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 |
|---|---|---|---|---|---|
| Vocus Inc Usd0.01 | COMMON STOCK | 92858J108 | $225 | 21,412 | 0.0% |
| Skilled Healthcare Group Usd0.001 A | COMMON STOCK | 83066R107 | $225 | 33,694 | 0.0% |
| Bebe Stores Inc Usd0.001 | COMMON STOCK | 075571109 | $225 | 40,023 | 0.0% |
| Zygo Corp Usd0.10 | COMMON STOCK | 989855101 | $226 | 14,287 | 0.0% |
| Ruckus Wireless Inc Usd0.001 | COMMON STOCK | 781220108 | $227 | 17,723 | 0.0% |
| Stec Inc Usd0.001 | COMMON STOCK | 784774101 | $227 | 33,727 | 0.0% |
| Graham Corp Usd0.10(GHM) | COMMON STOCK | 384556106 | $227 | 7,554 | 0.0% |
| Navidea Biopharmaceuticals Inc Usd0.001 | COMMON STOCK | 63937X103 | $227 | 84,936 | 0.0% |
| Eplus Inc Usd0.01(PLUS) | COMMON STOCK | 294268107 | $228 | 3,807 | 0.0% |
| MVC Capital Inc COM Usd0.01(MVC) | COMMON STOCK | 553829102 | $228 | 18,122 | 0.0% |
| Provident Financial Holdings Usd0.01(PROV) | COMMON STOCK | 743868101 | $228 | 14,360 | 0.0% |
| Phoenix Companies Inc NPV | COMMON STOCK | 71902E604 | $228 | 5,308 | 0.0% |
| Gladstone Capital Corp COM | COMMON STOCK | 376535100 | $229 | 28,060 | 0.0% |
| HCI Group Inc NPV(HCI) | COMMON STOCK | 40416E103 | $231 | 7,525 | 0.0% |
| Hyperion Therapeutics Inc Usd0.0001 | COMMON STOCK | 44915N101 | $231 | 10,515 | 0.0% |
| Merchants Bancshares Inc Usd0.01 | COMMON STOCK | 588448100 | $231 | 7,809 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $232 | 8,090 | 0.0% |
| Capital Bank Financial Corp Usd0.01 | COMMON STOCK | 139794101 | $232 | 12,195 | 0.0% |
| First Pactrust Bancorp Inc Usd0.01 | COMMON STOCK | 33589V101 | $233 | 17,137 | 0.0% |
| Bank Mutual Corp COM Usd0.01 | COMMON STOCK | 063750103 | $233 | 41,241 | 0.0% |
| Carriage Services Inc Usd0.01(CSV) | COMMON STOCK | 143905107 | $234 | 13,823 | 0.0% |
| Rignet Inc Usd0.001(RNET) | COMMON STOCK | 766582100 | $234 | 9,167 | 0.0% |
| Omniamerican Bancorp Inc Usd0.01 | COMMON STOCK | 68216R107 | $234 | 10,633 | 0.0% |
| Steinway Musical Instruments Usd0.001 | COMMON STOCK | 858495104 | $234 | 7,678 | 0.0% |
| Quantum-Dlt & Storage Systems Group Usd0.01 | COMMON STOCK | 747906204 | $235 | 171,178 | 0.0% |
| Kopin Corp Usd0.01(KOPN) | COMMON STOCK | 500600101 | $235 | 63,297 | 0.0% |
| Bryn Mawr Bank Corp Usd1(BMTCUSD) | COMMON STOCK | 117665109 | $235 | 9,818 | 0.0% |
| Echo Global Logistics Inc Usd0.01(ECHO1EUR) | COMMON STOCK | 27875T101 | $236 | 12,108 | 0.0% |
| Artesian Resources Corp Usd1 A(ARTNA) | COMMON STOCK | 043113208 | $236 | 10,605 | 0.0% |
| Fuel Systems Solutions Inc Usd0.001 | COMMON STOCK | 35952W103 | $236 | 13,193 | 0.0% |
| Gaslog LTD Usd0.01 | COMMON STOCK | G37585109 | $236 | 18,473 | 0.0% |
| Suffolk Bancorp Usd2.5 | COMMON STOCK | 864739107 | $236 | 14,435 | 0.0% |
| CDI Corp Usd0.10 | COMMON STOCK | 125071100 | $237 | 16,715 | 0.0% |
| Olympic Steel Inc NPV(ZEUS) | COMMON STOCK | 68162K106 | $238 | 9,707 | 0.0% |
| AEP Industries Inc Usd0.01 | COMMON STOCK | 001031103 | $239 | 3,219 | 0.0% |
| Central Garden & PET Co NON VTG Usd0.01 A(CENTA) | COMMON STOCK | 153527205 | $239 | 34,603 | 0.0% |
| Depomed Inc NPV | COMMON STOCK | 249908104 | $239 | 42,633 | 0.0% |
| Middlesex Water Co NPV(MSEX) | COMMON STOCK | 596680108 | $239 | 11,983 | 0.0% |
| Newlink Genetics Corp Usd0.01 | COMMON STOCK | 651511107 | $240 | 12,184 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $242 | 61,810 | 0.0% |
| Merrimack Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 590328100 | $242 | 35,887 | 0.0% |
| ARC Document Solutions Inc COM Usd0.001 | COMMON STOCK | 00191G103 | $243 | 60,657 | 0.0% |
| Overstock.com Inc Usd0.0001(BBBY) | COMMON STOCK | 690370101 | $245 | 8,675 | 0.0% |
| Seneca Foods Usd0.25 A(SENEA) | COMMON STOCK | 817070501 | $246 | 8,010 | 0.0% |
| Metrocorp Bancshar Usd1 | COMMON STOCK | 591650106 | $246 | 25,177 | 0.0% |
| Molycorp Inc Delaware Usd0.001 | COMMON STOCK | 608753109 | $247 | 39,831 | 0.0% |
| Bankfinancial Corp COM Usd0.01(BFINUSD) | COMMON STOCK | 06643P104 | $248 | 29,173 | 0.0% |
| Calavo Growers Inc Usd0.001(CVGW) | COMMON STOCK | 128246105 | $248 | 9,136 | 0.0% |
| Roundys Inc Usd0.01 | COMMON STOCK | 779268101 | $250 | 30,035 | 0.0% |
| Epam Systems Inc Usd0.001(EPAM) | COMMON STOCK | 29414B104 | $250 | 9,202 | 0.0% |