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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD Usd0.01 | COMMON STOCK | Y8565N102 | $131 | 50,017 | 0.0% |
| Penford Corp Usd1 | COMMON STOCK | 707051108 | $131 | 9,135 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $131 | 1,778 | 0.0% |
| Intervest Bancshares Corp Usd0.01 A | COMMON STOCK | 460927106 | $132 | 16,672 | 0.0% |
| Hannon Armstrong Sustainbl Infr Cap Usd0.01(HASI) | COMMON STOCK | 41068X100 | $133 | 11,704 | 0.0% |
| Derma Sciences Inc Usd0.01 | COMMON STOCK | 249827502 | $134 | 10,802 | 0.0% |
| National Technical Systems Inc NPV | COMMON STOCK | 638104109 | $135 | 5,928 | 0.0% |
| Doral Financial Corp Usd0.01 | COMMON STOCK | 25811P852 | $135 | 7,056 | 0.0% |
| C & F Financial Corp Usd1(CFFI) | COMMON STOCK | 12466Q104 | $135 | 2,797 | 0.0% |
| Flexsteel Industries Inc Usd1(FLXS) | COMMON STOCK | 339382103 | $136 | 5,445 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $136 | 51,981 | 0.0% |
| SUN Bancorp Inc New Jersey Usd1 | COMMON STOCK | 86663B102 | $136 | 35,627 | 0.0% |
| Pozen Inc Usd0.001 | COMMON STOCK | 73941U102 | $136 | 23,728 | 0.0% |
| Lubys Inc Usd0.32 | COMMON STOCK | 549282101 | $137 | 19,056 | 0.0% |
| Warner Chilcott PLC Common Stock EUR 0.01 | COMMON STOCK | G94368100 | $137 | 6,000 | 0.0% |
| Horizon Pharma Inc Usd0.0001 | COMMON STOCK | 44047T109 | $138 | 40,698 | 0.0% |
| Bolt Technology Corp NPV | COMMON STOCK | 097698104 | $138 | 7,655 | 0.0% |
| Harvard Bioscience Inc Usd0.001(HBIO) | COMMON STOCK | 416906105 | $138 | 26,235 | 0.0% |
| Telecommunications Systems Inc Usd0.01 | COMMON STOCK | 87929J103 | $138 | 56,019 | 0.0% |
| CU Bancorp California Usd0.01 | COMMON STOCK | 126534106 | $138 | 7,571 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $139 | 53,424 | 0.0% |
| PC Connection Usd0.01(CNXN) | COMMON STOCK | 69318J100 | $139 | 9,216 | 0.0% |
| Kansas City Life Insurance Co Usd2.50 | COMMON STOCK | 484836101 | $139 | 3,147 | 0.0% |
| Carrols Restaurant Group Inc Usd0.01(TASTUSD) | COMMON STOCK | 14574X104 | $139 | 22,862 | 0.0% |
| Richardson Electronics LTD Usd0.05(RELL) | COMMON STOCK | 763165107 | $139 | 12,255 | 0.0% |
| ESB Financial Corp Usd0.01 | COMMON STOCK | 26884F102 | $140 | 10,950 | 0.0% |
| Audience Inc Usd0.001 | COMMON STOCK | 05070J102 | $140 | 12,442 | 0.0% |
| Insys Therapeutics Inc Usd0.0002145 | COMMON STOCK | 45824V209 | $141 | 4,031 | 0.0% |
| Midwestone Financial Group Inc COM STK Usd1(MOFG) | COMMON STOCK | 598511103 | $141 | 5,484 | 0.0% |
| Vicor Corp Usd0.01(VICR) | COMMON STOCK | 925815102 | $141 | 17,280 | 0.0% |
| Stellus Cap Invt Corp Usd0.01(SCM) | COMMON STOCK | 858568108 | $142 | 9,492 | 0.0% |
| Paramount Gold & Silver Corp COM STK Usd0.01 | COMMON STOCK | 69924P102 | $142 | 110,102 | 0.0% |
| Mesa Laboratories Inc Usd0.01(MLAB) | COMMON STOCK | 59064R109 | $142 | 2,099 | 0.0% |
| Cornerstone Therapeutics Inc Usd0.001 | COMMON STOCK | 21924P103 | $142 | 15,058 | 0.0% |
| Anadigics Inc Usd0.01 | COMMON STOCK | 032515108 | $142 | 72,073 | 0.0% |
| Coronado Biosciences Inc COM Usd0.001 | COMMON STOCK | 21976U109 | $142 | 20,288 | 0.0% |
| Capital City Bank Group Inc Usd0.01(CCBG) | COMMON STOCK | 139674105 | $142 | 12,030 | 0.0% |
| Seacoast Banking COM Usd0.10 | COMMON STOCK | 811707306 | $143 | 65,883 | 0.0% |
| Hickory Tech Corp NPV | COMMON STOCK | 429060106 | $144 | 12,622 | 0.0% |
| National Interstate Corp Usd0.01 | COMMON STOCK | 63654U100 | $144 | 5,193 | 0.0% |
| MPG Office Trust Inc REIT EUR 0.01 | EQUITIES - REIT | 553274101 | $144 | 45,922 | 0.0% |
| Mosys Inc Usd0.01 | COMMON STOCK | 619718109 | $144 | 38,844 | 0.0% |
| Prgx Global Inc COM NPV(PRGX) | COMMON STOCK | 69357C503 | $144 | 22,948 | 0.0% |
| Uni-Pixel Inc Usd0.001 | COMMON STOCK | 904572203 | $144 | 8,111 | 0.0% |
| Oppenheimer Holdings Inc Cls'a'non-Vtg NPV(OPY) | COMMON STOCK | 683797104 | $145 | 8,174 | 0.0% |
| Westlake Chemical Corp Usd0.01(WLK) | COMMON STOCK | 960413102 | $145 | 1,389 | 0.0% |
| Pacific Sunwear of California Inc Usd0.01 | COMMON STOCK | 694873100 | $145 | 48,447 | 0.0% |
| Arabian American Development Co Usd0.10 | COMMON STOCK | 038465100 | $145 | 15,934 | 0.0% |
| Cell Therapeutics Inc NPV | COMMON STOCK | 150934883 | $146 | 89,266 | 0.0% |
| GSI Technology Inc Usd0.001(GSIT) | COMMON STOCK | 36241U106 | $146 | 20,771 | 0.0% |