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 |
|---|---|---|---|---|---|
| Shfl Entertainment Inc Usd0.01 | COMMON STOCK | 78423R105 | $747 | 42,175 | 0.0% |
| Mcgrath Rentcorp NPV(MGRC) | COMMON STOCK | 580589109 | $751 | 21,996 | 0.0% |
| Blucora Inc Usd0.0001(BCOREUR) | COMMON STOCK | 095229100 | $751 | 40,531 | 0.0% |
| Symmetry Medical Inc Usd0.0001 | COMMON STOCK | 871546206 | $752 | 89,275 | 0.0% |
| Northfield Bancorp Inc COM STK Usd0.001(NFBK) | COMMON STOCK | 66611T108 | $752 | 64,197 | 0.0% |
| Xenoport Inc Usd1 | COMMON STOCK | 98411C100 | $753 | 152,064 | 0.0% |
| United Bankshares Inc Usd2.50(UBSI) | COMMON STOCK | 909907107 | $753 | 28,475 | 0.0% |
| RED Robin Gourmet Burgers Inc Usd0.001(RRGB) | COMMON STOCK | 75689M101 | $754 | 13,668 | 0.0% |
| American Realty Capital Props Inc Usd0.01 | EQUITIES - REIT | 02917T104 | $755 | 49,485 | 0.0% |
| Forest Oil Corp Usd0.10 | COMMON STOCK | 346091705 | $756 | 184,752 | 0.0% |
| Interface Inc Usd0.1(TILE) | COMMON STOCK | 458665304 | $757 | 44,591 | 0.0% |
| PMC Sierra Inc Usd0.001 | COMMON STOCK | 69344F106 | $757 | 119,139 | 0.0% |
| Marten Transport Usd0.01(MRTN) | COMMON STOCK | 573075108 | $759 | 48,415 | 0.0% |
| G&K Services Inc Usd0.50 A | COMMON STOCK | 361268105 | $759 | 15,938 | 0.0% |
| Kcap Financial Inc Usd0.01 | COMMON STOCK | 48668E101 | $764 | 67,861 | 0.0% |
| Circor International Inc Usd0.01(CIR2USD) | COMMON STOCK | 17273K109 | $768 | 15,093 | 0.0% |
| Celadon Group Usd0.33(CGIP) | COMMON STOCK | 150838100 | $769 | 42,142 | 0.0% |
| Rambus Inc Usd0.001(RMBS) | COMMON STOCK | 750917106 | $769 | 89,481 | 0.0% |
| Analogic Corp Usd0.05 | COMMON STOCK | 032657207 | $773 | 10,618 | 0.0% |
| First Conn Bancorp Inc MD COM | COMMON STOCK | 319850103 | $777 | 55,818 | 0.0% |
| Heartland Financial USA Inc Usd1(HTLFEUR) | COMMON STOCK | 42234Q102 | $778 | 28,307 | 0.0% |
| Stewart Enterprises Inc NPV A | COMMON STOCK | 860370105 | $778 | 59,453 | 0.0% |
| Parker Drilling Co Usd0.1666 | COMMON STOCK | 701081101 | $780 | 156,718 | 0.0% |
| Liveperson Inc Usd0.001(LPSNUSD) | COMMON STOCK | 538146101 | $781 | 87,267 | 0.0% |
| Otter Tail Corp Usd5(OTTR) | COMMON STOCK | 689648103 | $782 | 27,523 | 0.0% |
| IDT Corp Class'b'usd0.01(IDT) | COMMON STOCK | 448947507 | $784 | 41,921 | 0.0% |
| Hecla Mining Co Usd0.25(HL) | COMMON STOCK | 422704106 | $785 | 263,403 | 0.0% |
| Scansource Inc NPV(SCSC) | COMMON STOCK | 806037107 | $786 | 24,577 | 0.0% |
| Solar Capital LTD Usd0.01(SLRC) | COMMON STOCK | 83413U100 | $788 | 34,121 | 0.0% |
| TTM Technologies Inc Usd0.001(TTMI) | COMMON STOCK | 87305R109 | $789 | 93,903 | 0.0% |
| PLY GEM Hldgs Inc Usd0.01 | COMMON STOCK | 72941W100 | $790 | 39,400 | 0.0% |
| Baker(michael)corp Usd1 | COMMON STOCK | 057149106 | $792 | 29,209 | 0.0% |
| Seaboard Corp ORD(SEB) | COMMON STOCK | 811543107 | $793 | 293 | 0.0% |
| Midstates Petroleum Co Inc Usd0.01 | COMMON STOCK | 59804T100 | $793 | 146,565 | 0.0% |
| Chambers Street Properties SBI Usd0.01 | EQUITIES - REIT | 157842105 | $799 | 79,854 | 0.0% |
| Quality Systems Inc Usd0.001 | COMMON STOCK | 747582104 | $804 | 42,995 | 0.0% |
| American Capital MTG INV Corp Usd0.01 | EQUITIES - REIT | 02504A104 | $808 | 44,985 | 0.0% |
| Quiksilver Inc Usd0.01 | COMMON STOCK | 74838C106 | $810 | 125,714 | 0.0% |
| Corvel Corp Usd0.0001(CRVL) | COMMON STOCK | 221006109 | $813 | 27,770 | 0.0% |
| Francesca's Hldgs Corp Usd0.01(FRANUSD) | COMMON STOCK | 351793104 | $816 | 29,349 | 0.0% |
| Comtech Telecommunications Usd0.10(CMTL) | COMMON STOCK | 205826209 | $816 | 30,346 | 0.0% |
| Pilgrims Pride Corp New Usd0.01(PPC) | COMMON STOCK | 72147K108 | $817 | 54,707 | 0.0% |
| Natural Grocers by Vita Cottage Usd0.001(NGVC) | COMMON STOCK | 63888U108 | $817 | 26,358 | 0.0% |
| Kite Realty Group Trust Usd0.01 | EQUITIES - REIT | 49803T102 | $819 | 135,858 | 0.0% |
| Chemical Financial Corp Usd1(CHFCUSD) | COMMON STOCK | 163731102 | $820 | 31,537 | 0.0% |
| Cutera Inc Usd0.001(CUTREUR) | COMMON STOCK | 232109108 | $821 | 93,352 | 0.0% |
| Krispy Kreme Doughnuts Inc NPV | COMMON STOCK | 501014104 | $822 | 47,133 | 0.0% |
| PDL Biopharma Inc Usd0.01(PDLI) | COMMON STOCK | 69329Y104 | $822 | 106,461 | 0.0% |
| Silicon Graphics International Corp Usd0.001 | COMMON STOCK | 82706L108 | $826 | 61,723 | 0.0% |
| RTI International Metals Inc Usd0.01 | COMMON STOCK | 74973W107 | $829 | 29,910 | 0.0% |