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 |
|---|---|---|---|---|---|
| Vera Bradley Inc NPV(VRA) | COMMON STOCK | 92335C106 | $355 | 17,246 | 0.0% |
| Terreno Realty Corp Usd0.01(TRNO) | EQUITIES - REIT | 88146M101 | $355 | 19,990 | 0.0% |
| Rockwell Medical Inc Common Stock USD 0 | COMMON STOCK | 774374102 | $356 | 31,203 | 0.0% |
| First Bancorp NC Usd0.01(FBNC) | COMMON STOCK | 318910106 | $356 | 24,637 | 0.0% |
| SJW Corp Usd1.042(HTO) | COMMON STOCK | 784305104 | $357 | 12,751 | 0.0% |
| Seachange International Inc Usd0.01 | COMMON STOCK | 811699107 | $359 | 31,269 | 0.0% |
| Gulf Island Fabrication Inc NPV(GIFI) | COMMON STOCK | 402307102 | $360 | 14,704 | 0.0% |
| Strayer Education Inc Usd0.01 | COMMON STOCK | 863236105 | $360 | 8,674 | 0.0% |
| Gamco Investors Inc COM STK Usd0.01(GAMI) | COMMON STOCK | 361438104 | $362 | 4,767 | 0.0% |
| Molex Inc NON VTG Usd0.05 A | COMMON STOCK | 608554200 | $363 | 9,472 | 0.0% |
| Banc of California Inc Usd0.01(BANC) | COMMON STOCK | 05990K106 | $363 | 26,227 | 0.0% |
| Newlink Genetics Corp Usd0.01 | COMMON STOCK | 651511107 | $364 | 19,369 | 0.0% |
| Antares Pharma Inc Usd0.01(ATRSEUR) | COMMON STOCK | 036642106 | $364 | 89,737 | 0.0% |
| Progenics Pharmaceuticals Inc Usd0.0013 | COMMON STOCK | 743187106 | $364 | 72,294 | 0.0% |
| United States Lime & Minerals Inc Usd0.10(USLM) | COMMON STOCK | 911922102 | $364 | 6,209 | 0.0% |
| Zagg Inc Usd0.001 | COMMON STOCK | 98884U108 | $365 | 81,072 | 0.0% |
| Lakeland Bancorp Inc NPV(LBAIUSD) | COMMON STOCK | 511637100 | $367 | 32,654 | 0.0% |
| Amag Pharmaceuticals Inc Usd0.01(AMAG) | COMMON STOCK | 00163U106 | $368 | 17,151 | 0.0% |
| Urstadt Biddle Properties Class 'a'com NPV(UBAUSD) | EQUITIES - REIT | 917286205 | $368 | 18,531 | 0.0% |
| Old Dominion Freight Line Inc Usd0.10(ODFL) | COMMON STOCK | 679580100 | $368 | 8,000 | 0.0% |
| Dendreon Corp COM Usd0.001 | COMMON STOCK | 24823Q107 | $368 | 125,679 | 0.0% |
| Lloyds Banking Group PLC ADR Each REP 4 ORD(LYG) | ADR | 539439109 | $370 | 76,917 | 0.0% |
| Pacer Intl Inc COM | COMMON STOCK | 69373H106 | $371 | 59,911 | 0.0% |
| Sterling Bancorp Usd1 | COMMON STOCK | 859158107 | $371 | 27,013 | 0.0% |
| Standard Parking Corp Usd0.001 | COMMON STOCK | 853790103 | $372 | 13,846 | 0.0% |
| Apollo Residential Mortgage Inc Usd0.01 | EQUITIES - REIT | 03763V102 | $374 | 25,605 | 0.0% |
| Rosetta Stone Inc Usd0.00005(RST) | COMMON STOCK | 777780107 | $374 | 23,017 | 0.0% |
| Select Medical Hldgs Corp Usd0.001(SEM) | COMMON STOCK | 81619Q105 | $375 | 46,493 | 0.0% |
| Entropic Communications Inc Usd0.001 | COMMON STOCK | 29384R105 | $376 | 85,929 | 0.0% |
| Citi Trends Inc COM STK Usd1(CTRN) | COMMON STOCK | 17306X102 | $377 | 21,545 | 0.0% |
| West Corp Usd0.001 | COMMON STOCK | 952355204 | $377 | 17,009 | 0.0% |
| National Western Life Insurance Co Usd1 | COMMON STOCK | 638522102 | $378 | 1,874 | 0.0% |
| AG Mortgage Investment Trust Inc Usd0.01(MITTEUR) | EQUITIES - REIT | 001228105 | $380 | 22,871 | 0.0% |
| Electro Rent Corp NPV | COMMON STOCK | 285218103 | $381 | 20,976 | 0.0% |
| Ingles Market Inc Usd0.05 A(IMKTA) | COMMON STOCK | 457030104 | $385 | 13,399 | 0.0% |
| Model N Inc Usd0.00015(MODNEUR) | COMMON STOCK | 607525102 | $386 | 38,963 | 0.0% |
| Cynosure Inc Usd0.001 | COMMON STOCK | 232577205 | $386 | 16,940 | 0.0% |
| Pharmerica Corporation Usd0.01 | COMMON STOCK | 71714F104 | $388 | 29,247 | 0.0% |
| Intralinks Hldgs Inc Usd0.001 | COMMON STOCK | 46118H104 | $389 | 44,252 | 0.0% |
| Dynex Capital Inc Usd0.01 | EQUITIES - REIT | 26817Q506 | $389 | 44,412 | 0.0% |
| CAI Intl Inc Usd0.0001(CAI1USD) | COMMON STOCK | 12477X106 | $390 | 16,758 | 0.0% |
| Synergy Resources Corp Usd0.001 | COMMON STOCK | 87164P103 | $393 | 40,317 | 0.0% |
| Intercept Pharmaceuticals Inc Usd0.001(ICPTUSD) | COMMON STOCK | 45845P108 | $394 | 5,705 | 0.0% |
| Jive Software Inc Usd0.0001 | COMMON STOCK | 47760A108 | $394 | 31,547 | 0.0% |
| Staar Surgical Co Usd0.01(STAA) | COMMON STOCK | 852312305 | $396 | 29,236 | 0.0% |
| Provident Financial Holdings Usd0.01(PROV) | COMMON STOCK | 743868101 | $398 | 23,942 | 0.0% |
| Multi-Color Corp NPV | COMMON STOCK | 625383104 | $399 | 11,758 | 0.0% |
| Fidus Investment Corp Usd0.001(FDUS) | COMMON STOCK | 316500107 | $400 | 20,634 | 0.0% |
| Tree COM Inc Usd0.01 | COMMON STOCK | 894675107 | $400 | 15,241 | 0.0% |
| Vanguard Value ETF(VTV) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 | $400 | 5,734 | 0.0% |