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 |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 786692103 | $282 | 13,807 | 0.0% |
| Univest Corp of PA Usd5(UVSP) | COMMON STOCK | 915271100 | $282 | 14,942 | 0.0% |
| Johnson Outdoorsclass'a'com Usd0.05(JOUT) | COMMON STOCK | 479167108 | $282 | 10,506 | 0.0% |
| Coca-Cola Bottling Co Consolidated Usd1(COKE) | COMMON STOCK | 191098102 | $283 | 4,513 | 0.0% |
| National Presto Industries Inc Usd1(NPK) | COMMON STOCK | 637215104 | $283 | 4,014 | 0.0% |
| Bank Mutual Corp COM Usd0.01 | COMMON STOCK | 063750103 | $284 | 45,249 | 0.0% |
| Bebe Stores Inc Usd0.001 | COMMON STOCK | 075571109 | $284 | 46,578 | 0.0% |
| Curis Inc Usd0.01 | COMMON STOCK | 231269101 | $286 | 64,100 | 0.0% |
| Capstone Turbine Corp Usd0.001 | COMMON STOCK | 14067D102 | $286 | 242,608 | 0.0% |
| Graham Corp Usd0.10(GHM) | COMMON STOCK | 384556106 | $288 | 7,963 | 0.0% |
| Cyrusone Inc Usd0.01(CONE1EUR) | EQUITIES - REIT | 23283R100 | $289 | 15,252 | 0.0% |
| Merrimack Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 590328100 | $291 | 76,634 | 0.0% |
| Media General Inc Class'a'com Usd5 | COMMON STOCK | 584404107 | $292 | 20,498 | 0.0% |
| Synergy Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 871639308 | $292 | 63,857 | 0.0% |
| Saul Centers Inc Usd0.01(BFS) | EQUITIES - REIT | 804395101 | $292 | 6,321 | 0.0% |
| Albany Molecular Research Usd0.01 | COMMON STOCK | 012423109 | $292 | 22,635 | 0.0% |
| Insteel Industries Inc COM NPV(IIIN) | COMMON STOCK | 45774W108 | $292 | 18,113 | 0.0% |
| Immersion Corp Usd0.001(IMMR) | COMMON STOCK | 452521107 | $293 | 22,243 | 0.0% |
| Calavo Growers Inc Usd0.001(CVGW) | COMMON STOCK | 128246105 | $294 | 9,736 | 0.0% |
| American Pacific Corp Usd0.10 | COMMON STOCK | 028740108 | $295 | 5,386 | 0.0% |
| Alon USA Energy Inc Usd0.01 | COMMON STOCK | 020520102 | $296 | 29,032 | 0.0% |
| Consolidated Water Co LTD Usd0.6(CWCO) | COMMON STOCK | G23773107 | $296 | 19,780 | 0.0% |
| Medifast Inc Usd0.001(MED) | COMMON STOCK | 58470H101 | $296 | 11,011 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $296 | 29,663 | 0.0% |
| Supreme Industries Inc Class'a'usd0.10 | COMMON STOCK | 868607102 | $297 | 46,624 | 0.0% |
| Mistras Group Inc 0.01 USD(MG) | COMMON STOCK | 60649T107 | $299 | 17,570 | 0.0% |
| Gentiva Health Services Inc Usd0.01 | COMMON STOCK | 37247A102 | $302 | 25,063 | 0.0% |
| Genie Energy LTD Usd0.01 B(GNE) | COMMON STOCK | 372284208 | $303 | 30,876 | 0.0% |
| Global Power Equipment Group Inc Usd0.01 | COMMON STOCK | 37941P306 | $304 | 15,124 | 0.0% |
| Repligen Corp Usd0.01(RGEN) | COMMON STOCK | 759916109 | $304 | 27,432 | 0.0% |
| Emerald Oil Inc Usd0.001 | COMMON STOCK | 29101U209 | $305 | 42,453 | 0.0% |
| Bryn Mawr Bank Corp Usd1(BMTCUSD) | COMMON STOCK | 117665109 | $305 | 11,309 | 0.0% |
| Gaslog LTD Usd0.01 | COMMON STOCK | G37585109 | $305 | 20,441 | 0.0% |
| Teekay Corp NPV | COMMON STOCK | Y8564W103 | $305 | 7,140 | 0.0% |
| Anaren Inc Usd0.01 | COMMON STOCK | 032744104 | $308 | 12,088 | 0.0% |
| Meadowbrook Insurance Group Inc Usd0.01 | COMMON STOCK | 58319P108 | $309 | 47,530 | 0.0% |
| Zynga Inc Usd0.00000625(ZNGAEUR) | COMMON STOCK | 98986T108 | $309 | 83,970 | 0.0% |
| Arch Capital Group LTD COM STK Usd0.01(ACGL) | COMMON STOCK | G0450A105 | $311 | 5,750 | 0.0% |
| Monmouth Real Estate Invt Corp Usd0.01 | EQUITIES - REIT | 609720107 | $311 | 34,297 | 0.0% |
| Fuel Systems Solutions Inc Usd0.001 | COMMON STOCK | 35952W103 | $312 | 15,868 | 0.0% |
| Bravo Brio Restaurant Group Inc NPV | COMMON STOCK | 10567B109 | $312 | 20,655 | 0.0% |
| Safeguard Scientifics Inc Usd0.10 | COMMON STOCK | 786449207 | $313 | 19,975 | 0.0% |
| Beneficial Mutual Bancorp in Usd0.01 | COMMON STOCK | 08173R104 | $314 | 31,518 | 0.0% |
| Castle(a.m.)& Co NPV | COMMON STOCK | 148411101 | $314 | 19,510 | 0.0% |
| Inphi Corp Usd0.001(IPHI) | COMMON STOCK | 45772F107 | $314 | 23,407 | 0.0% |
| Ducommun Inc Usd0.01(DCO) | COMMON STOCK | 264147109 | $314 | 10,964 | 0.0% |
| Marinemax Inc Usd0.001(HZO) | COMMON STOCK | 567908108 | $314 | 25,727 | 0.0% |
| Mindspeed Technologies Inc Usd0.01 | COMMON STOCK | 602682205 | $315 | 103,552 | 0.0% |
| Radioshack Corp Usd1 | COMMON STOCK | 750438103 | $316 | 92,531 | 0.0% |
| Trico Bancshares NPV(TCBK) | COMMON STOCK | 896095106 | $318 | 13,943 | 0.0% |