Q3 2013 Holdings
Filed 2013-11-06 | 3265 holdings | $834.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American National Insurance Co Usd1(ANATUSD) | COMMON STOCK | 028591105 | $146 | 1,489 | 0.0% |
| Cell Therapeutics Inc NPV | COMMON STOCK | 150934883 | $146 | 89,266 | 0.0% |
| GSI Technology Inc Usd0.001(GSIT) | COMMON STOCK | 36241U106 | $146 | 20,771 | 0.0% |
| YRC Worldwide Inc COM STK Usd1 | COMMON STOCK | 984249607 | $146 | 8,663 | 0.0% |
| Craft Brewers Alliance Inc Usd0.005 | COMMON STOCK | 224122101 | $146 | 10,857 | 0.0% |
| Ladenburg Thalmann Finl Servs Inc Usd0.0001 | COMMON STOCK | 50575Q102 | $147 | 81,222 | 0.0% |
| FX Energy Inc Usd0.001 | COMMON STOCK | 302695101 | $147 | 42,599 | 0.0% |
| Chimerix Inc Usd0.001(CMRXEUR) | COMMON STOCK | 16934W106 | $147 | 6,700 | 0.0% |
| Peapack Gladstone Financial Corp NPV(PGC) | COMMON STOCK | 704699107 | $147 | 7,928 | 0.0% |
| Vitacost.com Inc NPV | COMMON STOCK | 92847A200 | $148 | 17,418 | 0.0% |
| Meridian Interstate Bancorp Inc NPV | COMMON STOCK | 58964Q104 | $148 | 6,790 | 0.0% |
| Pmfg Inc Usd0.01 | COMMON STOCK | 69345P103 | $149 | 20,121 | 0.0% |
| International Shipholding Corp Usd1 | COMMON STOCK | 460321201 | $149 | 5,445 | 0.0% |
| A H Belo Corp Usd0.01 Ser'a' | COMMON STOCK | 001282102 | $150 | 19,101 | 0.0% |
| Gladstone Investment Corp Usd1(GAIN) | COMMON STOCK | 376546107 | $150 | 21,296 | 0.0% |
| Towerstream Corp Usd0.001 | COMMON STOCK | 892000100 | $150 | 52,407 | 0.0% |
| Sterling Construction Co Inc Usd0.01(STRL) | COMMON STOCK | 859241101 | $150 | 16,195 | 0.0% |
| Aeroflex Hldgs Corp Usd0.01 | COMMON STOCK | 007767106 | $151 | 21,415 | 0.0% |
| Armada Hoffler Pptys Inc Usd0.01(AHH) | COMMON STOCK | 04208T108 | $151 | 15,265 | 0.0% |
| Evolution Petroleum Corp Usd0.001(EPM) | COMMON STOCK | 30049A107 | $152 | 13,493 | 0.0% |
| Uranium Energy Corp Usd0.001(UEC) | COMMON STOCK | 916896103 | $153 | 68,158 | 0.0% |
| Eastern Insurance Holdings I NPV | COMMON STOCK | 276534104 | $153 | 6,260 | 0.0% |
| Solta Medical Inc Usd0.001 | COMMON STOCK | 83438K103 | $153 | 73,501 | 0.0% |
| Panhandle Oil & Gas Inc Usd0.01666 A | COMMON STOCK | 698477106 | $154 | 5,460 | 0.0% |
| Vringo Inc Usd0.01 | COMMON STOCK | 92911N104 | $154 | 53,592 | 0.0% |
| Multi Fineline Electronix Inc NPV | COMMON STOCK | 62541B101 | $154 | 9,487 | 0.0% |
| Career Education Corp Usd0.01(CECO1EUR) | COMMON STOCK | 141665109 | $155 | 56,160 | 0.0% |
| Utah Medical Products Usd0.01(UTMD) | COMMON STOCK | 917488108 | $156 | 2,631 | 0.0% |
| Westell Technologies NPV A | COMMON STOCK | 957541105 | $156 | 46,560 | 0.0% |
| Ampco-Pittsburgh Corp Usd1(AP) | COMMON STOCK | 032037103 | $157 | 8,788 | 0.0% |
| Global Eagle Entertainment Inc Usd0.0001 | COMMON STOCK | 37951D102 | $158 | 16,873 | 0.0% |
| Fairpoint Communications Inc Usd0.01 | COMMON STOCK | 305560302 | $158 | 16,564 | 0.0% |
| Egain Corp Usd0.001(EGAN) | COMMON STOCK | 28225C806 | $158 | 10,493 | 0.0% |
| Sanfilippo(john B)& SON Inc Usd0.01(JBSS) | COMMON STOCK | 800422107 | $158 | 6,798 | 0.0% |
| Bridge Bancorp Inc Usd0.01 | COMMON STOCK | 108035106 | $159 | 7,380 | 0.0% |
| Pennantpark Floating Rate Cap LTD Usd0.001(PFLT) | COMMON STOCK | 70806A106 | $160 | 11,611 | 0.0% |
| Orchids Paper Products Co Usd0.001 | COMMON STOCK | 68572N104 | $160 | 5,794 | 0.0% |
| Patrick Industries Inc NPV(PATK) | COMMON STOCK | 703343103 | $160 | 5,334 | 0.0% |
| AV Homes Inc Usd1 | COMMON STOCK | 00234P102 | $160 | 9,154 | 0.0% |
| Maxlinear Inc Usd0.01 A(MXL) | COMMON STOCK | 57776J100 | $161 | 19,479 | 0.0% |
| Chelsea Therapeutics Intl LTD Usd0.0001 | COMMON STOCK | 163428105 | $161 | 53,427 | 0.0% |
| Heritage Commerce Corp NPV(HTBK) | COMMON STOCK | 426927109 | $162 | 21,199 | 0.0% |
| Galena Biopharma Usd0.0001 | COMMON STOCK | 363256108 | $162 | 71,473 | 0.0% |
| Fuelcell Energy Inc Usd0.0001 | COMMON STOCK | 35952H106 | $162 | 125,729 | 0.0% |
| Sears Hldgs Corp Usd0.01 | COMMON STOCK | 812350106 | $162 | 2,709 | 0.0% |
| Weyco Group Usd1(WEYS) | COMMON STOCK | 962149100 | $163 | 5,745 | 0.0% |
| Hooker Furniture Corp NPV(HOFT) | COMMON STOCK | 439038100 | $163 | 10,928 | 0.0% |
| National Beverage Corp Usd0.01(FIZZ) | COMMON STOCK | 635017106 | $163 | 9,105 | 0.0% |
| Newbridge Bancorp Usd5 | COMMON STOCK | 65080T102 | $164 | 22,563 | 0.0% |
| Nature's Sunshine Products Inc NPV(NATR) | COMMON STOCK | 639027101 | $165 | 8,668 | 0.0% |