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 |
|---|---|---|---|---|---|
| PTC Therapeutics Inc Usd0.001(PTCT) | COMMON STOCK | 69366J200 | $228 | 8,714 | 0.0% |
| Systemax Inc Usd0.01 | COMMON STOCK | 871851101 | $228 | 15,282 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $229 | 40,621 | 0.0% |
| First Accep Corp COM(FACO) | COMMON STOCK | 318457108 | $229 | 92,104 | 0.0% |
| America Movil SAB de CV ADR Each REP 20 SHS NPV(AMXN) | ADR | 02364W105 | $229 | 11,500 | 0.0% |
| Bridge Bancorp Inc Usd0.01 | COMMON STOCK | 108035106 | $230 | 8,598 | 0.0% |
| Tessco Techologies Inc Usd0.01 | COMMON STOCK | 872386107 | $230 | 6,168 | 0.0% |
| RTI Surgical Inc COM Usd0.001 | COMMON STOCK | 74975N105 | $230 | 56,452 | 0.0% |
| NCI Inc NPV | COMMON STOCK | 62886K104 | $232 | 21,853 | 0.0% |
| Equal Energy LTD NPV | COMMON STOCK | 29390Q109 | $232 | 50,553 | 0.0% |
| Chindex International Inc Usd0.01 | COMMON STOCK | 169467107 | $232 | 12,166 | 0.0% |
| Clearone Inc Usd0.001 | COMMON STOCK | 18506U104 | $233 | 22,700 | 0.0% |
| Quinstreet Inc Common Stock USD 0.001(QNST) | COMMON STOCK | 74874Q100 | $233 | 35,032 | 0.0% |
| Nutraceutical International Corp Usd0.01 | COMMON STOCK | 67060Y101 | $233 | 8,966 | 0.0% |
| Receptos Inc Common Stock USD 0.001 | COMMON STOCK | 756207106 | $234 | 5,568 | 0.0% |
| Electro Scientific Industries Inc NPV | COMMON STOCK | 285229100 | $234 | 23,774 | 0.0% |
| Diamond Resorts Intl Inc Usd0.01 | COMMON STOCK | 25272T104 | $235 | 13,884 | 0.0% |
| Gastar Exploration Inc Common Stock USD 0.001(GSTEUR) | COMMON STOCK | 36729W202 | $236 | 43,202 | 0.0% |
| Intrexon Corp NPV | COMMON STOCK | 46122T102 | $236 | 8,981 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $236 | 12,524 | 0.0% |
| Central European Media Enterprises COM STK Usd0.08 | COMMON STOCK | G20045202 | $236 | 80,401 | 0.0% |
| Sciclone Pharmaceuticals NPV | COMMON STOCK | 80862K104 | $236 | 51,907 | 0.0% |
| Immunomedics Inc Usd0.01(IMMU) | COMMON STOCK | 452907108 | $237 | 56,341 | 0.0% |
| GLU Mobile Inc Usd0.0001(GLUU) | COMMON STOCK | 379890106 | $237 | 49,898 | 0.0% |
| MVC Capital Inc COM Usd0.01(MVC) | COMMON STOCK | 553829102 | $238 | 17,540 | 0.0% |
| Gramercy Property Trust Inc Usd0.001 | EQUITIES - REIT | 38489R100 | $239 | 46,281 | 0.0% |
| Washington Banking Co NPV | COMMON STOCK | 937303105 | $239 | 13,453 | 0.0% |
| Zygo Corp Usd0.10 | COMMON STOCK | 989855101 | $241 | 15,893 | 0.0% |
| Ladenburg Thalmann Finl Servs Inc Usd0.0001 | COMMON STOCK | 50575Q102 | $241 | 79,948 | 0.0% |
| Whitestone REIT Usd0.001(WSR) | EQUITIES - REIT | 966084204 | $241 | 16,672 | 0.0% |
| Biodelivery Sciences International Usd0.001(BDSIUSD) | COMMON STOCK | 09060J106 | $241 | 28,543 | 0.0% |
| Communityone Bancorp Usd2.5 | COMMON STOCK | 20416Q108 | $243 | 21,702 | 0.0% |
| RF Industries Usd0.01(RFIL) | COMMON STOCK | 749552105 | $243 | 37,281 | 0.0% |
| Peregrine Pharmaceuticals Usd0.001 | COMMON STOCK | 713661304 | $243 | 128,125 | 0.0% |
| Insys Therapeutics Inc Usd0.0002145 | COMMON STOCK | 45824V209 | $244 | 5,895 | 0.0% |
| Achillion Pharmaceuticals Inc NPV(ACHNEUR) | COMMON STOCK | 00448Q201 | $244 | 74,067 | 0.0% |
| Miller Industries Inc Usd0.01(MLR) | COMMON STOCK | 600551204 | $245 | 12,566 | 0.0% |
| Graham Corp Usd0.10(GHM) | COMMON STOCK | 384556106 | $245 | 7,687 | 0.0% |
| Omega Protein Corp Usd0.01 | COMMON STOCK | 68210P107 | $246 | 20,361 | 0.0% |
| Mitek Systems Inc Usd0.001(MITK) | COMMON STOCK | 606710200 | $247 | 63,839 | 0.0% |
| Johnson Outdoorsclass'a'com Usd0.05(JOUT) | COMMON STOCK | 479167108 | $248 | 9,775 | 0.0% |
| Rubicon Technology Inc Usd0.001 | COMMON STOCK | 78112T107 | $248 | 21,994 | 0.0% |
| Geron Corp Usd0.001(GERN) | COMMON STOCK | 374163103 | $249 | 119,681 | 0.0% |
| Oppenheimer Holdings Inc Cls'a'non-Vtg NPV(OPY) | COMMON STOCK | 683797104 | $249 | 8,870 | 0.0% |
| Omniamerican Bancorp Inc Usd0.01 | COMMON STOCK | 68216R107 | $249 | 10,933 | 0.0% |
| Jive Software Inc Usd0.0001 | COMMON STOCK | 47760A108 | $250 | 31,248 | 0.0% |
| Houston Wire & Cable Co NPV(HWCC) | COMMON STOCK | 44244K109 | $250 | 19,042 | 0.0% |
| Walker & Dunlop Inc Usd0.01(WD) | COMMON STOCK | 93148P102 | $250 | 15,272 | 0.0% |
| Amreit Inc New Usd0.01 | EQUITIES - REIT | 03216B208 | $251 | 15,156 | 0.0% |
| Seneca Foods Usd0.25 A(SENEA) | COMMON STOCK | 817070501 | $252 | 8,012 | 0.0% |