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 |
|---|---|---|---|---|---|
| Western Asset Mortgage Capital Usd0.01 | EQUITIES - REIT | 95790D105 | $319 | 19,947 | 0.0% |
| Shoretel Inc Usd0.001 | COMMON STOCK | 825211105 | $320 | 53,024 | 0.0% |
| Federal Agricultural Mortgage Corp Usd1 C(AGM) | COMMON STOCK | 313148306 | $321 | 9,625 | 0.0% |
| New York Mortgage Trust Inc Usd0.01(NYMTEUR) | EQUITIES - REIT | 649604501 | $322 | 51,535 | 0.0% |
| Agree Realty Corp Usd0.0001(ADC) | EQUITIES - REIT | 008492100 | $323 | 10,702 | 0.0% |
| Ritchie Bros Auctioneers COM NPV(RBAGBP) | COMMON STOCK | 767744105 | $323 | 16,000 | 0.0% |
| Northwest Pipe Co Usd0.01(NWPX) | COMMON STOCK | 667746101 | $323 | 9,837 | 0.0% |
| Landec Corp Usd0.001(LFCR) | COMMON STOCK | 514766104 | $323 | 26,438 | 0.0% |
| State Auto Financial Corp NPV | COMMON STOCK | 855707105 | $323 | 15,409 | 0.0% |
| Rentech Inc Usd0.01 | COMMON STOCK | 760112102 | $325 | 164,047 | 0.0% |
| Century Bancorp Inc Non-Vtg Usd1 A(CNBKA) | COMMON STOCK | 156432106 | $328 | 9,852 | 0.0% |
| Powersecure Intl Inc Usd0.01 | COMMON STOCK | 73936N105 | $329 | 20,473 | 0.0% |
| Nutrisystem Inc Usd0.001 | COMMON STOCK | 67069D108 | $329 | 22,866 | 0.0% |
| Nacco Industries Inc Usd1 A(NC) | COMMON STOCK | 629579103 | $329 | 5,943 | 0.0% |
| Stemline Therapeutics Inc Usd0.0001 | COMMON STOCK | 85858C107 | $330 | 7,297 | 0.0% |
| Orthofix Intl NV Usd0.10 | COMMON STOCK | N6748L102 | $330 | 15,812 | 0.0% |
| Universal Truckload Services Inc NPV(ULH) | COMMON STOCK | 91388P105 | $330 | 12,366 | 0.0% |
| Nokia Corp ADR Each Repr 1 Eur0.06(NOK) | ADR | 654902204 | $331 | 50,900 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | COMMON STOCK | 12662P108 | $331 | 8,600 | 0.0% |
| Brandywine Realty Trust SHS BEN INT Usd0.01(BDN) | EQUITIES - REIT | 105368203 | $333 | 25,270 | 0.0% |
| Townebank(portsmouth Virginia) NPV(TOWN) | COMMON STOCK | 89214P109 | $333 | 23,083 | 0.0% |
| Cardiovascular Systems Inc NPV(CSIIEUR) | COMMON STOCK | 141619106 | $333 | 16,630 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COMMON STOCK | 60935Y208 | $334 | 17,057 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $334 | 3,386 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $334 | 5,753 | 0.0% |
| Unifi Inc Usd0.1(UFI) | COMMON STOCK | 904677200 | $334 | 14,294 | 0.0% |
| Globecomm Systems Inc Usd0.001 | COMMON STOCK | 37956X103 | $334 | 23,796 | 0.0% |
| Nash Finch Co Usd1.66 2/3 | COMMON STOCK | 631158102 | $335 | 12,690 | 0.0% |
| Depomed Inc NPV | COMMON STOCK | 249908104 | $336 | 44,961 | 0.0% |
| Digital Generation Inc | COMMON STOCK | 25400B108 | $336 | 25,983 | 0.0% |
| Xoma Corp Usd0.0005 | COMMON STOCK | 98419J107 | $337 | 75,209 | 0.0% |
| Flow International Usd0.01 | COMMON STOCK | 343468104 | $338 | 84,740 | 0.0% |
| TCP Capital Corp Usd0.001 | COMMON STOCK | 87238Q103 | $338 | 20,824 | 0.0% |
| Internap Network Services Usd0.001 | COMMON STOCK | 45885A300 | $338 | 48,646 | 0.0% |
| Micrel Inc NPV | COMMON STOCK | 594793101 | $338 | 37,105 | 0.0% |
| Tejon Ranch Co Usd0.50(TRC) | COMMON STOCK | 879080109 | $339 | 11,007 | 0.0% |
| Manning & Napier Inc Usd0.01 A | COMMON STOCK | 56382Q102 | $339 | 20,338 | 0.0% |
| Barry(r.g.)corp Usd1 | COMMON STOCK | 068798107 | $339 | 17,922 | 0.0% |
| Novavax Inc Usd0.01 | COMMON STOCK | 670002104 | $340 | 107,596 | 0.0% |
| Rignet Inc Usd0.001(RNET) | COMMON STOCK | 766582100 | $341 | 9,423 | 0.0% |
| Keyw Hldg Corp Usd0.001 | COMMON STOCK | 493723100 | $341 | 25,348 | 0.0% |
| Allied Nevada Gold Corp Usd0.001 | COMMON STOCK | 019344100 | $346 | 82,884 | 0.0% |
| Geron Corp Usd0.001(GERN) | COMMON STOCK | 374163103 | $346 | 103,426 | 0.0% |
| Genmark Diagnostics Inc Usd0.0001(GNMK) | COMMON STOCK | 372309104 | $347 | 28,563 | 0.0% |
| Innerworkings Inc Usd0.0001 | COMMON STOCK | 45773Y105 | $347 | 35,305 | 0.0% |
| General Communications Class'a'com NPV | COMMON STOCK | 369385109 | $350 | 36,720 | 0.0% |
| Cumulus Media Inc Usd0.01 A | COMMON STOCK | 231082108 | $351 | 66,228 | 0.0% |
| Metrocorp Bancshar Usd1 | COMMON STOCK | 591650106 | $351 | 25,523 | 0.0% |
| Lyon William Homes Usd0.001 A | COMMON STOCK | 552074700 | $351 | 17,290 | 0.0% |
| Forest City Enterprises Inc Usd0.33 1/3 A | COMMON STOCK | 345550107 | $351 | 18,558 | 0.0% |