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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc Usd0.10 | COMMON STOCK | 88338N107 | $181 | 61,647 | 0.0% |
| CRA International Inc COM(CRAI) | COMMON STOCK | 12618T105 | $181 | 9,729 | 0.0% |
| Patriot Transportation Hldg Inc Usd0.10 | COMMON STOCK | 70337B102 | $182 | 5,385 | 0.0% |
| Bank of Marin Bancorp COM STK NPV(BMRC) | COMMON STOCK | 063425102 | $182 | 4,379 | 0.0% |
| Demand Media Inc Usd0.0001 | COMMON STOCK | 24802N109 | $182 | 28,738 | 0.0% |
| 1ST United Bancorp Inc Usd0.01 | COMMON STOCK | 33740N105 | $183 | 24,951 | 0.0% |
| Marchex Inc Usd0.01(MCHX) | COMMON STOCK | 56624R108 | $183 | 25,203 | 0.0% |
| Accuride Corp Usd0.01 | COMMON STOCK | 00439T206 | $185 | 36,083 | 0.0% |
| CSS Industries Inc Usd0.10 | COMMON STOCK | 125906107 | $186 | 7,726 | 0.0% |
| Sigma Designs Inc NPV | COMMON STOCK | 826565103 | $186 | 33,222 | 0.0% |
| Franklin Financial Corp(va) Usd0.01 | COMMON STOCK | 35353C102 | $187 | 9,886 | 0.0% |
| Aerocentury Corp Usd0.001 | COMMON STOCK | 007737109 | $187 | 9,200 | 0.0% |
| Alliance Fibre Optics Products NPV | COMMON STOCK | 018680306 | $188 | 9,196 | 0.0% |
| Peregrine Semiconductor Corp Usd0.001 | COMMON STOCK | 71366R703 | $188 | 20,961 | 0.0% |
| Kemet Corp Usd0.01 | COMMON STOCK | 488360207 | $188 | 45,078 | 0.0% |
| Odyssey Marine Exploration Usd0.0001 | COMMON STOCK | 676118102 | $189 | 62,643 | 0.0% |
| Epizyme Inc Usd0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $189 | 4,699 | 0.0% |
| Prothena Corp PLC Usd0.01(PRTA) | COMMON STOCK | G72800108 | $190 | 9,411 | 0.0% |
| United Community Financial Corp NPV | COMMON STOCK | 909839102 | $190 | 48,939 | 0.0% |
| Baldwin & Lyons Inc Class'b'npv | COMMON STOCK | 057755209 | $190 | 7,789 | 0.0% |
| Penns Woods Bancorp Inc Usd8.33 | COMMON STOCK | 708430103 | $190 | 3,809 | 0.0% |
| Intermolecular Inc Usd0.001(IMI) | COMMON STOCK | 45882D109 | $190 | 34,444 | 0.0% |
| Mcclatchy Co Usd0.01 A | COMMON STOCK | 579489105 | $191 | 63,631 | 0.0% |
| Pennymac Financial Services Inc Usd0.0001 | COMMON STOCK | 70932B101 | $191 | 10,175 | 0.0% |
| Heritage Financial Corp NPV(HFWA) | COMMON STOCK | 42722X106 | $191 | 12,286 | 0.0% |
| Magicjack Vocaltec LTD Ils0.65 | COMMON STOCK | M6787E101 | $191 | 14,836 | 0.0% |
| American Residential Pptys Inc Usd0.01 | EQUITIES - REIT | 02927E303 | $193 | 10,973 | 0.0% |
| Saga Communications Usd0.01 A(SGA) | COMMON STOCK | 786598300 | $194 | 4,366 | 0.0% |
| Silver BAY Realty Trust Corp Usd0.001 | EQUITIES - REIT | 82735Q102 | $195 | 12,438 | 0.0% |
| Exactech Inc Usd0.01 | COMMON STOCK | 30064E109 | $195 | 9,683 | 0.0% |
| Washington Banking Co NPV | COMMON STOCK | 937303105 | $195 | 13,849 | 0.0% |
| Quicksilver Resources Inc Usd0.01 | COMMON STOCK | 74837R104 | $196 | 99,416 | 0.0% |
| Gramercy Property Trust Inc Usd0.001 | EQUITIES - REIT | 38489R100 | $197 | 47,497 | 0.0% |
| Koninklijke Philips NV ADR Each REP 1 ORD Eur0.20(PHG) | ADR | 500472303 | $197 | 6,105 | 0.0% |
| NVE Corp Usd0.01(NVEC) | COMMON STOCK | 629445206 | $198 | 3,870 | 0.0% |
| Petroquest Energy Inc Usd0.001 | COMMON STOCK | 716748108 | $198 | 49,253 | 0.0% |
| Vocus Inc Usd0.01 | COMMON STOCK | 92858J108 | $198 | 21,319 | 0.0% |
| Computer Task Group Inc Usd0.01(CTGUSD) | COMMON STOCK | 205477102 | $199 | 12,300 | 0.0% |
| Cbeyond Inc Usd0.01 | COMMON STOCK | 149847105 | $199 | 31,015 | 0.0% |
| Calamos Asset Management Inc Usd0.01 A | COMMON STOCK | 12811R104 | $199 | 19,942 | 0.0% |
| Consolidated Tomoka Land Usd1(CTOUSD) | COMMON STOCK | 210226106 | $199 | 5,175 | 0.0% |
| Nautilus Inc NPV | COMMON STOCK | 63910B102 | $199 | 27,627 | 0.0% |
| National Bankshares Inc Usd2.50(NKSH) | COMMON STOCK | 634865109 | $199 | 5,538 | 0.0% |
| Orbcomm Inc NPV(ORBC) | COMMON STOCK | 68555P100 | $200 | 37,981 | 0.0% |
| Millennial Media Inc Usd0.001 | COMMON STOCK | 60040N105 | $200 | 28,296 | 0.0% |
| Acelrx Pharmaceuticals Inc Usd0.001(ACRXUSD) | COMMON STOCK | 00444T100 | $200 | 18,545 | 0.0% |
| Commonwealth REIT SHS of BNF INT Usd0.01 | EQUITIES - REIT | 203233101 | $200 | 9,108 | 0.0% |
| Crawford & Co Usd1 B(CRD/B) | COMMON STOCK | 224633107 | $201 | 20,760 | 0.0% |
| Endeavour Intl Corp Usd0.001 | COMMON STOCK | 29259G200 | $201 | 37,572 | 0.0% |
| Versar Inc Usd0.01 | COMMON STOCK | 925297103 | $202 | 48,687 | 0.0% |