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 |
|---|---|---|---|---|---|
| Tornier NV Eur0.03 | COMMON STOCK | N87237108 | $400 | 20,695 | 0.0% |
| Tree COM Inc Usd0.01 | COMMON STOCK | 894675107 | $400 | 15,241 | 0.0% |
| Orasure Technologies Inc NPV(OSUR) | COMMON STOCK | 68554V108 | $401 | 66,705 | 0.0% |
| Isle of Capri Casinos Inc Usd0.01 | COMMON STOCK | 464592104 | $402 | 53,207 | 0.0% |
| Clayton Williams Energy Inc Usd0.1 | COMMON STOCK | 969490101 | $403 | 7,676 | 0.0% |
| AIR Transport Services Group Inc Usd0.01(ATSG*) | COMMON STOCK | 00922R105 | $404 | 53,946 | 0.0% |
| Blue Nile Inc Usd0.001 | COMMON STOCK | 09578R103 | $404 | 9,876 | 0.0% |
| Mbia Inc Usd1(MBI) | COMMON STOCK | 55262C100 | $404 | 39,532 | 0.0% |
| Oceanfirst Financial Corp Usd0.01(OCFC) | COMMON STOCK | 675234108 | $405 | 23,968 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $406 | 58,987 | 0.0% |
| LTX Credence Corp COM STK Usd0.05 | COMMON STOCK | 502403207 | $407 | 61,889 | 0.0% |
| Sciquest Inc. Usd0.001 | COMMON STOCK | 80908T101 | $407 | 18,133 | 0.0% |
| Genomic Health Inc Usd0.0001(GHDX) | COMMON STOCK | 37244C101 | $407 | 13,302 | 0.0% |
| AK Steel Holding Corp Usd0.01(AKS1EUR) | COMMON STOCK | 001547108 | $408 | 108,709 | 0.0% |
| Atlantic Tele Network Inc Usd0.01 | COMMON STOCK | 049079205 | $408 | 7,824 | 0.0% |
| Layne Christensen Co Usd0.01 | COMMON STOCK | 521050104 | $408 | 20,421 | 0.0% |
| Hi-Tech Pharmacal Usd0.01 | COMMON STOCK | 42840B101 | $409 | 9,482 | 0.0% |
| Tillys Inc Usd0.001 A(TLYS) | COMMON STOCK | 886885102 | $410 | 28,272 | 0.0% |
| Solazyme Inc Usd0.001 | COMMON STOCK | 83415T101 | $411 | 38,167 | 0.0% |
| Atlantic Power Corp NPV(AT) | COMMON STOCK | 04878Q863 | $412 | 95,604 | 0.0% |
| Ticc Capital Corp COM | COMMON STOCK | 87244T109 | $412 | 42,209 | 0.0% |
| Rudoplh Technologies Inc Usd0.001 | COMMON STOCK | 781270103 | $413 | 36,233 | 0.0% |
| Epiq Systems Inc Usd0.01 | COMMON STOCK | 26882D109 | $413 | 31,256 | 0.0% |
| Willbros Group Inc(delaware) Usd0.05 | COMMON STOCK | 969203108 | $414 | 45,119 | 0.0% |
| CDI Corp Usd0.10 | COMMON STOCK | 125071100 | $414 | 27,042 | 0.0% |
| Fabrinet Usd0.01(FN) | COMMON STOCK | G3323L100 | $415 | 24,640 | 0.0% |
| Camden National Corporation COM NPV(CAC) | COMMON STOCK | 133034108 | $415 | 10,140 | 0.0% |
| Usana Inc NPV(USNA) | COMMON STOCK | 90328M107 | $417 | 4,799 | 0.0% |
| Immunomedics Inc Usd0.01(IMMU) | COMMON STOCK | 452907108 | $423 | 68,397 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $424 | 50,501 | 0.0% |
| THL Credit Inc Usd0.001 | COMMON STOCK | 872438106 | $426 | 27,277 | 0.0% |
| Accretive Health Inc Usd0.01 | COMMON STOCK | 00438V103 | $427 | 46,819 | 0.0% |
| Lexicon Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 528872104 | $428 | 180,756 | 0.0% |
| Central European Media Enterprises COM STK Usd0.08 | COMMON STOCK | G20045202 | $429 | 81,326 | 0.0% |
| Insmed Inc Usd0.01(INSM) | COMMON STOCK | 457669307 | $430 | 27,524 | 0.0% |
| Mitek Systems Inc Usd0.001(MITK) | COMMON STOCK | 606710200 | $432 | 83,384 | 0.0% |
| Gibraltar Inds Inc COM Usd0.01(ROCK) | COMMON STOCK | 374689107 | $433 | 30,336 | 0.0% |
| Bazaarvoice Inc Usd0.0001 | COMMON STOCK | 073271108 | $435 | 47,863 | 0.0% |
| Penn Virginia Corp Usd0.01 | COMMON STOCK | 707882106 | $435 | 65,382 | 0.0% |
| PDF Solutions Inc Usd0.00015(PDFS) | COMMON STOCK | 693282105 | $436 | 20,510 | 0.0% |
| American Railcar Industries Usd0.01 | COMMON STOCK | 02916P103 | $437 | 11,128 | 0.0% |
| Capital Bank Financial Corp Usd0.01 | COMMON STOCK | 139794101 | $438 | 19,943 | 0.0% |
| Gray Television Inc.(GTN) | COMMON STOCK | 389375106 | $438 | 55,734 | 0.0% |
| Contango Oil & Gas Co Usd0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $438 | 11,908 | 0.0% |
| Nordic American Tankers LTD Usd0.01(NAT) | COMMON STOCK | G65773106 | $439 | 53,232 | 0.0% |
| Tower Group Intl LTD Usd1 | COMMON STOCK | G8988C105 | $440 | 62,799 | 0.0% |
| Hawaiian Hldgs Inc COM(HAN) | COMMON STOCK | 419879101 | $440 | 59,184 | 0.0% |
| Harte-Hanks Inc Usd1 | COMMON STOCK | 416196103 | $441 | 49,966 | 0.0% |
| US Ecology Inc Usd0.01 | COMMON STOCK | 91732J102 | $442 | 14,674 | 0.0% |
| New York & Co Inc Usd0.01 | COMMON STOCK | 649295102 | $443 | 76,715 | 0.0% |