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 |
|---|---|---|---|---|---|
| Procera Networks Inc Usd0.001 | COMMON STOCK | 74269U203 | $253 | 16,317 | 0.0% |
| Brightcove Inc Usd0.001(BCOVUSD) | COMMON STOCK | 10921T101 | $253 | 22,451 | 0.0% |
| Taminco Corp Usd0.001 | COMMON STOCK | 87509U106 | $254 | 12,524 | 0.0% |
| Centerstate Banks Inc Usd0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $255 | 26,319 | 0.0% |
| Qualys Inc Usd0.001(QLYS) | COMMON STOCK | 74758T303 | $255 | 11,902 | 0.0% |
| Tearlab Corp Usd0.001 | COMMON STOCK | 878193101 | $257 | 23,217 | 0.0% |
| Customers Bancorp Inc Usd1.00(CUBI) | COMMON STOCK | 23204G100 | $257 | 15,935 | 0.0% |
| Central Garden & PET Co NON VTG Usd0.01 A(CENTA) | COMMON STOCK | 153527205 | $258 | 37,721 | 0.0% |
| AEP Industries Inc Usd0.01 | COMMON STOCK | 001031103 | $258 | 3,471 | 0.0% |
| Houston Wire & Cable Co NPV(HWCC) | COMMON STOCK | 44244K109 | $260 | 19,302 | 0.0% |
| Petmed Express Inc Usd0.001(PETS) | COMMON STOCK | 716382106 | $262 | 16,110 | 0.0% |
| E2open Inc Usd0.001 | COMMON STOCK | 29788A104 | $263 | 11,737 | 0.0% |
| Onconova Therapeutics Inc Usd0.01 | COMMON STOCK | 68232V108 | $263 | 9,951 | 0.0% |
| PGT Inc NPV(PGTIUSD) | COMMON STOCK | 69336V101 | $263 | 26,534 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $263 | 18,118 | 0.0% |
| Nuverra Environmental Solutions Inc Usd0.001 | COMMON STOCK | 67091K104 | $264 | 115,277 | 0.0% |
| Boise Cascade Co del Usd0.01(BCC) | COMMON STOCK | 09739D100 | $265 | 9,817 | 0.0% |
| Bridgepoint Education Inc Usd0.01 | COMMON STOCK | 10807M105 | $265 | 14,705 | 0.0% |
| Overstock.com Inc Usd0.0001(BBBY) | COMMON STOCK | 690370101 | $265 | 8,917 | 0.0% |
| Westwood Holdings Group Inc Usd0.01(WHG) | COMMON STOCK | 961765104 | $266 | 5,537 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $266 | 41,162 | 0.0% |
| Digi International Inc Usd0.01(DGII) | COMMON STOCK | 253798102 | $266 | 26,534 | 0.0% |
| Middlesex Water Co NPV(MSEX) | COMMON STOCK | 596680108 | $266 | 12,435 | 0.0% |
| Sciclone Pharmaceuticals NPV | COMMON STOCK | 80862K104 | $267 | 52,598 | 0.0% |
| Medallion Financial Corp Usd0.01(MFIN) | COMMON STOCK | 583928106 | $269 | 18,091 | 0.0% |
| Rentrak Corp Usd0.001 | COMMON STOCK | 760174102 | $270 | 8,277 | 0.0% |
| 1-800-Flowers.com Inc Usd0.01(FLWS) | COMMON STOCK | 68243Q106 | $270 | 54,684 | 0.0% |
| Cohu Inc Usd1(COHU) | COMMON STOCK | 192576106 | $270 | 24,715 | 0.0% |
| Harbinger Group Inc Usd0.01 | COMMON STOCK | 41146A106 | $271 | 26,164 | 0.0% |
| Omniamerican Bancorp Inc Usd0.01 | COMMON STOCK | 68216R107 | $271 | 11,082 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $272 | 68,752 | 0.0% |
| BNC Bancorp NPV | COMMON STOCK | 05566T101 | $272 | 20,427 | 0.0% |
| Callidus Software Inc COM Usd0.001(CALD) | COMMON STOCK | 13123E500 | $273 | 29,777 | 0.0% |
| Hometrust Bancshares Inc Usd0.01(HTB) | COMMON STOCK | 437872104 | $274 | 16,613 | 0.0% |
| Kinder Morgan Inc Delaware WTS (to SUB for P SHS) | MISCELLANEOUS - WARRANTS | 49456B119 | $274 | 55,194 | 0.0% |
| Hawaiian Telcom Holdco Inc Usd0.01 | COMMON STOCK | 420031106 | $275 | 10,325 | 0.0% |
| Kopin Corp Usd0.01(KOPN) | COMMON STOCK | 500600101 | $275 | 68,252 | 0.0% |
| Amreit Inc New Usd0.01 | EQUITIES - REIT | 03216B208 | $275 | 15,832 | 0.0% |
| Alliance One International Inc COM | COMMON STOCK | 018772103 | $275 | 94,498 | 0.0% |
| DSP Group Inc Usd0.001(DSPGEUR) | COMMON STOCK | 23332B106 | $275 | 38,948 | 0.0% |
| Dice Hldgs Inc COM STK NPV | COMMON STOCK | 253017107 | $276 | 32,462 | 0.0% |
| Vantage Drilling COM STK Usd0.001 | COMMON STOCK | G93205113 | $276 | 159,583 | 0.0% |
| Energy Recovery Inc Usd0.001(ERII) | COMMON STOCK | 29270J100 | $277 | 38,139 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $277 | 8,598 | 0.0% |
| Mimedx Group Inc COM NPV(MDXG) | COMMON STOCK | 602496101 | $278 | 66,781 | 0.0% |
| Pendrell Corp Usd0.01 A | COMMON STOCK | 70686R104 | $279 | 143,658 | 0.0% |
| Olympic Steel Inc NPV(ZEUS) | COMMON STOCK | 68162K106 | $280 | 10,074 | 0.0% |
| Noodles & Co Usd0.01(NDLSUSD) | COMMON STOCK | 65540B105 | $280 | 6,571 | 0.0% |
| Almost Family Inc Usd0.10 | COMMON STOCK | 020409108 | $280 | 14,421 | 0.0% |
| Hudson Valley Hldg Corp(ny) Usd0.2 | COMMON STOCK | 444172100 | $282 | 15,011 | 0.0% |