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 |
|---|---|---|---|---|---|
| Tesco Corp COM NPV | COMMON STOCK | 88157K101 | $366 | 27,647 | 0.0% |
| Jive Software Inc Usd0.0001 | COMMON STOCK | 47760A108 | $368 | 20,233 | 0.0% |
| Oceanfirst Financial Corp Usd0.01(OCFC) | COMMON STOCK | 675234108 | $369 | 23,748 | 0.0% |
| Quinstreet Inc Usd0.001(QNST) | COMMON STOCK | 74874Q100 | $369 | 42,727 | 0.0% |
| Atlantic Tele Network Inc Usd0.01 | COMMON STOCK | 049079205 | $369 | 7,437 | 0.0% |
| Evertec Inc Usd0.01(EVTC) | COMMON STOCK | 30040P103 | $371 | 16,877 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COMMON STOCK | 60935Y208 | $371 | 16,368 | 0.0% |
| Virtusa Corp Usd0.01 | COMMON STOCK | 92827P102 | $373 | 16,829 | 0.0% |
| Fidus Investment Corp Usd0.001(FDUS) | COMMON STOCK | 316500107 | $374 | 19,977 | 0.0% |
| Constant Contact Inc Usd0.01 | COMMON STOCK | 210313102 | $374 | 23,259 | 0.0% |
| Shoe Carnival Inc Usd0.10(SCVL) | COMMON STOCK | 824889109 | $374 | 15,594 | 0.0% |
| Capital Southwest Corp Usd1(CSWC) | COMMON STOCK | 140501107 | $375 | 2,723 | 0.0% |
| Volterra Semiconductor Corp Usd0.001 | COMMON STOCK | 928708106 | $375 | 26,535 | 0.0% |
| SY Bancorp Inc NPV | COMMON STOCK | 785060104 | $376 | 15,313 | 0.0% |
| Exar Corp NPV | COMMON STOCK | 300645108 | $376 | 34,873 | 0.0% |
| Resolute Energy Corp Usd0.0001 | COMMON STOCK | 76116A108 | $377 | 47,267 | 0.0% |
| Healthstream Inc Usd0.01(HSTM) | COMMON STOCK | 42222N103 | $378 | 14,938 | 0.0% |
| Zoltek COS Inc Usd0.01 | COMMON STOCK | 98975W104 | $378 | 29,245 | 0.0% |
| Union First Market Bankshares Corp Usd2 | COMMON STOCK | 90662P104 | $378 | 18,376 | 0.0% |
| Libbey Inc Usd0.01 | COMMON STOCK | 529898108 | $378 | 15,776 | 0.0% |
| Netspend Hldgs Inc Usd0.001 | COMMON STOCK | 64118V106 | $379 | 23,709 | 0.0% |
| Sciquest Inc. Usd0.001 | COMMON STOCK | 80908T101 | $379 | 15,115 | 0.0% |
| Capella Education Co Usd1 | COMMON STOCK | 139594105 | $380 | 9,126 | 0.0% |
| Black BOX Corp Usd0.001 | COMMON STOCK | 091826107 | $380 | 15,027 | 0.0% |
| Ticc Capital Corp COM | COMMON STOCK | 87244T109 | $380 | 39,551 | 0.0% |
| Urstadt Biddle Properties Class 'a'com NPV(UBAUSD) | EQUITIES - REIT | 917286205 | $380 | 18,833 | 0.0% |
| Remy International Inc Usd0.0001 | COMMON STOCK | 759663107 | $381 | 20,531 | 0.0% |
| US Ecology Inc Usd0.01 | COMMON STOCK | 91732J102 | $382 | 13,931 | 0.0% |
| Contango Oil & Gas Co Usd0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $382 | 11,317 | 0.0% |
| Superior Industries International Usd0.50 | COMMON STOCK | 868168105 | $383 | 22,249 | 0.0% |
| Layne Christensen Co Usd0.01 | COMMON STOCK | 521050104 | $384 | 19,703 | 0.0% |
| Caesars Entertainment Corp Usd0.01(CZREUR) | COMMON STOCK | 127686103 | $384 | 28,036 | 0.0% |
| Internap Network Services Usd0.001 | COMMON STOCK | 45885A300 | $385 | 46,537 | 0.0% |
| Servicesource Intl Inc Usd0.0001 | COMMON STOCK | 81763U100 | $385 | 41,280 | 0.0% |
| Move Inc COM Usd0.001 | COMMON STOCK | 62458M207 | $385 | 30,065 | 0.0% |
| Wesco Aircraft Hldgs Inc Usd0.001 | COMMON STOCK | 950814103 | $386 | 20,778 | 0.0% |
| MYR Group Inc Usd0.01(MYRG) | COMMON STOCK | 55405W104 | $387 | 19,890 | 0.0% |
| Simmons First National Corp Usd5 A(SFNC) | COMMON STOCK | 828730200 | $388 | 14,866 | 0.0% |
| Raptor Pharmaceutical Corp COM STK Usd0.001 | COMMON STOCK | 75382F106 | $388 | 41,472 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COMMON STOCK | 128126109 | $388 | 26,596 | 0.0% |
| Inter Parfums Inc Usd0.001(IPAR) | COMMON STOCK | 458334109 | $388 | 13,608 | 0.0% |
| Wageworks Inc Usd0.001(WAGE) | COMMON STOCK | 930427109 | $388 | 11,254 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $389 | 50,170 | 0.0% |
| AG Mortgage Investment Trust Inc Usd0.01(MITTEUR) | EQUITIES - REIT | 001228105 | $390 | 20,758 | 0.0% |
| Sarepta Therapeutics Inc Usd0.0001(SRPT) | COMMON STOCK | 803607100 | $390 | 10,260 | 0.0% |
| Great Southern Bancorporation Inc Usd0.01(GSBC) | COMMON STOCK | 390905107 | $390 | 14,464 | 0.0% |
| Genomic Health Inc Usd0.0001(GHDX) | COMMON STOCK | 37244C101 | $393 | 12,392 | 0.0% |
| Responsys Inc Usd0.0001 | COMMON STOCK | 761248103 | $393 | 27,430 | 0.0% |
| Apollo Residential Mortgage Inc Usd0.01 | EQUITIES - REIT | 03763V102 | $394 | 23,937 | 0.0% |
| Orthofix Intl NV Usd0.10 | COMMON STOCK | N6748L102 | $396 | 14,722 | 0.0% |