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 |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $251 | 39,620 | 0.0% |
| Clayton Williams Energy Inc Usd0.1 | COMMON STOCK | 969490101 | $251 | 5,761 | 0.0% |
| Pennymac Financial Services Inc Usd0.0001 | COMMON STOCK | 70932B101 | $252 | 11,850 | 0.0% |
| Aviat Networks Inc Inc COM STK Usd0.01 | COMMON STOCK | 05366Y102 | $253 | 96,690 | 0.0% |
| Standard Parking Corp Usd0.001 | COMMON STOCK | 853790103 | $253 | 11,795 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $253 | 12,655 | 0.0% |
| Medifast Inc Usd0.001(MED) | COMMON STOCK | 58470H101 | $253 | 9,840 | 0.0% |
| Nash Finch Co Usd1.66 2/3 | COMMON STOCK | 631158102 | $254 | 11,559 | 0.0% |
| Northwest Pipe Co Usd0.01(NWPX) | COMMON STOCK | 667746101 | $254 | 9,109 | 0.0% |
| Marinemax Inc Usd0.001(HZO) | COMMON STOCK | 567908108 | $254 | 22,450 | 0.0% |
| Federal Mogul Corp Usd0.01 | COMMON STOCK | 313549404 | $254 | 24,904 | 0.0% |
| Goodrich Petroleum Corporation Usd0.20 | COMMON STOCK | 382410405 | $255 | 19,926 | 0.0% |
| Intralinks Hldgs Inc Usd0.001 | COMMON STOCK | 46118H104 | $255 | 35,068 | 0.0% |
| Surmodics Inc Usd0.05(SU6) | COMMON STOCK | 868873100 | $256 | 12,798 | 0.0% |
| Sciclone Pharmaceuticals NPV | COMMON STOCK | 80862K104 | $257 | 51,913 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $257 | 27,908 | 0.0% |
| Idenix Pharmaceuticals Inc COM Usd0.001 | COMMON STOCK | 45166R204 | $258 | 71,385 | 0.0% |
| Nutrisystem Inc Usd0.001 | COMMON STOCK | 67069D108 | $258 | 21,903 | 0.0% |
| Marchex Inc Usd0.01(MCHX) | COMMON STOCK | 56624R108 | $259 | 42,949 | 0.0% |
| Boise Cascade Co del Usd0.01(BCC) | COMMON STOCK | 09739D100 | $260 | 10,220 | 0.0% |
| Beneficial Mutual Bancorp in Usd0.01 | COMMON STOCK | 08173R104 | $261 | 31,031 | 0.0% |
| State Auto Financial Corp NPV | COMMON STOCK | 855707105 | $261 | 14,352 | 0.0% |
| Gulf Island Fabrication Inc NPV(GIFI) | COMMON STOCK | 402307102 | $261 | 13,644 | 0.0% |
| Repros Therapeutics Inc Usd0.001 | COMMON STOCK | 76028H209 | $261 | 14,152 | 0.0% |
| Federal Agricultural Mortgage Corp Usd1 C(AGM) | COMMON STOCK | 313148306 | $263 | 9,118 | 0.0% |
| Gamco Investors Inc COM STK Usd0.01(GAMI) | COMMON STOCK | 361438104 | $264 | 4,766 | 0.0% |
| Terreno Realty Corp Usd0.01(TRNO) | EQUITIES - REIT | 88146M101 | $265 | 14,284 | 0.0% |
| Manning & Napier Inc Usd0.01 A | COMMON STOCK | 56382Q102 | $265 | 14,926 | 0.0% |
| Willbros Group Inc(delaware) Usd0.05 | COMMON STOCK | 969203108 | $266 | 43,367 | 0.0% |
| Penn Virginia Corp Usd0.01 | COMMON STOCK | 707882106 | $266 | 56,663 | 0.0% |
| Coca-Cola Bottling Co Consolidated Usd1(COKE) | COMMON STOCK | 191098102 | $266 | 4,347 | 0.0% |
| Kratos Defense&security Solutions Usd0.001(KTOS) | COMMON STOCK | 50077B207 | $267 | 41,254 | 0.0% |
| Computer Task Group Inc Usd0.01(CTGUSD) | COMMON STOCK | 205477102 | $267 | 11,618 | 0.0% |
| Capstone Turbine Corp Usd0.001 | COMMON STOCK | 14067D102 | $267 | 228,468 | 0.0% |
| Almost Family Inc Usd0.10 | COMMON STOCK | 020409108 | $268 | 14,127 | 0.0% |
| Johnson Outdoorsclass'a'com Usd0.05(JOUT) | COMMON STOCK | 479167108 | $268 | 10,745 | 0.0% |
| Heidrick & Struggles Usd0.01(HSI) | COMMON STOCK | 422819102 | $268 | 16,017 | 0.0% |
| Hometrust Bancshares Inc Usd0.01(HTB) | COMMON STOCK | 437872104 | $269 | 15,847 | 0.0% |
| Inteliquent Inc Usd0.001 | COMMON STOCK | 64128B108 | $270 | 46,876 | 0.0% |
| Symmetricom Inc Usd0.0001 | COMMON STOCK | 871543104 | $272 | 60,553 | 0.0% |
| Super Micro Computer Inc Usd0.001(SMCIUSD) | COMMON STOCK | 86800U104 | $272 | 25,578 | 0.0% |
| Progenics Pharmaceuticals Inc Usd0.0013 | COMMON STOCK | 743187106 | $273 | 61,218 | 0.0% |
| Univest Corp of PA Usd5(UVSP) | COMMON STOCK | 915271100 | $273 | 14,328 | 0.0% |
| Saul Centers Inc Usd0.01(BFS) | EQUITIES - REIT | 804395101 | $274 | 6,156 | 0.0% |
| Barry(r.g.)corp Usd1 | COMMON STOCK | 068798107 | $274 | 16,850 | 0.0% |
| Onebeacon Insurance Group LTD Usd0.01 A | COMMON STOCK | G67742109 | $275 | 18,978 | 0.0% |
| Incontact Inc COM STK NPV | COMMON STOCK | 45336E109 | $275 | 33,472 | 0.0% |
| National Presto Industries Inc Usd1(NPK) | COMMON STOCK | 637215104 | $276 | 3,829 | 0.0% |
| Tornier NV Eur0.03 | COMMON STOCK | N87237108 | $276 | 15,751 | 0.0% |
| Unifi Inc Usd0.1(UFI) | COMMON STOCK | 904677200 | $277 | 13,382 | 0.0% |