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 |
|---|---|---|---|---|---|
| Stamps.com, Inc(STMP) | COMMON STOCK | 852857200 | $398 | 10,105 | 0.0% |
| Rigel Pharmaceutic COM Usd0.001(RIGLUSD) | COMMON STOCK | 766559603 | $399 | 119,492 | 0.0% |
| DTS Inc COM | COMMON STOCK | 23335C101 | $399 | 19,401 | 0.0% |
| Pico Holding Inc Usd0.001 | COMMON STOCK | 693366205 | $399 | 19,021 | 0.0% |
| Digi International Inc Usd0.01(DGII) | COMMON STOCK | 253798102 | $400 | 42,734 | 0.0% |
| Apollo Commercial Real EST FIN Usd0.01(ARI) | EQUITIES - REIT | 03762U105 | $400 | 25,171 | 0.0% |
| Cynosure Inc Usd0.001 | COMMON STOCK | 232577205 | $401 | 15,438 | 0.0% |
| Stein Mart Usd0.01 | COMMON STOCK | 858375108 | $401 | 29,383 | 0.0% |
| Wausau Paper Corp NPV | COMMON STOCK | 943315101 | $401 | 35,189 | 0.0% |
| Nortek Inc COM New | COMMON STOCK | 656559309 | $403 | 6,253 | 0.0% |
| Envestnet Inc Usd0.005(ENVUSD) | COMMON STOCK | 29404K106 | $403 | 16,390 | 0.0% |
| Denny's Corp COM Usd0.01(DENN) | COMMON STOCK | 24869P104 | $403 | 71,796 | 0.0% |
| Array Biopharma Inc Usd0.001(ARRYEUR) | COMMON STOCK | 04269X105 | $403 | 88,730 | 0.0% |
| Horizon Bancorp(indiana) NPV(HBNC) | COMMON STOCK | 440407104 | $403 | 19,742 | 0.0% |
| Trustco Bank Corp NY Usd1 | COMMON STOCK | 898349105 | $405 | 74,453 | 0.0% |
| Universal Hlth RLT SHS BEN INT Usd0.01(UHT) | EQUITIES - REIT | 91359E105 | $406 | 9,403 | 0.0% |
| Epiq Systems Inc Usd0.01 | COMMON STOCK | 26882D109 | $406 | 30,169 | 0.0% |
| Mitek Systems Inc Usd0.001(MITK) | COMMON STOCK | 606710200 | $407 | 70,464 | 0.0% |
| FBL Financial Group Inc NPV(FFG) | COMMON STOCK | 30239F106 | $409 | 9,408 | 0.0% |
| Taylor Capital Group Inc Usd0.01 | COMMON STOCK | 876851106 | $409 | 24,204 | 0.0% |
| Powell Industries Inc Usd0.01(POWL) | COMMON STOCK | 739128106 | $410 | 7,942 | 0.0% |
| Computer Programs & Systems Inc Usd0.001(TBRG) | COMMON STOCK | 205306103 | $412 | 8,393 | 0.0% |
| Ormat Technologies Usd0.001(ORA) | COMMON STOCK | 686688102 | $413 | 17,577 | 0.0% |
| Igate Corp Usd0.01 | COMMON STOCK | 45169U105 | $414 | 25,183 | 0.0% |
| WET Seal Inc Class'a'usd0.10 | COMMON STOCK | 961840105 | $416 | 88,419 | 0.0% |
| Active Network Inc Usd0.001 | COMMON STOCK | 00506D100 | $416 | 55,005 | 0.0% |
| Park Electrochemical Corp Usd0.10 | COMMON STOCK | 700416209 | $419 | 17,460 | 0.0% |
| Merit Medical Systems Inc NPV(MMSI) | COMMON STOCK | 589889104 | $420 | 37,669 | 0.0% |
| United Community Banks(georgia) Usd1(UCB) | COMMON STOCK | 90984P303 | $420 | 33,850 | 0.0% |
| PHI Inc Non-Vtg Usd0.10 | COMMON STOCK | 69336T205 | $422 | 12,298 | 0.0% |
| Diamond Foods Inc NPV | COMMON STOCK | 252603105 | $424 | 20,430 | 0.0% |
| Dynex Capital Inc Usd0.01 | EQUITIES - REIT | 26817Q506 | $425 | 41,680 | 0.0% |
| Invacare Corp NPV | COMMON STOCK | 461203101 | $426 | 29,675 | 0.0% |
| Gibraltar Inds Inc COM Usd0.01(ROCK) | COMMON STOCK | 374689107 | $426 | 29,290 | 0.0% |
| Investment Technology Group Usd0.01 | COMMON STOCK | 46145F105 | $427 | 30,558 | 0.0% |
| Logmein Inc NPV | COMMON STOCK | 54142L109 | $429 | 17,521 | 0.0% |
| National Health Care Corp Usd0.01(NHC) | COMMON STOCK | 635906100 | $430 | 9,005 | 0.0% |
| Myers Industries Inc NPV(MYE) | COMMON STOCK | 628464109 | $432 | 28,765 | 0.0% |
| Pegasystems Inc Usd0.01(PEGA) | COMMON STOCK | 705573103 | $432 | 13,047 | 0.0% |
| First Source Corp NPV(SRCE) | COMMON STOCK | 336901103 | $433 | 18,230 | 0.0% |
| Isle of Capri Casinos Inc Usd0.01 | COMMON STOCK | 464592104 | $433 | 57,747 | 0.0% |
| Revlon Inc Class'a'com STK Usd0.01 | COMMON STOCK | 761525609 | $434 | 19,676 | 0.0% |
| GSI Group Inc CDA New Usd0.001 | COMMON STOCK | 36191C205 | $434 | 53,961 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $434 | 17,493 | 0.0% |
| Innovative Solutions & Support Usd0.001(ISSC) | COMMON STOCK | 45769N105 | $435 | 67,939 | 0.0% |
| Reald Inc Usd0.0001 | COMMON STOCK | 75604L105 | $435 | 31,267 | 0.0% |
| CTS Corp NPV(CTS) | COMMON STOCK | 126501105 | $435 | 31,862 | 0.0% |
| Republic Bancorp Inc NPV A(RBCAA) | COMMON STOCK | 760281204 | $436 | 19,889 | 0.0% |
| PBF Energy Inc Usd0.001 A(PBF) | COMMON STOCK | 69318G106 | $437 | 16,885 | 0.0% |
| Faro Technologies Inc Usd0.001(FARO) | COMMON STOCK | 311642102 | $437 | 12,919 | 0.0% |