Q3 2013 Holdings
Filed 2013-10-10 | 1879 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOT Hill Systems Corp | COMMON STOCK USD.001 | 25848T109 | $3 | 1,346 | 0.0% |
| Inventure Foods Inc | COMMON STOCK USD.01 | 461212102 | $4 | 418 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COMMON STOCK NPV | 639027101 | $4 | 189 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | ADR | 65487X102 | $5 | 304 | 0.0% |
| Phoenix New Media LTD ADR | ADR | 71910C103 | $5 | 440 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COMMON STOCK USD.6 | G23773107 | $5 | 349 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $6 | 170 | 0.0% |
| Unifi Inc(UFI) | COMMON STOCK USD.1 | 904677200 | $6 | 259 | 0.0% |
| Vitesse Semiconductor Corp | COMMON STOCK USD.01 | 928497304 | $6 | 1,903 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK USD.00015 | 693282105 | $6 | 302 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $6 | 225 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK USD.01 | 10807M105 | $6 | 327 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON STOCK USD.0001 | 42833L108 | $6 | 313 | 0.0% |
| Entravision Communications A(EVC) | COMMON STOCK USD.0001 | 29382R107 | $6 | 1,037 | 0.0% |
| Points International LTD | COMMON STOCK NPV | 730843208 | $6 | 260 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK USD.001 | 404609109 | $6 | 775 | 0.0% |
| Cray Inc(CRAY) | COMMON STOCK USD.01 | 225223304 | $7 | 292 | 0.0% |
| Novavax Inc | COMMON STOCK USD.01 | 670002104 | $7 | 2,208 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $7 | 209 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON STOCK USD.01 | 45068B109 | $7 | 223 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK USD.001 | 29270J100 | $7 | 1,029 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK ILS.01 | M84116108 | $7 | 199 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK USD1. | 898349105 | $8 | 1,279 | 0.0% |
| Xyratex LTD | COMMON STOCK USD.01 | G98268108 | $8 | 700 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK USD.01 | 688239201 | $8 | 163 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK USD.01 | 12621E103 | $8 | 545 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK USD.001 | 282914100 | $8 | 791 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK NPV | 320817109 | $9 | 498 | 0.0% |
| Glatfelter | COMMON STOCK USD.01 | 377316104 | $9 | 336 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $9 | 94 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COMMON STOCK USD.01 | 72147K108 | $9 | 546 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK USD.01 | 629337106 | $9 | 576 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $9 | 854 | 0.0% |
| HFF Inc Class A | COMMON STOCK USD.01 | 40418F108 | $9 | 371 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK USD.0001 | 75972A301 | $10 | 679 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1. | 565849106 | $10 | 295 | 0.0% |
| Synovus Financial Corp | COMMON STOCK USD1. | 87161C105 | $10 | 3,100 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $10 | 500 | 0.0% |
| Santarus Inc | COMMON STOCK USD.0001 | 802817304 | $11 | 481 | 0.0% |
| Cowen Group Inc Class A | COMMON STOCK USD.01 | 223622101 | $11 | 3,131 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK USD.01 | 125141101 | $11 | 776 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $11 | 425 | 0.0% |
| Stein Mart Inc | COMMON STOCK USD.01 | 858375108 | $11 | 813 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $12 | 651 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $12 | 699 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK NPV | 64156L101 | $12 | 3,717 | 0.0% |
| Female Health Company | COMMON STOCK USD.01 | 314462102 | $12 | 1,257 | 0.0% |
| First Cash Finl Svcs Inc | COMMON STOCK USD.01 | 31942D107 | $12 | 215 | 0.0% |
| Nautilus Inc | COMMON STOCK NPV | 63910B102 | $13 | 1,814 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK USD.001 | 420877201 | $14 | 300 | 0.0% |