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 |
|---|---|---|---|---|---|
| Dynegy Inc (Delware) Usd0.01 | COMMON STOCK | 26817R108 | $832 | 36,879 | 0.0% |
| Cousins Properties Inc Usd1 | EQUITIES - REIT | 222795106 | $832 | 82,393 | 0.0% |
| Albany International Corp Usd0.001 A(AIN) | COMMON STOCK | 012348108 | $836 | 25,335 | 0.0% |
| Irobot Corp Usd0.01(IRBTQ) | COMMON STOCK | 462726100 | $837 | 21,046 | 0.0% |
| Acacia Research Corp Usd0.001(acacia Technologies)(ACTG) | COMMON STOCK | 003881307 | $837 | 37,457 | 0.0% |
| Globus Medical Inc Usd0.001 A(GMED) | COMMON STOCK | 379577208 | $838 | 49,715 | 0.0% |
| Aegion Corp Usd0.01(AEGN) | COMMON STOCK | 00770F104 | $839 | 37,274 | 0.0% |
| Tuesday Morning Corp NPV | COMMON STOCK | 899035505 | $839 | 80,888 | 0.0% |
| Hollysys Automation Technologies LTD | COMMON STOCK | G45667105 | $841 | 67,800 | 0.0% |
| Bioscrip Inc COM STK Usd0.0001(BIOSEUR) | COMMON STOCK | 09069N108 | $842 | 51,051 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $842 | 233,826 | 0.0% |
| National Cinemedia Inc Usd0.01 | COMMON STOCK | 635309107 | $843 | 49,904 | 0.0% |
| Stewart Information Services Corp Usd1(STC) | COMMON STOCK | 860372101 | $844 | 32,209 | 0.0% |
| Universal Display Corp Usd0.01(OLED) | COMMON STOCK | 91347P105 | $850 | 30,228 | 0.0% |
| Carrizo Oil & Gas Inc Usd0.01(CRZOEUR) | COMMON STOCK | 144577103 | $856 | 30,201 | 0.0% |
| Koppers Inc Usd0.01(KOP) | COMMON STOCK | 50060P106 | $857 | 22,448 | 0.0% |
| RPX Corp Usd0.0001 | COMMON STOCK | 74972G103 | $858 | 51,094 | 0.0% |
| Columbia Sportswear Co NPV(COLM) | COMMON STOCK | 198516106 | $861 | 13,741 | 0.0% |
| Huron Consulting Group Inc Usd0.01(HURN) | COMMON STOCK | 447462102 | $862 | 18,632 | 0.0% |
| California Water Service Group NPV(CWT) | COMMON STOCK | 130788102 | $863 | 44,233 | 0.0% |
| Discovery Communications Inc CLS 'c' Usd0.01(DISCKUSD) | COMMON STOCK | 25470F302 | $873 | 12,530 | 0.0% |
| Keynote Systems Inc Usd0.001 | COMMON STOCK | 493308100 | $876 | 44,355 | 0.0% |
| Pinnacle Entertainment Inc Usd0.10 | COMMON STOCK | 723456109 | $877 | 44,582 | 0.0% |
| Home Bancshares Inc Usd0.01(HOMB) | COMMON STOCK | 436893200 | $878 | 33,826 | 0.0% |
| Team Inc Usd0.30 | COMMON STOCK | 878155100 | $878 | 23,193 | 0.0% |
| Ezcorp Inc NON VTG Usd0.01 A(EZPW) | COMMON STOCK | 302301106 | $879 | 52,054 | 0.0% |
| Standex International Corp Usd1.5(SXI) | COMMON STOCK | 854231107 | $880 | 16,689 | 0.0% |
| Insys Therapeutics Inc Usd0.0002145 | COMMON STOCK | 45824V209 | $882 | 63,728 | 0.0% |
| RBC Bearings Inc Usd0.01(RBC) | COMMON STOCK | 75524B104 | $883 | 17,001 | 0.0% |
| Dime Community Bancshares Inc Usd0.01(DCOMUSD) | COMMON STOCK | 253922108 | $886 | 57,819 | 0.0% |
| Ubiquiti Networks Inc Usd0.001 | COMMON STOCK | 90347A100 | $890 | 50,732 | 0.0% |
| Model N Inc Usd0.00015(MODNEUR) | COMMON STOCK | 607525102 | $894 | 38,253 | 0.0% |
| Navigant Consulting Inc Usd0.001 | COMMON STOCK | 63935N107 | $895 | 74,605 | 0.0% |
| Consolidated Commu COM NPV(CNSLEUR) | COMMON STOCK | 209034107 | $897 | 51,513 | 0.0% |
| Pros Hldgs Inc Usd0.001(PRO) | COMMON STOCK | 74346Y103 | $898 | 29,986 | 0.0% |
| Take Two Interactive Software Inc Usd0.01(TTWO) | COMMON STOCK | 874054109 | $902 | 60,221 | 0.0% |
| Higher One Hldg Inc Usd0.001 | COMMON STOCK | 42983D104 | $902 | 77,521 | 0.0% |
| Measurement Specialities Inc NPV | COMMON STOCK | 583421102 | $903 | 19,402 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $906 | 174,929 | 0.0% |
| Franklin Street Properties Corp Usd0.0001(FSP) | EQUITIES - REIT | 35471R106 | $908 | 68,804 | 0.0% |
| Howard Hughes Corp Usd0.01(HHC*) | COMMON STOCK | 44267D107 | $908 | 8,100 | 0.0% |
| Innospec Inc Usd0.01(IOSP) | COMMON STOCK | 45768S105 | $911 | 22,673 | 0.0% |
| Churchill Downs Inc NPV(CHDN) | COMMON STOCK | 171484108 | $912 | 11,567 | 0.0% |
| Tower Group Intl LTD Usd1 | COMMON STOCK | G8988C105 | $914 | 44,586 | 0.0% |
| Dawson Geophysical Co COM Usd0.33 1/3 | COMMON STOCK | 239359102 | $917 | 24,879 | 0.0% |
| Seacor Hldgs Inc Usd0.01 | COMMON STOCK | 811904101 | $920 | 11,074 | 0.0% |
| Horace Mann Educators Corp Usd0.001(HMN) | COMMON STOCK | 440327104 | $921 | 37,758 | 0.0% |
| Hawkins Inc Usd0.10(HWKN) | COMMON STOCK | 420261109 | $922 | 23,416 | 0.0% |
| Kimball Intl Inc Usd0.05 B(KBALUSD) | COMMON STOCK | 494274103 | $926 | 95,369 | 0.0% |
| Cardtronics Inc Usd0.0001 | COMMON STOCK | 14161H108 | $927 | 33,575 | 0.0% |