Q2 2013 Holdings
Filed 2013-08-14 | 1865 holdings | $32.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inventure Foods Inc | COMMON STOCK USD.01 | 461212102 | $3 | 403 | 0.0% |
| Novavax Inc | COMMON STOCK USD.01 | 670002104 | $4 | 2,122 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK USD.01 | 125141101 | $4 | 342 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK USD.001 | 404609109 | $4 | 757 | 0.0% |
| Powersecure International in | COMMON STOCK USD.01 | 73936N105 | $4 | 242 | 0.0% |
| Vascular Solutions Inc | COMMON STOCK USD.01 | 92231M109 | $4 | 285 | 0.0% |
| Erickson AIR Crane Inc | COMMON STOCK USD.0001 | 29482P100 | $4 | 211 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP ETF | 00162Q866 | $4 | 250 | 0.0% |
| Nautilus Inc | COMMON STOCK NPV | 63910B102 | $5 | 541 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON STOCK USD.0001 | 42833L108 | $5 | 301 | 0.0% |
| Glatfelter | COMMON STOCK USD.01 | 377316104 | $5 | 190 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK USD.00015 | 693282105 | $5 | 291 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK USD.1 | 904677200 | $5 | 250 | 0.0% |
| Points International LTD | COMMON STOCK NPV | 730843208 | $5 | 251 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK USD.01 | 225223304 | $5 | 276 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $5 | 704 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $5 | 225 | 0.0% |
| HFF Inc Class A | COMMON STOCK USD.01 | 40418F108 | $6 | 328 | 0.0% |
| Stewart Information Services(STC) | COMMON STOCK USD1. | 860372101 | $6 | 212 | 0.0% |
| Igate Corp | COMMON STOCK USD.01 | 45169U105 | $6 | 354 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK NPV | 320817109 | $6 | 324 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $6 | 153 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK USD.001 | 282914100 | $6 | 750 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK USD.01 | 629337106 | $6 | 538 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK USD.01 | 12621E103 | $7 | 517 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK USD.001 | 781270103 | $8 | 758 | 0.0% |
| Western Refining Inc | COMMON STOCK USD.01 | 959319104 | $8 | 270 | 0.0% |
| Entravision Communications A(EVC) | COMMON STOCK USD.0001 | 29382R107 | $8 | 1,341 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK USD.001 | G0335L102 | $8 | 981 | 0.0% |
| Insmed Inc(INSM) | COMMON STOCK USD.01 | 457669307 | $9 | 765 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK USD.0001 | 75972A301 | $9 | 642 | 0.0% |
| Devry Inc | COMMON STOCK USD.01 | 251893103 | $9 | 297 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $9 | 652 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $9 | 610 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1. | 565849106 | $10 | 295 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $10 | 500 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK USD.01 | 205477102 | $10 | 421 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK NPV | 64156L101 | $10 | 3,521 | 0.0% |
| Virtusa Corp | COMMON STOCK USD.01 | 92827P102 | $10 | 471 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $10 | 425 | 0.0% |
| RDA Microelectron Spon ADR | ADR | 749394102 | $11 | 976 | 0.0% |
| First Cash Finl Svcs Inc | COMMON STOCK USD.01 | 31942D107 | $11 | 215 | 0.0% |
| Medifast Inc(MED) | COMMON STOCK USD.001 | 58470H101 | $11 | 419 | 0.0% |
| Stein Mart Inc | COMMON STOCK USD.01 | 858375108 | $11 | 774 | 0.0% |
| THL Credit Inc | COMMON STOCK USD.0001 | 872438106 | $11 | 753 | 0.0% |
| Mbia Inc(MBI) | COMMON STOCK USD1. | 55262C100 | $12 | 905 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $12 | 1,004 | 0.0% |
| First American Financial(FAF) | COMMON STOCK USD.00001 | 31847R102 | $12 | 538 | 0.0% |
| Female Health Company | COMMON STOCK USD.01 | 314462102 | $12 | 1,196 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR USD.0001 | 43289P106 | $12 | 2,255 | 0.0% |