd0.01 A | COMMON STOCK | 231082108 | $193 | 56,994 | 0.0% |
| Petmed Express Inc Usd0.001(PETS) | COMMON STOCK | 716382106 | $194 | 15,394 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $195 | 46,144 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $197 | 11,266 | 0.0% |
| CSS Industries Inc Usd0.10 | COMMON STOCK | 125906107 | $197 | 7,897 | 0.0% |
| Mcewen Mining Inc | COMMON STOCK | 58039P107 | $197 | 117,063 | 0.0% |
| Kulicke & Soffa Industries Inc COM NPV(KLIC) | COMMON STOCK | 501242101 | $198 | 17,884 | 0.0% |