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 |
|---|---|---|---|---|---|
| MCG Capital Corp Usd0.01 | COMMON STOCK | 58047P107 | $565 | 108,418 | 0.0% |
| Lattice Semiconductor Corp Usd0.01(LSCC) | COMMON STOCK | 518415104 | $567 | 111,842 | 0.0% |
| Fred's Inc NPV A(FREDQ) | COMMON STOCK | 356108100 | $568 | 36,675 | 0.0% |
| Trex Company Usd0.01(TREX) | COMMON STOCK | 89531P105 | $572 | 12,037 | 0.0% |
| Vaalco Energy Usd0.10(EGY) | COMMON STOCK | 91851C201 | $573 | 100,155 | 0.0% |
| Triangle Capital Corporation Usd0.001 | COMMON STOCK | 895848109 | $575 | 20,890 | 0.0% |
| Microstrategy Inc.(MSTR) | COMMON STOCK | 594972408 | $577 | 6,631 | 0.0% |
| Lyon William Homes Usd0.001 A | COMMON STOCK | 552074700 | $578 | 22,913 | 0.0% |
| Washington Trust Bancorp Inc Usd0.0625(WASH) | COMMON STOCK | 940610108 | $580 | 20,345 | 0.0% |
| Resource Capital Corp Usd0.001 | EQUITIES - REIT | 76120W302 | $580 | 94,338 | 0.0% |
| K12 Inc Usd0.0001 | COMMON STOCK | 48273U102 | $581 | 22,116 | 0.0% |
| Abiomed Inc Usd0.01(ABMDEUR) | COMMON STOCK | 003654100 | $581 | 26,967 | 0.0% |
| Haynes International Inc COM STK Usd0.001(HAYNUSD) | COMMON STOCK | 420877201 | $582 | 12,155 | 0.0% |
| First Potomac Realty Trust SBI Usd0.001 | EQUITIES - REIT | 33610F109 | $584 | 44,718 | 0.0% |
| Ruby Tuesday Inc COM Usd0.01 | COMMON STOCK | 781182100 | $584 | 63,235 | 0.0% |
| American Vanguard Corp Usd0.10(AVD) | COMMON STOCK | 030371108 | $585 | 24,959 | 0.0% |
| Stag Industrial Inc Usd0.01(STAG) | EQUITIES - REIT | 85254J102 | $586 | 29,367 | 0.0% |
| Spirit Realty Capital Usd0.001 | EQUITIES - REIT | 84860F109 | $587 | 33,109 | 0.0% |
| Ultra Clean Hldgs Inc Usd0.001(UCTT) | COMMON STOCK | 90385V107 | $587 | 96,966 | 0.0% |
| Kraton Performance Polymers Inc Usd0.01 | COMMON STOCK | 50077C106 | $589 | 27,800 | 0.0% |
| Interval Leisure Group Inc Usd0.01 | COMMON STOCK | 46113M108 | $590 | 29,605 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $590 | 44,434 | 0.0% |
| Akorn NPV(AKRXEUR) | COMMON STOCK | 009728106 | $590 | 43,647 | 0.0% |
| Dole Food Co Inc Usd0.001 | COMMON STOCK | 256603101 | $591 | 46,327 | 0.0% |
| Tumi Hldgs Inc Usd0.01 | COMMON STOCK | 89969Q104 | $593 | 24,700 | 0.0% |
| Intermune Inc Usd0.001 | COMMON STOCK | 45884X103 | $595 | 61,882 | 0.0% |
| Bankrate Inc del Usd0.01 | COMMON STOCK | 06647F102 | $595 | 41,454 | 0.0% |
| DEL Friscos Restaurant Group NPV(DFRG) | COMMON STOCK | 245077102 | $596 | 27,834 | 0.0% |
| Greenbrier Companies Inc Usd0.001(GBX) | COMMON STOCK | 393657101 | $596 | 24,436 | 0.0% |
| Nxstage Medical Inc NPV | COMMON STOCK | 67072V103 | $599 | 41,952 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $600 | 101,598 | 0.0% |
| Cenveo Inc COM Usd0.01 | COMMON STOCK | 15670S105 | $602 | 282,605 | 0.0% |
| Green DOT Corp Usd0.001 A(GDOT) | COMMON STOCK | 39304D102 | $603 | 30,232 | 0.0% |
| Encore Wire Corp Usd0.01(WIREEUR) | COMMON STOCK | 292562105 | $604 | 17,725 | 0.0% |
| Cabot Microelectronics Corp Usd0.001(CCMPEUR) | COMMON STOCK | 12709P103 | $605 | 18,315 | 0.0% |
| Accelrys Inc COM | COMMON STOCK | 00430U103 | $605 | 72,048 | 0.0% |
| Mainsource Financial Group Usd1 | COMMON STOCK | 56062Y102 | $606 | 45,149 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $607 | 62,362 | 0.0% |
| Orexigen Therapeut COM STK Usd0.001 | COMMON STOCK | 686164104 | $608 | 103,943 | 0.0% |
| NII Holdings Inc COM STK Usd0.001 | COMMON STOCK | 62913F201 | $608 | 91,197 | 0.0% |
| Arkansas Best Corp Usd0.01 | COMMON STOCK | 040790107 | $608 | 26,479 | 0.0% |
| Meadowbrook Insurance Group Inc Usd0.01 | COMMON STOCK | 58319P108 | $611 | 76,039 | 0.0% |
| Exlservice Hldgs Inc COM STK Usd0.001(EXLS) | COMMON STOCK | 302081104 | $611 | 20,664 | 0.0% |
| Courier Corp Usd1 | COMMON STOCK | 222660102 | $612 | 42,892 | 0.0% |
| Exacttarget Inc Usd0.0005 | COMMON STOCK | 30064K105 | $613 | 18,170 | 0.0% |
| Rofin-Sinar Technologies Inc Usd0.01 | COMMON STOCK | 775043102 | $616 | 24,696 | 0.0% |
| Auxilium Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 05334D107 | $617 | 37,074 | 0.0% |
| NN Inc Usd0.01(NNBR) | COMMON STOCK | 629337106 | $617 | 54,052 | 0.0% |
| Shutterstock Inc Usd0.01(SSTK) | COMMON STOCK | 825690100 | $618 | 11,071 | 0.0% |
| Ixys Corp Usd0.01 | COMMON STOCK | 46600W106 | $619 | 55,996 | 0.0% |