Q1 2014 Holdings
Filed 2014-04-24 | 2078 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $3 | 54 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON STOCK USD.01 | 390905107 | $3 | 100 | 0.0% |
| Evolving Systems Inc(EVOL) | COMMON STOCK USD.001 | 30049R209 | $4 | 462 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK NPV | 234264109 | $4 | 287 | 0.0% |
| Noah Holdings LTD Spon ADS(NOAH) | ADR | 65487X102 | $4 | 304 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK USD.01 | 190897108 | $5 | 399 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $5 | 69 | 0.0% |
| RE Holdings Inc CL A(RMAX) | COMMON STOCK USD.0001 | 75524W108 | $5 | 175 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $5 | 79 | 0.0% |
| China Cord Blood Corp | COMMON STOCK USD.0001 | G21107100 | $6 | 1,429 | 0.0% |
| Verastem Inc | COMMON STOCK USD.0001 | 92337C104 | $6 | 583 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK USD.1 | 053015103 | $6 | 75 | 0.0% |
| Inventure Foods Inc | COMMON STOCK USD.01 | 461212102 | $6 | 429 | 0.0% |
| TAL Education Group ADR(TAL) | ADR | 874080104 | $6 | 257 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK USD.0001 | 50575Q102 | $6 | 2,007 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK USD.01 | 27033X101 | $7 | 1,853 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK USD.01 | 79970Y105 | $7 | 236 | 0.0% |
| Novavax Inc | COMMON STOCK USD.01 | 670002104 | $7 | 1,584 | 0.0% |
| Points International LTD | COMMON STOCK NPV | 730843208 | $7 | 266 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $7 | 225 | 0.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $7 | 239 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK USD.15 | 04010E109 | $7 | 250 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK USD.001 | 86800U104 | $8 | 465 | 0.0% |
| Javelin Mortgage Investment | REIT USD.001 | 47200B104 | $8 | 619 | 0.0% |
| Voxx International Corp | COMMON STOCK USD.01 | 91829F104 | $8 | 550 | 0.0% |
| Consolidated Water Co ORD SH(CWCO) | COMMON STOCK USD.6 | G23773107 | $9 | 655 | 0.0% |
| Magnachip Semiconduct(MX) | COMMON STOCK USD.01 | 55933J203 | $9 | 676 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $9 | 214 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON STOCK USD.1 | 029683109 | $9 | 874 | 0.0% |
| Phoenix New Media LTD ADR | ADR | 71910C103 | $9 | 830 | 0.0% |
| Cowen Group Inc Class A | COMMON STOCK USD.01 | 223622101 | $10 | 2,175 | 0.0% |
| Arabian American Development | COMMON STOCK USD.1 | 038465100 | $10 | 903 | 0.0% |
| New Residential Investment | REIT USD.01 | 64828T102 | $10 | 1,580 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK USD.01 | 18482P103 | $10 | 446 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1. | 565849106 | $10 | 295 | 0.0% |
| DOT Hill Systems Corp | COMMON STOCK USD.001 | 25848T109 | $10 | 2,631 | 0.0% |
| CNO Financial Group Inc(CNO) | COMMON STOCK USD.01 | 12621E103 | $10 | 559 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK USD.001 | G0335L102 | $11 | 671 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON STOCK USD.0001 | 910710102 | $11 | 764 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $11 | 1,118 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK USD.001 | 404609109 | $11 | 1,760 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $11 | 500 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK USD.01 | 759916109 | $11 | 863 | 0.0% |
| Dynex Capital Inc | REIT USD.01 | 26817Q506 | $11 | 1,182 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK NPV | 320817109 | $11 | 497 | 0.0% |
| Transglobe Energy Corp | COMMON STOCK NPV | 893662106 | $12 | 1,621 | 0.0% |
| Sanmina Corp(SANM) | COMMON STOCK USD.01 | 801056102 | $12 | 706 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK USD.01 | 003830106 | $12 | 3,060 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK NPV | 64156L101 | $13 | 3,758 | 0.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK USD.001 | 006739106 | $13 | 557 | 0.0% |