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 |
|---|---|---|---|---|---|
| Nevsun Resources LTD | COMMON STOCK NPV | 64156L101 | $13 | 3,758 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $13 | 425 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK ILS.01 | M84116108 | $13 | 204 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK USD.01 | 629337106 | $14 | 730 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK USD.00015 | 693282105 | $14 | 744 | 0.0% |
| Universal Electronics Inc(UEIC) | COMMON STOCK USD.01 | 913483103 | $14 | 363 | 0.0% |
| Capella Education Co | COMMON STOCK USD.01 | 139594105 | $14 | 215 | 0.0% |
| International Bancshares CRP(IBOC) | COMMON STOCK USD1. | 459044103 | $15 | 585 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $15 | 658 | 0.0% |
| Penn Virginia Corp | COMMON STOCK USD.01 | 707882106 | $16 | 942 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $16 | 1,570 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK USD1. | 05945F103 | $17 | 300 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK USD1. | 898349105 | $17 | 2,396 | 0.0% |
| Cbiz Inc(CBZ) | COMMON STOCK USD.01 | 124805102 | $17 | 1,811 | 0.0% |
| Nautilus Inc | COMMON STOCK NPV | 63910B102 | $18 | 1,834 | 0.0% |
| JM Smucker Co(SJM) | COMMON STOCK NPV | 832696405 | $19 | 200 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK USD.01 | 776696106 | $19 | 144 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK USD.001 | 032420101 | $19 | 965 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK USD.00001 | 36268W100 | $19 | 1,748 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $19 | 288 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK NPV | 126600105 | $20 | 1,268 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK USD.001 | 26441C204 | $20 | 281 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK USD1. | 315405100 | $21 | 1,572 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR USD.0001 | 43289P106 | $21 | 1,796 | 0.0% |
| Knight Transportation Inc | COMMON STOCK USD.01 | 499064103 | $21 | 929 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK USD1. | 117665109 | $21 | 730 | 0.0% |
| Egain Corp(EGAN) | COMMON STOCK USD.001 | 28225C806 | $21 | 2,983 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON STOCK USD.01 | 004446100 | $21 | 1,060 | 0.0% |
| CIA Siderurgica Nacl SP ADR(SID) | ADR NPV | 20440W105 | $22 | 5,106 | 0.0% |
| Ryland Group Inc | COMMON STOCK USD1. | 783764103 | $22 | 545 | 0.0% |
| Standard Pacific Corp | COMMON STOCK USD.01 | 85375C101 | $22 | 2,600 | 0.0% |
| Futurefuel Corp(FF) | COMMON STOCK USD.0001 | 36116M106 | $22 | 1,091 | 0.0% |
| Fortress Investment GRP CL A | MLP NPV | 34958B106 | $22 | 2,916 | 0.0% |
| Canon Inc Spons ADR(CAJPY) | ADR | 138006309 | $22 | 700 | 0.0% |
| Lannett Co Inc | COMMON STOCK USD.001 | 516012101 | $23 | 636 | 0.0% |
| Lionbridge Technologies Inc | COMMON STOCK USD.01 | 536252109 | $23 | 3,379 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK USD.01 | 97717P104 | $23 | 1,697 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK USD.001 | 74346Y103 | $24 | 760 | 0.0% |
| Wuxi Pharmatech Cayman ADR | ADR USD.02 | 929352102 | $24 | 654 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK USD.03 | 143436400 | $24 | 787 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK USD1. | 248019101 | $25 | 478 | 0.0% |
| Denny S Corp(DENN) | COMMON STOCK USD.01 | 24869P104 | $25 | 3,829 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK USD.01 | 562750109 | $25 | 710 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK USD1. | 149123101 | $25 | 250 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK USD1. | 651229106 | $25 | 850 | 0.0% |
| Liberty Global PLC A | COMMON STOCK USD.01 | G5480U104 | $25 | 599 | 0.0% |
| Empresas ICA S.A. Spons ADR | ADR NPV | 292448206 | $26 | 3,873 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK USD1. | 313855108 | $26 | 1,777 | 0.0% |
| Thoratec Corp | COMMON STOCK NPV | 885175307 | $27 | 752 | 0.0% |
| Newcastle Investment Corp | REIT USD.01 | 65105M108 | $27 | 5,833 | 0.0% |