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 |
|---|---|---|---|---|---|
| Zagg Inc Usd0.001 | COMMON STOCK | 98884U108 | $310 | 57,916 | 0.0% |
| Global Cash Access Hold Inc Usd0.001 | COMMON STOCK | 378967103 | $311 | 49,726 | 0.0% |
| Proofpoint Inc Usd0.0001(PFPT) | COMMON STOCK | 743424103 | $311 | 12,833 | 0.0% |
| SJW Corp Usd1.042(HTO) | COMMON STOCK | 784305104 | $311 | 11,858 | 0.0% |
| Usana Inc NPV(USNA) | COMMON STOCK | 90328M107 | $312 | 4,307 | 0.0% |
| Lakeland Bancorp Inc NPV(LBAIUSD) | COMMON STOCK | 511637100 | $312 | 29,911 | 0.0% |
| Nationstar MTG Hldgs Inc Usd0.01 | COMMON STOCK | 63861C109 | $312 | 8,342 | 0.0% |
| Triangle Petroleum Corp Usd0.00001 | COMMON STOCK | 89600B201 | $313 | 44,615 | 0.0% |
| Gentiva Health Services Inc Usd0.01 | COMMON STOCK | 37247A102 | $313 | 31,417 | 0.0% |
| Cardiovascular Systems Inc NPV(CSIIEUR) | COMMON STOCK | 141619106 | $313 | 14,751 | 0.0% |
| Pike Electric Corporation COM STK Usd0.001 | COMMON STOCK | 721283109 | $314 | 25,499 | 0.0% |
| Camden National Corporation COM NPV(CAC) | COMMON STOCK | 133034108 | $314 | 8,850 | 0.0% |
| AIR Transport Services Group Inc Usd0.01(ATSG*) | COMMON STOCK | 00922R105 | $314 | 47,532 | 0.0% |
| US Silica Hldgs Inc Usd0.01(SLCAUSD) | COMMON STOCK | 90346E103 | $316 | 15,222 | 0.0% |
| Vocera Communications Inc Usd0.0003 | COMMON STOCK | 92857F107 | $316 | 21,506 | 0.0% |
| Electro Rent Corp NPV | COMMON STOCK | 285218103 | $316 | 18,826 | 0.0% |
| AK Steel Holding Corp Usd0.01(AKS1EUR) | COMMON STOCK | 001547108 | $316 | 103,812 | 0.0% |
| Silver BAY Realty Trust Corp Usd0.001 | EQUITIES - REIT | 82735Q102 | $317 | 19,155 | 0.0% |
| Nuverra Environmental Solutions Inc Usd0.001 | COMMON STOCK | 67091K104 | $318 | 109,531 | 0.0% |
| BIG 5 Sporting Goods Corp Usd0.01(BG3) | COMMON STOCK | 08915P101 | $319 | 14,529 | 0.0% |
| New York Mortgage Trust Inc Usd0.01(NYMTEUR) | EQUITIES - REIT | 649604501 | $319 | 47,156 | 0.0% |
| Avid Technologies Inc Usd0.01 | COMMON STOCK | 05367P100 | $320 | 54,344 | 0.0% |
| Gigamon Inc Usd0.0001 | COMMON STOCK | 37518B102 | $320 | 11,600 | 0.0% |
| Spectra Energy Partners LP NPV | MISCELLANEOUS - LIMITED PARTNERSHIP | 84756N109 | $321 | 6,983 | 0.0% |
| Mindspeed Technologies Inc Usd0.01 | COMMON STOCK | 602682205 | $322 | 99,432 | 0.0% |
| Medley Capital Corporation Usd0.001 | COMMON STOCK | 58503F106 | $322 | 23,704 | 0.0% |
| Lifelock Inc Usd0.001 | COMMON STOCK | 53224V100 | $322 | 27,470 | 0.0% |
| Affymetrix Inc Usd0.01 | COMMON STOCK | 00826T108 | $322 | 72,420 | 0.0% |
| First Bancorp NC Usd0.01(FBNC) | COMMON STOCK | 318910106 | $323 | 22,881 | 0.0% |
| Bravo Brio Restaurant Group Inc NPV | COMMON STOCK | 10567B109 | $324 | 18,168 | 0.0% |
| Sanchez Energy Corp Usd0.01 | COMMON STOCK | 79970Y105 | $324 | 14,131 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON STOCK | 419879101 | $325 | 53,145 | 0.0% |
| Alon USA Energy Inc Usd0.01 | COMMON STOCK | 020520102 | $325 | 22,454 | 0.0% |
| Pendrell Corp Usd0.01 A | COMMON STOCK | 70686R104 | $327 | 124,665 | 0.0% |
| Townebank(portsmouth Virginia) NPV(TOWN) | COMMON STOCK | 89214P109 | $327 | 22,244 | 0.0% |
| First Defiance Financial Corp Usd0.01(FDEFUSD) | COMMON STOCK | 32006W106 | $328 | 14,566 | 0.0% |
| Fluidigm Corp Usd0.001(LAB) | COMMON STOCK | 34385P108 | $328 | 18,768 | 0.0% |
| DSP Group Inc Usd0.001(DSPGEUR) | COMMON STOCK | 23332B106 | $332 | 40,009 | 0.0% |
| Seachange International Inc Usd0.01 | COMMON STOCK | 811699107 | $332 | 28,343 | 0.0% |
| Rouse Properties Inc Usd0.01 | EQUITIES - REIT | 779287101 | $333 | 16,958 | 0.0% |
| Landec Corp Usd0.001(LFCR) | COMMON STOCK | 514766104 | $334 | 25,270 | 0.0% |
| Select Medical Hldgs Corp Usd0.001(SEM) | COMMON STOCK | 81619Q105 | $334 | 40,713 | 0.0% |
| Shenandoah Telecomunications Usd10(SHEN) | COMMON STOCK | 82312B106 | $334 | 20,039 | 0.0% |
| Taser International Inc NPV | COMMON STOCK | 87651B104 | $335 | 39,271 | 0.0% |
| Ehealth Inc COM NPV(EHTH) | COMMON STOCK | 28238P109 | $335 | 14,753 | 0.0% |
| MAC Gray Corp Usd0.01 | COMMON STOCK | 554153106 | $336 | 23,635 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $336 | 44,985 | 0.0% |
| Global Brass & Copper Hldgs Inc Usd0.01 | COMMON STOCK | 37953G103 | $337 | 25,447 | 0.0% |
| Demandware Inc Usd0.01(DWREEUR) | COMMON STOCK | 24802Y105 | $338 | 7,974 | 0.0% |
| Astex Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 04624B103 | $339 | 82,380 | 0.0% |