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 |
|---|---|---|---|---|---|
| TRC COS Inc Usd0.10 | COMMON STOCK | 872625108 | $84 | 11,998 | 0.0% |
| Nasb Financial Inc Usd0.15(NASB) | COMMON STOCK | 628968109 | $84 | 3,219 | 0.0% |
| Lifevantage Corp Usd0.0001 | COMMON STOCK | 53222K106 | $84 | 36,191 | 0.0% |
| Post Properties Inc Usd0.01 | EQUITIES - REIT | 737464107 | $85 | 1,709 | 0.0% |
| Midway Gold Corp COM NPV | COMMON STOCK | 598153104 | $86 | 91,579 | 0.0% |
| Harvest Natural Resources COM STK Usd0.01 | COMMON STOCK | 41754V103 | $86 | 27,605 | 0.0% |
| Commonwealth REIT SHS of BNF INT Usd0.01 | EQUITIES - REIT | 203233101 | $86 | 3,706 | 0.0% |
| Inventure Foods Inc Usd0.01 | COMMON STOCK | 461212102 | $86 | 10,319 | 0.0% |
| Biodelivery Sciences International Usd0.001(BDSIUSD) | COMMON STOCK | 09060J106 | $86 | 21,193 | 0.0% |
| Zeltiq Aesthetics Inc Usd0.001 | COMMON STOCK | 98933Q108 | $86 | 13,477 | 0.0% |
| YRC Worldwide Inc COM STK Usd1 | COMMON STOCK | 984249607 | $87 | 3,022 | 0.0% |
| Tearlab Corp Usd0.001 | COMMON STOCK | 878193101 | $87 | 8,205 | 0.0% |
| Intersections Inc COM Usd0.01 | COMMON STOCK | 460981301 | $87 | 9,893 | 0.0% |
| Doral Financial Corp COM STK Usd0.01 | COMMON STOCK | 25811P886 | $88 | 105,863 | 0.0% |
| Anacor Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 032420101 | $88 | 15,794 | 0.0% |
| Nice Systems ADR Each Repr 1 ORD Ils1(NSY) | ADR | 653656108 | $88 | 2,372 | 0.0% |
| Unitek Global Services Inc Usd0.00002 | COMMON STOCK | 91324T302 | $89 | 63,293 | 0.0% |
| Tower Intl Inc Usd0.01(TOWR) | COMMON STOCK | 891826109 | $90 | 4,554 | 0.0% |
| Gordmans Stores Inc Usd0.001 | COMMON STOCK | 38269P100 | $90 | 6,580 | 0.0% |
| Heritage Crystal Clean Inc Usd0.01(HCCIUSD) | COMMON STOCK | 42726M106 | $91 | 6,248 | 0.0% |
| General Moly Inc Usd0.10(GMOLQ) | COMMON STOCK | 370373102 | $92 | 48,932 | 0.0% |
| Aveo Pharmaceuticals Inc Usd0.001(AVEOEUR) | COMMON STOCK | 053588109 | $92 | 36,627 | 0.0% |
| Spark Networks Inc Usd0.001 | COMMON STOCK | 84651P100 | $92 | 10,829 | 0.0% |
| United States Lime & Minerals Inc Usd0.10(USLM) | COMMON STOCK | 911922102 | $92 | 1,760 | 0.0% |
| Miller Energy RES Inc COM | COMMON STOCK | 600527105 | $92 | 22,961 | 0.0% |
| Mid-America Apartment Communities Usd0.01(MAA) | EQUITIES - REIT | 59522J103 | $92 | 1,359 | 0.0% |
| Aviv REIT Inc MD Usd0.01 | EQUITIES - REIT | 05381L101 | $93 | 3,669 | 0.0% |
| Pacific Biosciences of California Usd0.0001(PACB) | COMMON STOCK | 69404D108 | $94 | 37,499 | 0.0% |
| Reachlocal Inc Usd0.00001 | COMMON STOCK | 75525F104 | $95 | 7,733 | 0.0% |
| Tecumseh Products Co Class'a'com Usd1 | COMMON STOCK | 878895200 | $95 | 8,653 | 0.0% |
| Farmer Bros Co Usd1(FARM) | COMMON STOCK | 307675108 | $95 | 6,736 | 0.0% |
| Heritage Oaks Bancorp NPV | COMMON STOCK | 42724R107 | $95 | 15,406 | 0.0% |
| Essa Bancorp Inc Usd0.01 | COMMON STOCK | 29667D104 | $96 | 8,776 | 0.0% |
| Century Bancorp Inc Non-Vtg Usd1 A(CNBKA) | COMMON STOCK | 156432106 | $96 | 2,736 | 0.0% |
| Arden Group Inc Usd0.25 A | COMMON STOCK | 039762109 | $96 | 873 | 0.0% |
| Genmark Diagnostics Inc Usd0.0001(GNMK) | COMMON STOCK | 372309104 | $96 | 9,307 | 0.0% |
| JMP Group Inc Usd0.001 | COMMON STOCK | 46629U107 | $97 | 14,588 | 0.0% |
| GLU Mobile Inc Usd0.0001(GLUU) | COMMON STOCK | 379890106 | $97 | 43,951 | 0.0% |
| Resource America Inc Usd0.01 A | COMMON STOCK | 761195205 | $97 | 11,419 | 0.0% |
| Pacific Sunwear of California Inc Usd0.01 | COMMON STOCK | 694873100 | $97 | 26,524 | 0.0% |
| Regional Mgmt Corp NPV(RM) | COMMON STOCK | 75902K106 | $98 | 3,903 | 0.0% |
| Enterprise Bancorp Inc COM STK Usd0.01 | COMMON STOCK | 293668109 | $98 | 5,307 | 0.0% |
| Independence Hldgs Usd1 | COMMON STOCK | 453440307 | $99 | 8,384 | 0.0% |
| Global Sources Usd0.01 | COMMON STOCK | G39300101 | $99 | 14,757 | 0.0% |
| Alico Inc Usd1(ALCO) | COMMON STOCK | 016230104 | $99 | 2,468 | 0.0% |
| Westell Technologies NPV A | COMMON STOCK | 957541105 | $100 | 41,868 | 0.0% |
| Alphatec Hldgs Inc Usd0.0001 | COMMON STOCK | 02081G102 | $100 | 49,002 | 0.0% |
| EMC Insurance Group Inc Usd1(EMCI) | COMMON STOCK | 268664109 | $100 | 3,814 | 0.0% |
| Research in Motion COM NPV | COMMON STOCK | 760975102 | $100 | 9,511 | 0.0% |
| Radisys Corp NPV | COMMON STOCK | 750459109 | $100 | 20,777 | 0.0% |