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 |
|---|---|---|---|---|---|
| Quicksilver Resources Inc Usd0.01 | COMMON STOCK | 74837R104 | $252 | 95,831 | 0.0% |
| Hometrust Bancshares Inc Usd0.01(HTB) | COMMON STOCK | 437872104 | $253 | 16,052 | 0.0% |
| Insignia Systems Inc Usd0.01 | COMMON STOCK | 45765Y105 | $253 | 83,819 | 0.0% |
| Calamos Asset Management Inc Usd0.01 A | COMMON STOCK | 12811R104 | $253 | 19,545 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $254 | 71,445 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON STOCK | 90333L201 | $255 | 10,869 | 0.0% |
| Kopin Corp Usd0.01(KOPN) | COMMON STOCK | 500600101 | $255 | 67,383 | 0.0% |
| Nautilus Inc NPV | COMMON STOCK | 63910B102 | $256 | 26,616 | 0.0% |
| Taminco Corp Usd0.001 | COMMON STOCK | 87509U106 | $256 | 12,162 | 0.0% |
| Sizmek Inc Common Stock USD | COMMON STOCK | 83013P105 | $257 | 24,189 | 0.0% |
| Consolidated Water Co LTD Usd0.6(CWCO) | COMMON STOCK | G23773107 | $258 | 19,546 | 0.0% |
| Pendrell Corp Usd0.01 A | COMMON STOCK | 70686R104 | $258 | 140,722 | 0.0% |
| Ophthotech Corp Common Stock USD 0.001 | COMMON STOCK | 683745103 | $258 | 7,221 | 0.0% |
| Innerworkings Inc Usd0.0001 | COMMON STOCK | 45773Y105 | $260 | 34,007 | 0.0% |
| Medallion Financial Corp Usd0.01(MFIN) | COMMON STOCK | 583928106 | $260 | 19,650 | 0.0% |
| Rigel Pharmaceutic COM Usd0.001(RIGLUSD) | COMMON STOCK | 766559603 | $260 | 66,961 | 0.0% |
| Sparton Corp Usd1.25 | COMMON STOCK | 847235108 | $261 | 8,912 | 0.0% |
| Marchex Inc Usd0.01(MCHX) | COMMON STOCK | 56624R108 | $261 | 24,790 | 0.0% |
| Kewaunee Scientific Corp Usd2.50(KEQU) | COMMON STOCK | 492854104 | $261 | 16,017 | 0.0% |
| Bankfinancial Corp COM Usd0.01(BFINUSD) | COMMON STOCK | 06643P104 | $262 | 26,233 | 0.0% |
| Cohu Inc Usd1(COHU) | COMMON STOCK | 192576106 | $262 | 24,394 | 0.0% |
| Merchants Bancshares Inc Common Stock USD 0.01 | COMMON STOCK | 588448100 | $263 | 8,080 | 0.0% |
| Rosetta Stone Inc Usd0.00005(RST) | COMMON STOCK | 777780107 | $263 | 23,451 | 0.0% |
| Vantage Drilling COM STK Usd0.001 | COMMON STOCK | G93205113 | $263 | 153,978 | 0.0% |
| Universal Stainless & Alloy Prodcts Usd0.001 | COMMON STOCK | 913837100 | $264 | 7,826 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $265 | 6,600 | 0.0% |
| Middlesex Water Co NPV(MSEX) | COMMON STOCK | 596680108 | $265 | 12,160 | 0.0% |
| Ducommun Inc Usd0.01(DCO) | COMMON STOCK | 264147109 | $266 | 10,619 | 0.0% |
| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $267 | 8,684 | 0.0% |
| Suffolk Bancorp Usd2.5 | COMMON STOCK | 864739107 | $268 | 12,012 | 0.0% |
| Atlantic Power Corp NPV(AT) | COMMON STOCK | 04878Q863 | $268 | 92,541 | 0.0% |
| Meadowbrook Insurance Group Inc Usd0.01 | COMMON STOCK | 58319P108 | $269 | 46,110 | 0.0% |
| Kemet Corp Usd0.01 | COMMON STOCK | 488360207 | $270 | 46,432 | 0.0% |
| Schawk Inc Usd0.008 A | COMMON STOCK | 806373106 | $271 | 13,534 | 0.0% |
| Petroquest Energy Inc Usd0.001 | COMMON STOCK | 716748108 | $273 | 47,856 | 0.0% |
| Boise Cascade Co del Usd0.01(BCC) | COMMON STOCK | 09739D100 | $273 | 9,515 | 0.0% |
| Westmoreland Coal Co Usd2.50 | COMMON STOCK | 960878106 | $273 | 9,167 | 0.0% |
| Genmark Diagnostics Inc Usd0.0001(GNMK) | COMMON STOCK | 372309104 | $275 | 27,648 | 0.0% |
| Digi International Inc Usd0.01(DGII) | COMMON STOCK | 253798102 | $275 | 27,072 | 0.0% |
| Castle(a.m.)& Co NPV | COMMON STOCK | 148411101 | $277 | 18,860 | 0.0% |
| Gladstone Capital Corp COM | COMMON STOCK | 376535100 | $278 | 27,606 | 0.0% |
| Phoenix Companies Inc NPV | COMMON STOCK | 71902E604 | $279 | 5,399 | 0.0% |
| Qihoo 360 Technology Co LTD ADR USD 0.001 | ADR | 74734M109 | $279 | 2,800 | 0.0% |
| T-Mobile US Inc Usd0.001(TMUS) | COMMON STOCK | 872590104 | $280 | 8,475 | 0.0% |
| NCI Building Systems Inc Usd0.01 | COMMON STOCK | 628852204 | $280 | 16,026 | 0.0% |
| Hudson Valley Hldg Corp(ny) Usd0.2 | COMMON STOCK | 444172100 | $280 | 14,714 | 0.0% |
| Evolution Petroleum Corp Usd0.001(EPM) | COMMON STOCK | 30049A107 | $280 | 22,014 | 0.0% |
| Orbcomm Inc NPV(ORBC) | COMMON STOCK | 68555P100 | $281 | 40,956 | 0.0% |
| Hawaiian Telcom Holdco Inc Usd0.01 | COMMON STOCK | 420031106 | $282 | 9,893 | 0.0% |
| Olympic Steel Inc NPV(ZEUS) | COMMON STOCK | 68162K106 | $283 | 9,874 | 0.0% |