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 |
|---|---|---|---|---|---|
| National Health Care Corp Usd0.01(NHC) | COMMON STOCK | 635906100 | $444 | 9,387 | 0.0% |
| Fluidigm Corp Usd0.001(LAB) | COMMON STOCK | 34385P108 | $444 | 20,237 | 0.0% |
| Endocyte Inc Usd0.001 | COMMON STOCK | 29269A102 | $444 | 33,278 | 0.0% |
| Shoe Carnival Inc Usd0.10(SCVL) | COMMON STOCK | 824889109 | $447 | 16,548 | 0.0% |
| Denny's Corp COM Usd0.01(DENN) | COMMON STOCK | 24869P104 | $447 | 73,023 | 0.0% |
| Carmike Cinemas Inc Usd0.03 | COMMON STOCK | 143436400 | $448 | 20,285 | 0.0% |
| Perfect World Co ADR Each Repr 5 COM Cls'b'shs | ADR | 71372U104 | $448 | 22,500 | 0.0% |
| Union First Market Bankshares Corp Usd2 | COMMON STOCK | 90662P104 | $448 | 19,154 | 0.0% |
| Capital Southwest Corp Common Stock USD 0.25(CSWC) | COMMON STOCK | 140501107 | $449 | 13,127 | 0.0% |
| Resolute Energy Corp Usd0.0001 | COMMON STOCK | 76116A108 | $450 | 53,851 | 0.0% |
| Center Bancorp Inc COM NPV | COMMON STOCK | 151408101 | $450 | 31,583 | 0.0% |
| Pico Holding Inc Usd0.001 | COMMON STOCK | 693366205 | $450 | 20,794 | 0.0% |
| Cincinnati Bell NC Usd0.01 | COMMON STOCK | 171871106 | $451 | 165,861 | 0.0% |
| Kratos Defense&security Solutions Usd0.001(KTOS) | COMMON STOCK | 50077B207 | $452 | 54,552 | 0.0% |
| Pike Electric Corporation COM STK Usd0.001 | COMMON STOCK | 721283109 | $453 | 39,984 | 0.0% |
| Ceco Environmental Corp Usd0.01(CECO) | COMMON STOCK | 125141101 | $457 | 32,440 | 0.0% |
| Wabco Holdings Inc Usd0.01(WBC1EUR) | COMMON STOCK | 92927K102 | $457 | 5,419 | 0.0% |
| Volterra Semiconductor Corp Common Stock EUR 0.001 | COMMON STOCK | 928708106 | $459 | 19,966 | 0.0% |
| Select Income REIT Usd0.01 SH BEN INT | EQUITIES - REIT | 81618T100 | $461 | 17,884 | 0.0% |
| Excel Trust Inc Usd0.001 | EQUITIES - REIT | 30068C109 | $462 | 38,472 | 0.0% |
| Zumiez Inc NPV(ZUMZ) | COMMON STOCK | 989817101 | $463 | 16,809 | 0.0% |
| Orexigen Therapeut COM STK Usd0.001 | COMMON STOCK | 686164104 | $463 | 75,433 | 0.0% |
| Itau Unibanco Hldg SA ADR Each Repr 1 Pref SH(BVXB) | ADR | 465562106 | $464 | 32,882 | 0.0% |
| Apollo Commercial Real EST FIN Usd0.01(ARI) | EQUITIES - REIT | 03762U105 | $465 | 30,444 | 0.0% |
| Symmetricom Inc Usd0.0001 | COMMON STOCK | 871543104 | $465 | 96,423 | 0.0% |
| Idenix Pharmaceuticals Inc COM Usd0.001 | COMMON STOCK | 45166R204 | $466 | 89,378 | 0.0% |
| Incontact Inc COM STK NPV | COMMON STOCK | 45336E109 | $469 | 56,696 | 0.0% |
| Laredo Petroleum Hldgs Inc Usd0.01 | COMMON STOCK | 516806106 | $469 | 15,800 | 0.0% |
| Sangamo Biosciences Inc Usd0.01(SGMO) | COMMON STOCK | 800677106 | $469 | 44,745 | 0.0% |
| Rue21 Inc Common Stock EUR 0.001 | COMMON STOCK | 781295100 | $471 | 11,687 | 0.0% |
| Entravision Communications Corp Usd0.0001 A(EVC) | COMMON STOCK | 29382R107 | $472 | 80,021 | 0.0% |
| Hovnanian K Enterprises Inc Usd0.01 A | COMMON STOCK | 442487203 | $472 | 90,181 | 0.0% |
| Black BOX Corp Usd0.001 | COMMON STOCK | 091826107 | $472 | 15,392 | 0.0% |
| Ehealth Inc COM NPV(EHTH) | COMMON STOCK | 28238P109 | $473 | 14,674 | 0.0% |
| Kcap Financial Inc Usd0.01 | COMMON STOCK | 48668E101 | $474 | 52,735 | 0.0% |
| Blount International Inc Usd1 | COMMON STOCK | 095180105 | $474 | 39,119 | 0.0% |
| Great Lakes Dredge & Dock Corp New Usd0.01(GLDD) | COMMON STOCK | 390607109 | $474 | 63,927 | 0.0% |
| PHI Inc Non-Vtg Usd0.10 | COMMON STOCK | 69336T205 | $474 | 12,577 | 0.0% |
| Super Micro Computer Inc Usd0.001(SMCIUSD) | COMMON STOCK | 86800U104 | $480 | 35,483 | 0.0% |
| Swift Energy Co Usd0.01 | COMMON STOCK | 870738101 | $481 | 42,089 | 0.0% |
| SY Bancorp Inc NPV | COMMON STOCK | 785060104 | $481 | 16,996 | 0.0% |
| Universal Hlth RLT SHS BEN INT Usd0.01(UHT) | EQUITIES - REIT | 91359E105 | $481 | 11,497 | 0.0% |
| Rouse Properties Inc Usd0.01 | EQUITIES - REIT | 779287101 | $483 | 23,459 | 0.0% |
| PBF Energy Inc Usd0.001 A(PBF) | COMMON STOCK | 69318G106 | $483 | 21,505 | 0.0% |
| Alexander's Inc Usd1(ALX) | EQUITIES - REIT | 014752109 | $484 | 1,693 | 0.0% |
| Responsys Inc Usd0.0001 | COMMON STOCK | 761248103 | $484 | 29,341 | 0.0% |
| Ruby Tuesday Inc COM Usd0.01 | COMMON STOCK | 781182100 | $484 | 64,594 | 0.0% |
| Sierra Bancorp NPV(BSRR) | COMMON STOCK | 82620P102 | $487 | 30,975 | 0.0% |
| UCP Inc Usd0.01 A | COMMON STOCK | 90265Y106 | $488 | 32,903 | 0.0% |
| CIA Energetica Minas Gerais-Cemig ADR Repr 1 PFD(CIG) | ADR | 204409601 | $488 | 56,427 | 0.0% |