Q2 2013 Holdings
Filed 2013-08-07 | 3261 holdings | $670.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens and Northern Corp Usd1(CZNC) | COMMON STOCK | 172922106 | $488 | 25,242 | 0.0% |
| Smith & Wesson Hldgs Corp Usd0.001 | COMMON STOCK | 831756101 | $489 | 49,021 | 0.0% |
| Pacira Pharmaceuticals Inc Usd0.001(PCRX) | COMMON STOCK | 695127100 | $492 | 16,967 | 0.0% |
| Navigators Group Inc Usd0.10 | COMMON STOCK | 638904102 | $493 | 8,636 | 0.0% |
| Textainer Group Hldgs LTD Usd0.01 | COMMON STOCK | G8766E109 | $496 | 12,893 | 0.0% |
| Comverse Inc Usd0.01 | COMMON STOCK | 20585P105 | $498 | 16,738 | 0.0% |
| Ligand Pharmaceutical Inc Usd0.001 B(LGND) | COMMON STOCK | 53220K504 | $501 | 13,384 | 0.0% |
| Avanir Pharmaceuticals NPV A | COMMON STOCK | 05348P401 | $502 | 109,031 | 0.0% |
| Rudoplh Technologies Inc Usd0.001 | COMMON STOCK | 781270103 | $505 | 45,053 | 0.0% |
| West Bancorporation NPV(WTBA) | COMMON STOCK | 95123P106 | $506 | 43,072 | 0.0% |
| Freightcar America Inc Usd0.01(RAIL) | COMMON STOCK | 357023100 | $508 | 29,874 | 0.0% |
| Graftech Intl LTD COM Usd0.01 | COMMON STOCK | 384313102 | $512 | 70,265 | 0.0% |
| Preferred BK LOS Angeles California Usd0.01(PFBC) | COMMON STOCK | 740367404 | $512 | 31,043 | 0.0% |
| Vanguard Health Systems Inc Usd0.01 | COMMON STOCK | 922036207 | $515 | 24,836 | 0.0% |
| Sykes Enterprises Inc Usd0.01 | COMMON STOCK | 871237103 | $516 | 32,771 | 0.0% |
| Quanex Building Products Corp COM STK Usd0.01 WI(NX) | COMMON STOCK | 747619104 | $517 | 30,673 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $517 | 73,369 | 0.0% |
| Insperity Inc COM STK Usd0.01(NSP) | COMMON STOCK | 45778Q107 | $519 | 17,131 | 0.0% |
| Hardinge Inc Usd0.01 | COMMON STOCK | 412324303 | $523 | 35,417 | 0.0% |
| Trius Therapeutics Inc Usd0.0001 | COMMON STOCK | 89685K100 | $524 | 64,552 | 0.0% |
| BlackRock Kelso Capital Corp NPV(BKCCUSD) | COMMON STOCK | 092533108 | $525 | 56,043 | 0.0% |
| Itau Unibanco Hldg SA ADR Each Repr 1 Pref SH(BVXB) | ADR | 465562106 | $525 | 40,600 | 0.0% |
| Emulex Corp Usd0.10 | COMMON STOCK | 292475209 | $527 | 80,829 | 0.0% |
| Telenav Inc Usd0.001 | COMMON STOCK | 879455103 | $527 | 100,824 | 0.0% |
| Teletech Hldgs Usd0.01 | COMMON STOCK | 879939106 | $527 | 22,479 | 0.0% |
| Knight Capital Group Inc Class'a' COM STK Usd0.01 | COMMON STOCK | 499005106 | $528 | 147,038 | 0.0% |
| Scripps(ew)co Usd0.01 A(SSP) | COMMON STOCK | 811054402 | $530 | 34,017 | 0.0% |
| Examworks Group Inc Usd0.0001 | COMMON STOCK | 30066A105 | $530 | 24,947 | 0.0% |
| Cato Corp Usd0.03 1/3 A(CATO) | COMMON STOCK | 149205106 | $533 | 21,373 | 0.0% |
| Ethan Allen Interiors Inc Usd0.01(ETD) | COMMON STOCK | 297602104 | $534 | 18,530 | 0.0% |
| Invensense Inc Usd0.001 | COMMON STOCK | 46123D205 | $534 | 34,729 | 0.0% |
| Peoples Bancorp Inc NPV(PEBO) | COMMON STOCK | 709789101 | $534 | 25,340 | 0.0% |
| Altisource Residential Corp Usd0.01 B | COMMON STOCK | 02153W100 | $535 | 32,039 | 0.0% |
| Cameco Corp COM NPV(CCJ) | COMMON STOCK | 13321L108 | $536 | 25,945 | 0.0% |
| Ferro Corp Usd1(FOE) | COMMON STOCK | 315405100 | $536 | 77,066 | 0.0% |
| Momenta Pharmaceuticals Inc Usd0.0001(MNTA) | COMMON STOCK | 60877T100 | $537 | 35,632 | 0.0% |
| Halozyme Therapeutics Inc Usd0.001(HALO) | COMMON STOCK | 40637H109 | $537 | 67,632 | 0.0% |
| Loral Space & Communications Inc Usd0.01 | COMMON STOCK | 543881106 | $539 | 8,993 | 0.0% |
| Schnitzer Steel Usd1 A(SCHN1EUR) | COMMON STOCK | 806882106 | $539 | 23,063 | 0.0% |
| Greenlight Capital RE LTD Usd0.10 A(GLRE) | COMMON STOCK | G4095J109 | $542 | 22,095 | 0.0% |
| New Residential Invt Corp Usd0.01 | COMMON STOCK | 64828T102 | $546 | 81,072 | 0.0% |
| Federal Signal Corp Usd1(FSS) | COMMON STOCK | 313855108 | $550 | 62,842 | 0.0% |
| Sonus Networks Inc Usd0.001 | COMMON STOCK | 835916107 | $553 | 183,568 | 0.0% |
| Healthways Inc Usd0.001 | COMMON STOCK | 422245100 | $554 | 31,898 | 0.0% |
| Oritani Financial Corp Usd0.01(ORIT) | COMMON STOCK | 68633D103 | $555 | 35,409 | 0.0% |
| Pennantpark Investment Corp Usd0.001(PNNT) | COMMON STOCK | 708062104 | $557 | 50,368 | 0.0% |
| Realpage Inc Usd0.001(RP) | COMMON STOCK | 75606N109 | $559 | 30,495 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON STOCK | 25065D100 | $560 | 22,745 | 0.0% |
| ICF International Inc Usd0.001(ICFI) | COMMON STOCK | 44925C103 | $561 | 17,803 | 0.0% |
| SPS Commerce Inc Usd0.001(SPSC) | COMMON STOCK | 78463M107 | $564 | 10,255 | 0.0% |