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 |
|---|---|---|---|---|---|
| Western Asset Mortgage Capital Usd0.01 | EQUITIES - REIT | 95790D105 | $279 | 15,961 | 0.0% |
| Keyw Hldg Corp Usd0.001 | COMMON STOCK | 493723100 | $279 | 21,063 | 0.0% |
| Staar Surgical Co Usd0.01(STAA) | COMMON STOCK | 852312305 | $279 | 27,522 | 0.0% |
| ERA Group Inc Usd0.01(ERA1USD) | COMMON STOCK | 26885G109 | $280 | 10,717 | 0.0% |
| Radioshack Corp Usd1 | COMMON STOCK | 750438103 | $280 | 88,692 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $280 | 15,468 | 0.0% |
| Bazaarvoice Inc Usd0.0001 | COMMON STOCK | 073271108 | $281 | 29,781 | 0.0% |
| Immersion Corp Usd0.001(IMMR) | COMMON STOCK | 452521107 | $282 | 21,291 | 0.0% |
| Fabrinet Usd0.01(FN) | COMMON STOCK | G3323L100 | $282 | 20,119 | 0.0% |
| American Software Inc Usd0.10 A(AMSWAUSD) | COMMON STOCK | 029683109 | $282 | 32,499 | 0.0% |
| Dyax Corp Usd0.01 | COMMON STOCK | 26746E103 | $283 | 81,934 | 0.0% |
| Trico Bancshares NPV(TCBK) | COMMON STOCK | 896095106 | $283 | 13,277 | 0.0% |
| Exone Co Usd0.01(XONECHF) | COMMON STOCK | 302104104 | $283 | 4,583 | 0.0% |
| Kinder Morgan Inc Delaware WTS (to SUB for P SHS) | MISCELLANEOUS - WARRANTS | 49456B119 | $283 | 55,194 | 0.0% |
| Cohu Inc Usd1(COHU) | COMMON STOCK | 192576106 | $284 | 22,699 | 0.0% |
| Anaren Inc Usd0.01 | COMMON STOCK | 032744104 | $285 | 12,408 | 0.0% |
| Globecomm Systems Inc Usd0.001 | COMMON STOCK | 37956X103 | $286 | 22,601 | 0.0% |
| Futurefuel Corp COM Usd0.0001(FF) | COMMON STOCK | 36116M106 | $287 | 20,288 | 0.0% |
| Westlake Chemical Corp Usd0.01(WLK) | COMMON STOCK | 960413102 | $289 | 3,000 | 0.0% |
| Parkervision Inc Usd0.01 | COMMON STOCK | 701354102 | $289 | 63,560 | 0.0% |
| Castle(a.m.)& Co NPV | COMMON STOCK | 148411101 | $290 | 18,427 | 0.0% |
| Teekay Corp NPV | COMMON STOCK | Y8564W103 | $290 | 7,140 | 0.0% |
| LHC Group Inc Usd0.01(LHCGUSD) | COMMON STOCK | 50187A107 | $291 | 14,874 | 0.0% |
| Tejon Ranch Co Usd0.50(TRC) | COMMON STOCK | 879080109 | $291 | 10,218 | 0.0% |
| Agree Realty Corp Usd0.0001(ADC) | EQUITIES - REIT | 008492100 | $291 | 9,847 | 0.0% |
| Dice Hldgs Inc COM STK NPV | COMMON STOCK | 253017107 | $292 | 31,742 | 0.0% |
| Fisher Communications Inc Usd1.25 | COMMON STOCK | 337756209 | $293 | 7,122 | 0.0% |
| Hi-Tech Pharmacal Usd0.01 | COMMON STOCK | 42840B101 | $294 | 8,864 | 0.0% |
| Select Income REIT Usd0.01 SH BEN INT | EQUITIES - REIT | 81618T100 | $294 | 10,470 | 0.0% |
| Lloyds Banking Group PLC ADR Each REP 4 ORD(LYG) | ADR | 539439109 | $295 | 76,917 | 0.0% |
| Ingles Market Inc Usd0.05 A(IMKTA) | COMMON STOCK | 457030104 | $295 | 11,692 | 0.0% |
| Universal Truckload Services Inc NPV(ULH) | COMMON STOCK | 91388P105 | $296 | 12,284 | 0.0% |
| Immunomedics Inc Usd0.01(IMMU) | COMMON STOCK | 452907108 | $298 | 54,743 | 0.0% |
| Endocyte Inc Usd0.001 | COMMON STOCK | 29269A102 | $298 | 22,723 | 0.0% |
| General Communications Class'a'com NPV | COMMON STOCK | 369385109 | $299 | 38,134 | 0.0% |
| Cyrusone Inc Usd0.01(CONE1EUR) | EQUITIES - REIT | 23283R100 | $299 | 14,395 | 0.0% |
| Sterling Bancorp Usd1 | COMMON STOCK | 859158107 | $300 | 25,789 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $302 | 10,486 | 0.0% |
| Vantage Drilling COM STK Usd0.001 | COMMON STOCK | G93205113 | $302 | 148,227 | 0.0% |
| Central PAC Finl Corp COM(CPF) | COMMON STOCK | 154760409 | $303 | 16,840 | 0.0% |
| Matador Resources Co Usd0.01(MTDR) | COMMON STOCK | 576485205 | $303 | 25,308 | 0.0% |
| Insteel Industries Inc COM NPV(IIIN) | COMMON STOCK | 45774W108 | $304 | 17,380 | 0.0% |
| German American Bancorp Inc NPV(GABC) | COMMON STOCK | 373865104 | $304 | 13,509 | 0.0% |
| Cyan Inc Usd0.0001 | COMMON STOCK | 23247W104 | $307 | 29,421 | 0.0% |
| Audience Inc Usd0.001 | COMMON STOCK | 05070J102 | $307 | 23,258 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $307 | 27,384 | 0.0% |
| Monmouth Real Estate Invt Corp Usd0.01 | EQUITIES - REIT | 609720107 | $308 | 31,185 | 0.0% |
| Kirklands Inc NPV(TBHC) | COMMON STOCK | 497498105 | $309 | 17,939 | 0.0% |
| Innerworkings Inc Usd0.0001 | COMMON STOCK | 45773Y105 | $309 | 28,525 | 0.0% |
| Safeguard Scientifics Inc Usd0.10 | COMMON STOCK | 786449207 | $309 | 19,230 | 0.0% |