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 |
|---|---|---|---|---|---|
| Limoneira Co NPV(LMNR) | COMMON STOCK | 532746104 | $203 | 7,895 | 0.0% |
| Schawk Inc Usd0.008 A | COMMON STOCK | 806373106 | $203 | 13,675 | 0.0% |
| Synta Pharmaceuticals Corp Usd0.0001 | COMMON STOCK | 87162T206 | $203 | 32,182 | 0.0% |
| Gladstone Commerical Corp Us0.001(GOOD) | EQUITIES - REIT | 376536108 | $203 | 11,328 | 0.0% |
| Rochester Medical Corp NPV | COMMON STOCK | 771497104 | $204 | 10,216 | 0.0% |
| NRG Yield Inc Usd0.01 A | COMMON STOCK | 62942X108 | $204 | 6,724 | 0.0% |
| Omega Protein Corp Usd0.01 | COMMON STOCK | 68210P107 | $204 | 20,093 | 0.0% |
| Whitestone REIT Usd0.001(WSR) | EQUITIES - REIT | 966084204 | $205 | 13,933 | 0.0% |
| Chindex International Inc Usd0.01 | COMMON STOCK | 169467107 | $205 | 12,027 | 0.0% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $205 | 28,775 | 0.0% |
| York Water Co COM(YORW) | COMMON STOCK | 987184108 | $206 | 10,265 | 0.0% |
| Marlin Business Services Corp Usd0.01 | COMMON STOCK | 571157106 | $206 | 8,234 | 0.0% |
| Portola Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 737010108 | $206 | 7,697 | 0.0% |
| Universal Technical Institute Usd0.0001(UTI) | COMMON STOCK | 913915104 | $207 | 17,041 | 0.0% |
| West Marine Inc COM Usd0.001 | COMMON STOCK | 954235107 | $207 | 16,955 | 0.0% |
| Franklin Covey Co Usd0.05(FC) | COMMON STOCK | 353469109 | $207 | 11,521 | 0.0% |
| Spartan Motors Usd0.01 | COMMON STOCK | 846819100 | $207 | 34,150 | 0.0% |
| Miller Industries Inc Usd0.01(MLR) | COMMON STOCK | 600551204 | $209 | 12,283 | 0.0% |
| Yadkin Financial Corp Usd1 | COMMON STOCK | 984305102 | $210 | 12,190 | 0.0% |
| Ziopharm Oncology Inc NPV | COMMON STOCK | 98973P101 | $210 | 53,117 | 0.0% |
| NCI Building Systems Inc Usd0.01 | COMMON STOCK | 628852204 | $210 | 16,501 | 0.0% |
| Tessco Techologies Inc Usd0.01 | COMMON STOCK | 872386107 | $211 | 6,272 | 0.0% |
| Mitcham Industries Inc Usd0.01 | COMMON STOCK | 606501104 | $211 | 13,790 | 0.0% |
| Pacific Continetal Corp Usd1 | COMMON STOCK | 69412V108 | $211 | 16,114 | 0.0% |
| Nutraceutical International Corp Usd0.01 | COMMON STOCK | 67060Y101 | $211 | 8,886 | 0.0% |
| Territorial Bancorp Inc Usd0.01 | COMMON STOCK | 88145X108 | $212 | 9,647 | 0.0% |
| Maxwell Technologies Inc Usd0.10 | COMMON STOCK | 577767106 | $212 | 23,315 | 0.0% |
| MAC Gray Corp Usd0.01 | COMMON STOCK | 554153106 | $212 | 14,532 | 0.0% |
| Phoenix Companies Inc NPV | COMMON STOCK | 71902E604 | $212 | 5,490 | 0.0% |
| Aviv REIT Inc MD Usd0.01 | EQUITIES - REIT | 05381L101 | $212 | 9,300 | 0.0% |
| Westmoreland Coal Co Usd2.50 | COMMON STOCK | 960878106 | $213 | 16,167 | 0.0% |
| Ares Commercial Real Estate Corp Usd0.01(ACRE) | EQUITIES - REIT | 04013V108 | $213 | 17,123 | 0.0% |
| Exone Co Usd0.01(XONECHF) | COMMON STOCK | 302104104 | $213 | 5,007 | 0.0% |
| TMS International Corp Common Stock EUR 0.001 | COMMON STOCK | 87261Q103 | $215 | 12,307 | 0.0% |
| Anacor Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 032420101 | $215 | 20,221 | 0.0% |
| AVX Corp Usd0.01 | COMMON STOCK | 002444107 | $215 | 16,400 | 0.0% |
| Lifevantage Corp Usd0.0001 | COMMON STOCK | 53222K106 | $215 | 90,184 | 0.0% |
| Orbitz Worldwide Inc Usd0.01 | COMMON STOCK | 68557K109 | $216 | 22,428 | 0.0% |
| New Oriental Education & Technology Group Inc ADR | ADR | 647581107 | $216 | 8,663 | 0.0% |
| RTI Surgical Inc COM Usd0.001 | COMMON STOCK | 74975N105 | $217 | 58,047 | 0.0% |
| Suffolk Bancorp Usd2.5 | COMMON STOCK | 864739107 | $218 | 12,286 | 0.0% |
| Sears Hometown & Outlet Stores Inc Usd0.01 | COMMON STOCK | 812362101 | $219 | 6,911 | 0.0% |
| Osiris Therapeutics Inc Usd0.001 | COMMON STOCK | 68827R108 | $219 | 13,191 | 0.0% |
| Black Diamond Inc Usd1 | COMMON STOCK | 09202G101 | $220 | 18,095 | 0.0% |
| Village Super Market Inc NPV A(VLGEA) | COMMON STOCK | 927107409 | $220 | 5,796 | 0.0% |
| Communityone Bancorp Usd2.5 | COMMON STOCK | 20416Q108 | $221 | 22,379 | 0.0% |
| Bank Kentucky Financial Corp Usd0.01 | COMMON STOCK | 062896105 | $221 | 8,106 | 0.0% |
| Infosys LTD ADR Each Repr 1Ord Inr5(INFY) | ADR | 456788108 | $221 | 4,596 | 0.0% |
| Global Indemnity PLC Usd0.0001 | COMMON STOCK | G39319101 | $221 | 8,683 | 0.0% |
| Sohu.com Usd0.001 | COMMON STOCK | 83408W103 | $221 | 2,800 | 0.0% |