Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Shipholding Corp Usd1 | COMMON STOCK | 460321201 | $157 | 5,317 | 0.0% |
| Carrols Restaurant Group Inc Usd0.01(TASTUSD) | COMMON STOCK | 14574X104 | $157 | 21,941 | 0.0% |
| Tower Group Intl LTD Usd1 | COMMON STOCK | G8988C105 | $157 | 58,224 | 0.0% |
| Seacoast Banking Corp of Florida Common Stock USD(SBCF) | COMMON STOCK | 811707801 | $157 | 14,273 | 0.0% |
| Tandem Diabetes Care Inc Common Stock USD | COMMON STOCK | 875372104 | $157 | 7,090 | 0.0% |
| Sears Hometown & Outlet Stores Inc Usd0.01 | COMMON STOCK | 812362101 | $157 | 6,621 | 0.0% |
| Pennantpark Floating Rate Cap LTD Usd0.001(PFLT) | COMMON STOCK | 70806A106 | $157 | 11,357 | 0.0% |
| Sears Hldgs Corp Usd0.01 | COMMON STOCK | 812350106 | $158 | 3,309 | 0.0% |
| Capital City Bank Group Inc Usd0.01(CCBG) | COMMON STOCK | 139674105 | $158 | 11,863 | 0.0% |
| Town Sports Intl Inc Usd0.001 | COMMON STOCK | 89214A102 | $159 | 18,682 | 0.0% |
| Ntelos Hldgs Corp Usd0.01 | COMMON STOCK | 67020Q305 | $160 | 11,881 | 0.0% |
| Craft Brewers Alliance Inc Usd0.005 | COMMON STOCK | 224122101 | $162 | 10,623 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | EQUITIES - REIT | 41068X100 | $164 | 11,422 | 0.0% |
| Frontline LTD COM STK Usd1.00(FRO) | COMMON STOCK | G3682E127 | $164 | 41,799 | 0.0% |
| Meridian Interstate Bancorp Inc NPV | COMMON STOCK | 58964Q104 | $164 | 6,420 | 0.0% |
| Synta Pharmaceuticals Corp Usd0.0001 | COMMON STOCK | 87162T206 | $165 | 38,383 | 0.0% |
| Mosys Inc Usd0.01 | COMMON STOCK | 619718109 | $165 | 36,301 | 0.0% |
| NII Holdings Inc COM STK Usd0.001 | COMMON STOCK | 62913F201 | $166 | 139,634 | 0.0% |
| Hooker Furniture Corp NPV(HOFT) | COMMON STOCK | 439038100 | $166 | 10,603 | 0.0% |
| Pennymac Financial Services Inc Usd0.0001 | COMMON STOCK | 70932B101 | $166 | 9,988 | 0.0% |
| Procera Networks Inc Usd0.001 | COMMON STOCK | 74269U203 | $167 | 16,044 | 0.0% |
| Mercantile Bank Corp NPV(MBWM) | COMMON STOCK | 587376104 | $167 | 8,089 | 0.0% |
| First Financial Northwest Inc Usd0.01 | COMMON STOCK | 32022K102 | $167 | 16,423 | 0.0% |
| AV Homes Inc Usd1 | COMMON STOCK | 00234P102 | $167 | 9,224 | 0.0% |
| Fuel Systems Solutions Inc Usd0.001 | COMMON STOCK | 35952W103 | $167 | 15,529 | 0.0% |
| Marlin Business Services Corp Usd0.01 | COMMON STOCK | 571157106 | $167 | 8,010 | 0.0% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $167 | 27,957 | 0.0% |
| Hurco Companies Inc COM NPV(HURC) | COMMON STOCK | 447324104 | $168 | 6,282 | 0.0% |
| Inogen Inc Common Stock USD 0.001(INGN) | COMMON STOCK | 45780L104 | $168 | 10,158 | 0.0% |
| Ampio Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 03209T109 | $168 | 26,383 | 0.0% |
| Vasco Data Security International Usd0.001 | COMMON STOCK | 92230Y104 | $168 | 22,344 | 0.0% |
| Orchids Paper Products Co Usd0.001 | COMMON STOCK | 68572N104 | $168 | 5,494 | 0.0% |
| Overstock.com Inc Usd0.0001(BBBY) | COMMON STOCK | 690370101 | $169 | 8,569 | 0.0% |
| Twin Disc Inc NPV(TWIN) | COMMON STOCK | 901476101 | $169 | 6,411 | 0.0% |
| Osiris Therapeutics Inc Usd0.001 | COMMON STOCK | 68827R108 | $169 | 12,861 | 0.0% |
| First Bancorp Inc Maine Usd0.01(FNLC) | COMMON STOCK | 31866P102 | $169 | 10,351 | 0.0% |
| Teekay Tankers LTD Usd0.01 | COMMON STOCK | Y8565N102 | $170 | 48,111 | 0.0% |
| National Beverage Corp Usd0.01(FIZZ) | COMMON STOCK | 635017106 | $170 | 8,701 | 0.0% |
| Manitex Intl Inc NPV | COMMON STOCK | 563420108 | $170 | 10,436 | 0.0% |
| Heritage Commerce Corp NPV(HTBK) | COMMON STOCK | 426927109 | $171 | 21,199 | 0.0% |
| Morgans Hotel Group NPV | COMMON STOCK | 61748W108 | $171 | 21,212 | 0.0% |
| Spartan Motors Usd0.01 | COMMON STOCK | 846819100 | $172 | 33,532 | 0.0% |
| Navidea Biopharmaceuticals Inc Common Stock USD | COMMON STOCK | 63937X103 | $173 | 93,603 | 0.0% |
| Independent Bank Group Inc Usd0.01(IBTXUSD) | COMMON STOCK | 45384B106 | $173 | 2,951 | 0.0% |
| Vicor Corp Usd0.01(VICR) | COMMON STOCK | 925815102 | $173 | 16,991 | 0.0% |
| LSI Industries Usd0.01(LYTS) | COMMON STOCK | 50216C108 | $175 | 21,424 | 0.0% |
| EMC Insurance Group Inc Usd1(EMCI) | COMMON STOCK | 268664109 | $175 | 4,916 | 0.0% |
| Sunesis Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 867328601 | $175 | 26,500 | 0.0% |
| Threshold Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 885807206 | $175 | 36,684 | 0.0% |
| Prgx Global Inc COM NPV(PRGX) | COMMON STOCK | 69357C503 | $176 | 25,372 | 0.0% |