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 |
|---|---|---|---|---|---|
| Mitcham Industries Inc Usd0.01 | COMMON STOCK | 606501104 | $199 | 14,261 | 0.0% |
| National Bankshares Inc Usd2.50(NKSH) | COMMON STOCK | 634865109 | $199 | 5,440 | 0.0% |
| Heritage Financial Corp NPV(HFWA) | COMMON STOCK | 42722X106 | $202 | 11,921 | 0.0% |
| 1ST United Bancorp Inc Usd0.01 | COMMON STOCK | 33740N105 | $202 | 26,335 | 0.0% |
| Flexsteel Industries Inc Usd1(FLXS) | COMMON STOCK | 339382103 | $202 | 5,379 | 0.0% |
| Egalet Corp Common Stock USD 0.001 | COMMON STOCK | 28226B104 | $203 | 14,530 | 0.0% |
| Quantum-Dlt & Storage Systems Group Usd0.01 | COMMON STOCK | 747906204 | $203 | 166,311 | 0.0% |
| York Water Co COM(YORW) | COMMON STOCK | 987184108 | $203 | 9,970 | 0.0% |
| Vishay Precision Group Inc Usd0.10(VPG) | COMMON STOCK | 92835K103 | $203 | 11,707 | 0.0% |
| Isle of Capri Casinos Inc Usd0.01 | COMMON STOCK | 464592104 | $203 | 26,487 | 0.0% |
| Petmed Express Inc Usd0.001(PETS) | COMMON STOCK | 716382106 | $205 | 15,250 | 0.0% |
| Computer Task Group Inc Usd0.01(CTGUSD) | COMMON STOCK | 205477102 | $205 | 12,083 | 0.0% |
| CRA International Inc COM(CRAI) | COMMON STOCK | 12618T105 | $207 | 9,443 | 0.0% |
| Peapack Gladstone Financial Corp NPV(PGC) | COMMON STOCK | 704699107 | $208 | 9,466 | 0.0% |
| Home Federal Bancorp Inc O Common Stock USD | COMMON STOCK | 43710G105 | $208 | 13,351 | 0.0% |
| KVH Industries Usd0.01(KVHI) | COMMON STOCK | 482738101 | $210 | 15,953 | 0.0% |
| Galena Biopharma Usd0.0001 | COMMON STOCK | 363256108 | $210 | 84,036 | 0.0% |
| Eplus Inc Usd0.01(PLUS) | COMMON STOCK | 294268107 | $212 | 3,794 | 0.0% |
| Black Diamond Inc Usd1 | COMMON STOCK | 09202G101 | $212 | 17,374 | 0.0% |
| Gladstone Commerical Corp Us0.001(GOOD) | EQUITIES - REIT | 376536108 | $212 | 12,230 | 0.0% |
| Bravo Brio Restaurant Group Inc NPV | COMMON STOCK | 10567B109 | $212 | 15,026 | 0.0% |
| Saga Communications Usd0.01 A(SGA) | COMMON STOCK | 786598300 | $213 | 4,287 | 0.0% |
| PLX Technology Usd0.001 | COMMON STOCK | 693417107 | $214 | 35,332 | 0.0% |
| Progenics Pharmaceuticals Inc Usd0.0013 | COMMON STOCK | 743187106 | $215 | 52,462 | 0.0% |
| Zogenix Inc Usd0.001 | COMMON STOCK | 98978L105 | $215 | 75,736 | 0.0% |
| Physicians Realty Trust Usd0.01(DOCUSD) | EQUITIES - REIT | 71943U104 | $215 | 15,424 | 0.0% |
| Brightcove Inc Usd0.001(BCOVUSD) | COMMON STOCK | 10921T101 | $215 | 21,900 | 0.0% |
| Acelrx Pharmaceuticals Inc Usd0.001(ACRXUSD) | COMMON STOCK | 00444T100 | $215 | 17,930 | 0.0% |
| Blackhawk Network Hldgs Inc Usd0.001 A | COMMON STOCK | 09238E104 | $215 | 8,798 | 0.0% |
| NVE Corp Usd0.01(NVEC) | COMMON STOCK | 629445206 | $215 | 3,774 | 0.0% |
| Exactech Inc Usd0.01 | COMMON STOCK | 30064E109 | $215 | 9,509 | 0.0% |
| Five Star Quality Care Inc Usd0.01 | COMMON STOCK | 33832D106 | $216 | 44,539 | 0.0% |
| Universal Technical Institute Usd0.0001(UTI) | COMMON STOCK | 913915104 | $216 | 16,718 | 0.0% |
| Pacific Continetal Corp Usd1 | COMMON STOCK | 69412V108 | $216 | 15,706 | 0.0% |
| Aviv REIT Inc MD Usd0.01 | EQUITIES - REIT | 05381L101 | $217 | 8,879 | 0.0% |
| Sequenom Inc Usd0.001 | COMMON STOCK | 817337405 | $217 | 88,684 | 0.0% |
| Endurance International Group Holdings Inc Common(EIGIEUR) | COMMON STOCK | 29272B105 | $217 | 16,703 | 0.0% |
| Tile Shop Hldgs Inc Usd0.0001(TTS1EUR) | COMMON STOCK | 88677Q109 | $218 | 14,131 | 0.0% |
| Cbeyond Inc Usd0.01 | COMMON STOCK | 149847105 | $219 | 30,179 | 0.0% |
| Gentiva Health Services Inc Usd0.01 | COMMON STOCK | 37247A102 | $220 | 24,137 | 0.0% |
| Crawford & Co Usd1 B(CRD/B) | COMMON STOCK | 224633107 | $220 | 20,172 | 0.0% |
| Fairpoint Communications Inc Usd0.01 | COMMON STOCK | 305560302 | $220 | 16,197 | 0.0% |
| Dice Hldgs Inc COM STK NPV | COMMON STOCK | 253017107 | $221 | 29,608 | 0.0% |
| Franklin Covey Co Usd0.05(FC) | COMMON STOCK | 353469109 | $222 | 11,225 | 0.0% |
| Pc-Tel Inc Usd0.001 | COMMON STOCK | 69325Q105 | $223 | 25,578 | 0.0% |
| Global Indemnity PLC Usd0.0001 | COMMON STOCK | G39319101 | $225 | 8,545 | 0.0% |
| Ceco Environmental Corp Usd0.01(CECO) | COMMON STOCK | 125141101 | $225 | 13,559 | 0.0% |
| Immersion Corp Usd0.001(IMMR) | COMMON STOCK | 452521107 | $225 | 21,373 | 0.0% |
| Nuverra Environmental Solutions Inc Common Stock | COMMON STOCK | 67091K203 | $226 | 11,125 | 0.0% |
| Ares Commercial Real Estate Corp Usd0.01(ACRE) | EQUITIES - REIT | 04013V108 | $226 | 16,841 | 0.0% |