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 |
|---|---|---|---|---|---|
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $70 | 7,106 | 0.0% |
| Nupathe Inc Usd0.001 | COMMON STOCK | 67059M100 | $70 | 29,000 | 0.0% |
| Unitek Global Services Inc Usd0.00002 | COMMON STOCK | 91324T302 | $71 | 59,493 | 0.0% |
| Biotelemetry Inc Usd0.001(BEATEUR) | COMMON STOCK | 090672106 | $71 | 7,210 | 0.0% |
| First Marblehead Corp Usd0.01 | COMMON STOCK | 320771108 | $71 | 86,597 | 0.0% |
| Griffin Land & Nurseries Inc COM Usd0.01 | COMMON STOCK | 398231100 | $71 | 2,213 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COMMON STOCK | 409321502 | $71 | 50,307 | 0.0% |
| Nanosphere Inc Usd0.01 | COMMON STOCK | 63009F105 | $73 | 36,567 | 0.0% |
| Synutra International Inc NPV | COMMON STOCK | 87164C102 | $74 | 13,947 | 0.0% |
| Jakks Pacific Inc Usd0.001 | COMMON STOCK | 47012E106 | $74 | 16,519 | 0.0% |
| Hingham Institution for Savings Usd1(HIFS) | COMMON STOCK | 433323102 | $75 | 1,076 | 0.0% |
| API Technologies Corp COM New | COMMON STOCK | 00187E203 | $75 | 25,757 | 0.0% |
| General Moly Inc Usd0.10(GMOLQ) | COMMON STOCK | 370373102 | $75 | 45,224 | 0.0% |
| Waterstone Financial Inc | COMMON STOCK | 941888109 | $76 | 7,494 | 0.0% |
| Vical Inc Usd0.01 | COMMON STOCK | 925602104 | $76 | 61,125 | 0.0% |
| Regulus Therapeutics Inc Usd0.001 | COMMON STOCK | 75915K101 | $76 | 8,023 | 0.0% |
| Marine Products Corp Usd0.10(MPX) | COMMON STOCK | 568427108 | $78 | 8,542 | 0.0% |
| Radisys Corp NPV | COMMON STOCK | 750459109 | $78 | 24,356 | 0.0% |
| Techtarget COM STK Usd0.001(EFT) | COMMON STOCK | 87874R100 | $78 | 15,651 | 0.0% |
| Global Geophysical Services Inc Usd0.01 | COMMON STOCK | 37946S107 | $79 | 29,168 | 0.0% |
| CTC Media Inc COM NPV(CTCMEUR) | COMMON STOCK | 12642X106 | $79 | 7,516 | 0.0% |
| Neogenomics Inc NPV(NEO) | COMMON STOCK | 64049M209 | $79 | 26,169 | 0.0% |
| Hemisphere Media Group Inc Usd0.0001 | COMMON STOCK | 42365Q103 | $80 | 6,845 | 0.0% |
| Zais Financial Corp Usd0.0001 | COMMON STOCK | 98886K108 | $80 | 4,636 | 0.0% |
| Gordmans Stores Inc Usd0.001 | COMMON STOCK | 38269P100 | $80 | 7,144 | 0.0% |
| Xyratex LTD Usd0.01 | COMMON STOCK | G98268108 | $81 | 7,313 | 0.0% |
| Hutchinson Technology Inc Usd0.01 | COMMON STOCK | 448407106 | $81 | 23,355 | 0.0% |
| Ellington Residential Mortgage REIT SBI Usd0.01(EARN) | EQUITIES - REIT | 288578107 | $81 | 5,245 | 0.0% |
| Whitehorse FIN LLC Usd0.001(WHF) | COMMON STOCK | 96524V106 | $81 | 5,389 | 0.0% |
| Sapiens International Corp NV Eur0.01 | COMMON STOCK | N7716A151 | $82 | 13,535 | 0.0% |
| Intrexon Corp NPV | COMMON STOCK | 46122T102 | $83 | 3,485 | 0.0% |
| Middleburg Financial Corp COM STK Usd5 | COMMON STOCK | 596094102 | $83 | 4,321 | 0.0% |
| NL Industries Inc Usd0.125(NL) | COMMON STOCK | 629156407 | $83 | 7,350 | 0.0% |
| Midway Gold Corp COM NPV | COMMON STOCK | 598153104 | $84 | 87,502 | 0.0% |
| Crown Media Holdings Usd0.01 A | COMMON STOCK | 228411104 | $85 | 27,514 | 0.0% |
| Planet Payment Inc Usd0.01 (Unrestricted) | COMMON STOCK | U72603118 | $85 | 33,625 | 0.0% |
| Supernus Pharmaceuticals Inc Usd0.001(SUPN) | COMMON STOCK | 868459108 | $86 | 11,781 | 0.0% |
| Investors Title Co NPV(ITIC) | COMMON STOCK | 461804106 | $86 | 1,148 | 0.0% |
| Aveo Pharmaceuticals Inc Usd0.001(AVEOEUR) | COMMON STOCK | 053588109 | $86 | 41,706 | 0.0% |
| Clifton Savings Bancorp Inc Usd0.01 | COMMON STOCK | 18712Q103 | $86 | 6,907 | 0.0% |
| Noranda Aluminium Hldg Corp Usd0.01 | COMMON STOCK | 65542W107 | $86 | 34,949 | 0.0% |
| MEI Pharma Inc Usd0.00000002(post REV Split) | COMMON STOCK | 55279B202 | $87 | 7,650 | 0.0% |
| Isramco Inc Usd0.01 | COMMON STOCK | 465141406 | $87 | 704 | 0.0% |
| Shiloh Industries Inc Usd0.01 | COMMON STOCK | 824543102 | $87 | 6,648 | 0.0% |
| NET 1 Ueps Technologies Inc Usd0.001(LSAK) | COMMON STOCK | 64107N206 | $89 | 7,400 | 0.0% |
| Reading International Inc Usd0.01 A(RDI) | COMMON STOCK | 755408101 | $89 | 13,471 | 0.0% |
| Everyware Global Inc Usd0.0001 | COMMON STOCK | 300439106 | $89 | 7,816 | 0.0% |
| Medivation Inc Usd0.01 | COMMON STOCK | 58501N101 | $90 | 1,500 | 0.0% |
| Intersections Inc COM Usd0.01 | COMMON STOCK | 460981301 | $90 | 10,249 | 0.0% |
| Nasb Financial Inc Usd0.15(NASB) | COMMON STOCK | 628968109 | $90 | 3,295 | 0.0% |