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 |
|---|---|---|---|---|---|
| 1-800-Flowers.com Inc Usd0.01(FLWS) | COMMON STOCK | 68243Q106 | $339 | 54,830 | 0.0% |
| Vera Bradley Inc NPV(VRA) | COMMON STOCK | 92335C106 | $340 | 15,704 | 0.0% |
| National Western Life Insurance Co Usd1 | COMMON STOCK | 638522102 | $340 | 1,792 | 0.0% |
| Ameris Bancorp COM STK Usd1(ABCB) | COMMON STOCK | 03076K108 | $340 | 20,173 | 0.0% |
| Nuance Communications Inc Usd0.001 | COMMON STOCK | 67020Y100 | $341 | 18,527 | 0.0% |
| Lifetime Brands Inc Usd0.01(LCUT) | COMMON STOCK | 53222Q103 | $341 | 25,099 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $341 | 5,753 | 0.0% |
| Aceto Corp Usd0.01(ACETEUR) | COMMON STOCK | 004446100 | $342 | 24,586 | 0.0% |
| Nacco Industries Inc Usd1 A(NC) | COMMON STOCK | 629579103 | $343 | 5,991 | 0.0% |
| Formfactor Inc Usd0.001(FORM) | COMMON STOCK | 346375108 | $344 | 50,991 | 0.0% |
| Antares Pharma Inc Usd0.01(ATRSEUR) | COMMON STOCK | 036642106 | $344 | 82,789 | 0.0% |
| Rentech Inc Usd0.01 | COMMON STOCK | 760112102 | $347 | 165,073 | 0.0% |
| Trulia Inc Usd0.000033 | COMMON STOCK | 897888103 | $347 | 11,162 | 0.0% |
| Sangamo Biosciences Inc Usd0.01(SGMO) | COMMON STOCK | 800677106 | $347 | 44,470 | 0.0% |
| Solazyme Inc Usd0.001 | COMMON STOCK | 83415T101 | $347 | 29,648 | 0.0% |
| Fusion-Io Inc Usd0.0002 | COMMON STOCK | 36112J107 | $348 | 24,438 | 0.0% |
| Entropic Communications Inc Usd0.001 | COMMON STOCK | 29384R105 | $348 | 81,613 | 0.0% |
| Maidenform Brands Inc Usd0.01 | COMMON STOCK | 560305104 | $349 | 20,159 | 0.0% |
| Tristate Cap Hldgs Inc NPV | COMMON STOCK | 89678F100 | $349 | 25,367 | 0.0% |
| Alamo Group Inc Usd0.10(ALG) | COMMON STOCK | 011311107 | $350 | 8,577 | 0.0% |
| Unitil Corp NPV(UTL) | COMMON STOCK | 913259107 | $351 | 12,140 | 0.0% |
| Dynamic Materials Corp Usd0.05 | COMMON STOCK | 267888105 | $351 | 21,277 | 0.0% |
| CAI Intl Inc Usd0.0001(CAI1USD) | COMMON STOCK | 12477X106 | $352 | 14,953 | 0.0% |
| Mbia Inc Usd1(MBI) | COMMON STOCK | 55262C100 | $352 | 26,469 | 0.0% |
| Harte-Hanks Inc Usd1 | COMMON STOCK | 416196103 | $352 | 40,901 | 0.0% |
| Fxcm Inc Usd0.01 A | COMMON STOCK | 302693106 | $353 | 21,530 | 0.0% |
| PDF Solutions Inc Usd0.00015(PDFS) | COMMON STOCK | 693282105 | $354 | 19,199 | 0.0% |
| Emergent Biosolutions Usd0.001(EBS) | COMMON STOCK | 29089Q105 | $355 | 24,611 | 0.0% |
| Tangoe Inc Usd0.0001 | COMMON STOCK | 87582Y108 | $355 | 23,028 | 0.0% |
| Newstar Financial Inc Usd0.01 | COMMON STOCK | 65251F105 | $355 | 26,651 | 0.0% |
| Leap Wireless International Inc Usd0.0001 | COMMON STOCK | 521863308 | $355 | 52,675 | 0.0% |
| Amedisys Inc Usd0.001(AMED) | COMMON STOCK | 023436108 | $355 | 30,518 | 0.0% |
| Barrett Business Services Usd0.01(BBSI) | COMMON STOCK | 068463108 | $357 | 6,836 | 0.0% |
| Blue Nile Inc Usd0.001 | COMMON STOCK | 09578R103 | $357 | 9,460 | 0.0% |
| Atlantic Power Corp NPV(AT) | COMMON STOCK | 04878Q863 | $358 | 90,777 | 0.0% |
| Lexicon Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 528872104 | $358 | 164,928 | 0.0% |
| Golub Capital BDC Inc Usd0.001(GBDC) | COMMON STOCK | 38173M102 | $358 | 20,446 | 0.0% |
| Mellanox Technologies LTD Ils0.0175 | COMMON STOCK | M51363113 | $359 | 7,250 | 0.0% |
| Universal American Corp COM STK NPV | COMMON STOCK | 91338E101 | $360 | 40,510 | 0.0% |
| Micrel Inc NPV | COMMON STOCK | 594793101 | $360 | 36,469 | 0.0% |
| Multi-Color Corp NPV | COMMON STOCK | 625383104 | $360 | 11,882 | 0.0% |
| American Science & Engineering Inc Usd0.66 2/3 | COMMON STOCK | 029429107 | $360 | 6,426 | 0.0% |
| American Railcar Industries Usd0.01 | COMMON STOCK | 02916P103 | $361 | 10,767 | 0.0% |
| Amag Pharmaceuticals Inc Usd0.01(AMAG) | COMMON STOCK | 00163U106 | $363 | 16,303 | 0.0% |
| Alliance One International Inc COM | COMMON STOCK | 018772103 | $364 | 95,701 | 0.0% |
| Ceco Environmental Corp Usd0.01(CECO) | COMMON STOCK | 125141101 | $366 | 29,766 | 0.0% |
| ICG Group Inc | COMMON STOCK | 44928D108 | $366 | 32,102 | 0.0% |
| Universal Electronics Inc Usd0.01(UEIC) | COMMON STOCK | 913483103 | $366 | 13,023 | 0.0% |
| Tesco Corp COM NPV | COMMON STOCK | 88157K101 | $366 | 27,647 | 0.0% |
| Nordic American Tankers LTD Usd0.01(NAT) | COMMON STOCK | G65773106 | $366 | 48,407 | 0.0% |