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 |
|---|---|---|---|---|---|
| Gray Television Inc.(GTN) | COMMON STOCK | 389375106 | $199 | 27,681 | 0.0% |
| Universal Stainless & Alloy Prodcts Usd0.001 | COMMON STOCK | 913837100 | $199 | 6,738 | 0.0% |
| Center Bancorp Inc COM NPV | COMMON STOCK | 151408101 | $199 | 15,653 | 0.0% |
| Sagent Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 786692103 | $200 | 9,528 | 0.0% |
| SWS Group Inc Usd0.10 | COMMON STOCK | 78503N107 | $200 | 36,616 | 0.0% |
| Territorial Bancorp Inc Usd0.01 | COMMON STOCK | 88145X108 | $201 | 8,898 | 0.0% |
| Xoom Corp Usd0.0001 | COMMON STOCK | 98419Q101 | $202 | 8,798 | 0.0% |
| Xoma Corp Usd0.0005 | COMMON STOCK | 98419J107 | $203 | 55,998 | 0.0% |
| Inphi Corp Usd0.001(IPHI) | COMMON STOCK | 45772F107 | $203 | 18,498 | 0.0% |
| Spartan Motors Usd0.01 | COMMON STOCK | 846819100 | $204 | 33,257 | 0.0% |
| Alpha & Omega Semiconductor LTD Usd0.002(AOSL) | COMMON STOCK | G6331P104 | $205 | 26,840 | 0.0% |
| Cbeyond Inc Usd0.01 | COMMON STOCK | 149847105 | $205 | 26,123 | 0.0% |
| Village Super Market Inc NPV A(VLGEA) | COMMON STOCK | 927107409 | $205 | 6,202 | 0.0% |
| Assisted Living Concepts Inc Usd0.01 A | COMMON STOCK | 04544X300 | $206 | 17,196 | 0.0% |
| Novavax Inc Usd0.01 | COMMON STOCK | 670002104 | $206 | 100,490 | 0.0% |
| Ebix. COM Inc Usd0.10(EBIXEUR) | COMMON STOCK | 278715206 | $206 | 22,216 | 0.0% |
| Gold Resource Corp Usd0.001(GORO) | COMMON STOCK | 38068T105 | $207 | 23,798 | 0.0% |
| Lydall Inc Usd0.10 | COMMON STOCK | 550819106 | $207 | 14,171 | 0.0% |
| Synergy Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 871639308 | $207 | 47,863 | 0.0% |
| Arrow Financial Corp Usd1(AROW) | COMMON STOCK | 042744102 | $207 | 8,348 | 0.0% |
| RTI Surgical Inc COM Usd0.001 | COMMON STOCK | 74975N105 | $209 | 55,541 | 0.0% |
| Walter Energy Inc Usd0.01 | COMMON STOCK | 93317Q105 | $209 | 20,099 | 0.0% |
| Market Leader Inc Usd0.001 | COMMON STOCK | 57056R103 | $210 | 19,589 | 0.0% |
| Furmanite Corp COM STK NPV | COMMON STOCK | 361086101 | $210 | 31,370 | 0.0% |
| Mistras Group Inc 0.01 USD(MG) | COMMON STOCK | 60649T107 | $210 | 11,947 | 0.0% |
| Hawaiian Telcom Holdco Inc Usd0.01 | COMMON STOCK | 420031106 | $210 | 8,350 | 0.0% |
| Centerstate Banks Inc Usd0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $211 | 24,307 | 0.0% |
| CNB Financial Corp(pa) Usd1(CCNE) | COMMON STOCK | 126128107 | $213 | 12,549 | 0.0% |
| Medallion Financial Corp Usd0.01(MFIN) | COMMON STOCK | 583928106 | $213 | 15,278 | 0.0% |
| Marcus Corp Usd1(MCS) | COMMON STOCK | 566330106 | $214 | 16,822 | 0.0% |
| Hudson Valley Hldg Corp(ny) Usd0.2 | COMMON STOCK | 444172100 | $214 | 12,618 | 0.0% |
| Procera Networks Inc Usd0.001 | COMMON STOCK | 74269U203 | $214 | 15,559 | 0.0% |
| Global Indemnity PLC Usd0.0001 | COMMON STOCK | G39319101 | $215 | 9,115 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $215 | 17,343 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COMMON STOCK | 98156Q108 | $216 | 20,982 | 0.0% |
| Allied Nevada Gold Corp Usd0.001 | COMMON STOCK | 019344100 | $216 | 33,342 | 0.0% |
| LSI Industries Usd0.01(LYTS) | COMMON STOCK | 50216C108 | $216 | 26,701 | 0.0% |
| Harbinger Group Inc Usd0.01 | COMMON STOCK | 41146A106 | $216 | 28,614 | 0.0% |
| Solarcity Corp Usd0.0001 | COMMON STOCK | 83416T100 | $217 | 5,750 | 0.0% |
| Unilife Corp Usd0.01 | COMMON STOCK | 90478E103 | $217 | 68,361 | 0.0% |
| Global Power Equipment Group Inc Usd0.01 | COMMON STOCK | 37941P306 | $219 | 13,574 | 0.0% |
| Repligen Corp Usd0.01(RGEN) | COMMON STOCK | 759916109 | $219 | 26,584 | 0.0% |
| Westwood Holdings Group Inc Usd0.01(WHG) | COMMON STOCK | 961765104 | $220 | 5,123 | 0.0% |
| AVG Technologies NV Eur0.01 | COMMON STOCK | N07831105 | $220 | 11,286 | 0.0% |
| Zale Corp Usd0.01 | COMMON STOCK | 988858106 | $221 | 24,338 | 0.0% |
| Bank Kentucky Financial Corp Usd0.01 | COMMON STOCK | 062896105 | $222 | 7,799 | 0.0% |
| NCI Building Systems Inc Usd0.01 | COMMON STOCK | 628852204 | $223 | 14,602 | 0.0% |
| Pacer Intl Inc COM | COMMON STOCK | 69373H106 | $224 | 35,537 | 0.0% |
| Synergy Resources Corp Usd0.001 | COMMON STOCK | 87164P103 | $224 | 30,566 | 0.0% |
| THL Credit Inc Usd0.001 | COMMON STOCK | 872438106 | $225 | 14,811 | 0.0% |