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 |
|---|---|---|---|---|---|
| Forest Oil Corp Usd0.10 | COMMON STOCK | 346091705 | $176 | 92,139 | 0.0% |
| Prgx Global Inc COM NPV(PRGX) | COMMON STOCK | 69357C503 | $176 | 25,372 | 0.0% |
| Gogo Inc Usd0.0001(GOGO) | COMMON STOCK | 38046C109 | $176 | 8,585 | 0.0% |
| Limoneira Co NPV(LMNR) | COMMON STOCK | 532746104 | $176 | 7,758 | 0.0% |
| Bridge Capital Hldgs Usd0.001 | COMMON STOCK | 108030107 | $177 | 7,432 | 0.0% |
| Guaranty Bancorp (Delaware) Usd0.01 | COMMON STOCK | 40075T607 | $177 | 12,432 | 0.0% |
| Cempra Inc Usd0.001 | COMMON STOCK | 15130J109 | $177 | 15,316 | 0.0% |
| Neophotonics Corp Usd0.0025 | COMMON STOCK | 64051T100 | $177 | 22,277 | 0.0% |
| Westell Technologies NPV A | COMMON STOCK | 957541105 | $180 | 48,654 | 0.0% |
| Vringo Inc Usd0.01 | COMMON STOCK | 92911N104 | $180 | 51,997 | 0.0% |
| Kearny Financial Corp Usd0.1 | COMMON STOCK | 487169104 | $180 | 12,146 | 0.0% |
| Gigamon Inc Usd0.0001 | COMMON STOCK | 37518B102 | $180 | 5,927 | 0.0% |
| Valuevision Media Inc. Class A | COMMON STOCK | 92047K107 | $181 | 37,238 | 0.0% |
| Exone Co Usd0.01(XONECHF) | COMMON STOCK | 302104104 | $183 | 5,112 | 0.0% |
| Energy Recovery Inc Usd0.001(ERII) | COMMON STOCK | 29270J100 | $183 | 34,376 | 0.0% |
| FOX Chase Bancorp Inc Usd0.01 | COMMON STOCK | 35137T108 | $183 | 10,854 | 0.0% |
| TRI Pointe Homes Inc Usd0.01(TPH) | COMMON STOCK | 87265H109 | $184 | 11,357 | 0.0% |
| Silver BAY Realty Trust Corp Usd0.001 | EQUITIES - REIT | 82735Q102 | $184 | 11,853 | 0.0% |
| PC Connection Usd0.01(CNXN) | COMMON STOCK | 69318J100 | $184 | 9,075 | 0.0% |
| Accelerate Diagnostics Inc Usd0.01 | COMMON STOCK | 00430H102 | $185 | 8,484 | 0.0% |
| Penns Woods Bancorp Inc Usd8.33 | COMMON STOCK | 708430103 | $185 | 3,794 | 0.0% |
| Mesa Laboratories Inc Usd0.01(MLAB) | COMMON STOCK | 59064R109 | $185 | 2,047 | 0.0% |
| Imation Corp Usd0.01 | COMMON STOCK | 45245A107 | $185 | 32,065 | 0.0% |
| Curis Inc Usd0.01 | COMMON STOCK | 231269101 | $185 | 65,750 | 0.0% |
| Rexford Industrial Realty Inc REIT USD 0.01(REXR) | COMMON STOCK | 76169C100 | $186 | 13,128 | 0.0% |
| Noodles & Co Usd0.01(NDLSUSD) | COMMON STOCK | 65540B105 | $186 | 4,704 | 0.0% |
| Pozen Inc Usd0.001 | COMMON STOCK | 73941U102 | $187 | 23,338 | 0.0% |
| Ellis Perry International Usd0.01 | COMMON STOCK | 288853104 | $187 | 13,642 | 0.0% |
| United Community Financial Corp NPV | COMMON STOCK | 909839102 | $188 | 47,959 | 0.0% |
| American Residential Pptys Inc Usd0.01 | EQUITIES - REIT | 02927E303 | $189 | 10,518 | 0.0% |
| Radioshack Corp Usd1 | COMMON STOCK | 750438103 | $189 | 89,102 | 0.0% |
| Acceleron Pharma Inc Common Stock USD 0.001(XLRN) | COMMON STOCK | 00434H108 | $189 | 5,476 | 0.0% |
| Patriot Transportation Hldg Inc Usd0.10 | COMMON STOCK | 70337B102 | $189 | 5,232 | 0.0% |
| Lihua International Inc Usd0.0001 | COMMON STOCK | 532352101 | $189 | 38,400 | 0.0% |
| Derma Sciences Inc Usd0.01 | COMMON STOCK | 249827502 | $190 | 14,983 | 0.0% |
| Lloyds Banking Group PLC ADR Each REP 4 ORD(LYG) | ADR | 539439109 | $190 | 37,256 | 0.0% |
| Franklin Financial Corp(va) Usd0.01 | COMMON STOCK | 35353C102 | $190 | 9,701 | 0.0% |
| Millennial Media Inc Usd0.001 | COMMON STOCK | 60040N105 | $190 | 27,495 | 0.0% |
| West Marine Inc COM Usd0.001 | COMMON STOCK | 954235107 | $190 | 16,689 | 0.0% |
| Axis Capital Hldgs Usd0.0125(AXS) | COMMON STOCK | G0692U109 | $190 | 4,134 | 0.0% |
| Kcap Financial Inc Usd0.01 | COMMON STOCK | 48668E101 | $191 | 22,067 | 0.0% |
| SWS Group Inc Usd0.10 | COMMON STOCK | 78503N107 | $191 | 25,553 | 0.0% |
| Proassurance Corp COM STK Usd0.01(PRA) | COMMON STOCK | 74267C106 | $191 | 4,300 | 0.0% |
| Territorial Bancorp Inc Usd0.01 | COMMON STOCK | 88145X108 | $193 | 8,916 | 0.0% |
| North Atlantic Drilling LTD Common Stock USD 5 | COMMON STOCK | G6613P202 | $194 | 21,943 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $196 | 47,413 | 0.0% |
| Realnetworks Inc COM New | COMMON STOCK | 75605L708 | $196 | 25,845 | 0.0% |
| CNB Financial Corp(pa) Usd1(CCNE) | COMMON STOCK | 126128107 | $196 | 11,059 | 0.0% |
| Concert Pharmaceuticals Inc Common Stock USD 0.001(CNCEEUR) | COMMON STOCK | 206022105 | $198 | 14,746 | 0.0% |
| Consolidated Tomoka Land Usd1(CTOUSD) | COMMON STOCK | 210226106 | $199 | 4,944 | 0.0% |