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 |
|---|---|---|---|---|---|
| Olympic Steel Inc NPV(ZEUS) | COMMON STOCK | 68162K106 | $283 | 9,874 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $284 | 17,011 | 0.0% |
| Vocus Inc Usd0.01 | COMMON STOCK | 92858J108 | $286 | 21,488 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $287 | 8,407 | 0.0% |
| Relypsa Inc Common Stock USD 0.001 | COMMON STOCK | 759531106 | $288 | 9,668 | 0.0% |
| Landec Corp Usd0.001(LFCR) | COMMON STOCK | 514766104 | $290 | 25,962 | 0.0% |
| Global Power Equipment Group Inc Usd0.01 | COMMON STOCK | 37941P306 | $291 | 14,615 | 0.0% |
| Center Bancorp Inc COM NPV | COMMON STOCK | 151408101 | $292 | 15,360 | 0.0% |
| Qualys Inc Usd0.001(QLYS) | COMMON STOCK | 74758T303 | $292 | 11,473 | 0.0% |
| Omeros Corp NPV(OMER) | COMMON STOCK | 682143102 | $292 | 24,230 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COMMON STOCK | 60935Y208 | $292 | 16,526 | 0.0% |
| Trevena Inc Common Stock USD 0.001 | COMMON STOCK | 89532E109 | $293 | 37,266 | 0.0% |
| Univest Corp of PA Usd5(UVSP) | COMMON STOCK | 915271100 | $293 | 14,274 | 0.0% |
| PGT Inc NPV(PGTIUSD) | COMMON STOCK | 69336V101 | $294 | 25,574 | 0.0% |
| Lyon William Homes Usd0.001 A | COMMON STOCK | 552074700 | $294 | 10,641 | 0.0% |
| Saul Centers Inc Usd0.01(BFS) | EQUITIES - REIT | 804395101 | $295 | 6,222 | 0.0% |
| Capitalsource Inc Common Stock EUR 0.01 | COMMON STOCK | 14055X102 | $295 | 20,213 | 0.0% |
| E2open Inc Usd0.001 | COMMON STOCK | 29788A104 | $296 | 12,577 | 0.0% |
| Genie Energy LTD Usd0.01 B(GNE) | COMMON STOCK | 372284208 | $296 | 29,676 | 0.0% |
| Titan Machinery Inc Usd0.00001(TITN) | COMMON STOCK | 88830R101 | $297 | 18,945 | 0.0% |
| Arch Capital Group LTD COM STK Usd0.01(ACGL) | COMMON STOCK | G0450A105 | $298 | 5,185 | 0.0% |
| Bridgepoint Education Inc Usd0.01 | COMMON STOCK | 10807M105 | $301 | 20,220 | 0.0% |
| Centerstate Banks Inc Usd0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $301 | 27,573 | 0.0% |
| Clubcorp Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 18948M108 | $302 | 15,992 | 0.0% |
| Chicago Rivet & Machine Co Usd1(CVR) | COMMON STOCK | 168088102 | $302 | 7,634 | 0.0% |
| Mcclatchy Co Usd0.01 A | COMMON STOCK | 579489105 | $302 | 46,968 | 0.0% |
| National Presto Industries Inc Usd1(NPK) | COMMON STOCK | 637215104 | $303 | 3,885 | 0.0% |
| Lexicon Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 528872104 | $303 | 175,129 | 0.0% |
| LHC Group Inc Usd0.01(LHCGUSD) | COMMON STOCK | 50187A107 | $304 | 13,777 | 0.0% |
| Central Garden & PET Co NON VTG Usd0.01 A(CENTA) | COMMON STOCK | 153527205 | $305 | 36,889 | 0.0% |
| Medifast Inc Usd0.001(MED) | COMMON STOCK | 58470H101 | $305 | 10,483 | 0.0% |
| Glycomimetics Inc Common Stock USD 0.001(GLYCEUR) | COMMON STOCK | 38000Q102 | $305 | 18,671 | 0.0% |
| Cyrusone Inc Usd0.01(CONE1EUR) | EQUITIES - REIT | 23283R100 | $307 | 14,761 | 0.0% |
| Manning & Napier Inc Usd0.01 A | COMMON STOCK | 56382Q102 | $308 | 18,345 | 0.0% |
| Western Asset Mortgage Capital Usd0.01 | EQUITIES - REIT | 95790D105 | $308 | 19,706 | 0.0% |
| Moduslink Global Solutions Inc Usd0.01 | COMMON STOCK | 60786L107 | $309 | 72,978 | 0.0% |
| Rentech Inc Usd0.01 | COMMON STOCK | 760112102 | $309 | 162,834 | 0.0% |
| Columbia Property Trust Inc REIT USD 0.01(CXPUSD) | EQUITIES - REIT | 198287203 | $309 | 11,322 | 0.0% |
| Xoma Corp Usd0.0005 | COMMON STOCK | 98419J107 | $310 | 59,466 | 0.0% |
| Repligen Corp Usd0.01(RGEN) | COMMON STOCK | 759916109 | $311 | 24,188 | 0.0% |
| Karyopharm Therapeutics Inc Common Stock USD(KPTIEUR) | COMMON STOCK | 48576U106 | $312 | 10,095 | 0.0% |
| Ingles Market Inc Usd0.05 A(IMKTA) | COMMON STOCK | 457030104 | $312 | 13,086 | 0.0% |
| Gulf Island Fabrication Inc NPV(GIFI) | COMMON STOCK | 402307102 | $312 | 14,455 | 0.0% |
| Harbinger Group Inc Usd0.01 | COMMON STOCK | 41146A106 | $312 | 25,491 | 0.0% |
| Foundation Medicine Inc Common Stock USD 0.0001 | COMMON STOCK | 350465100 | $313 | 9,661 | 0.0% |
| Eleven Biotherapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 286221106 | $313 | 19,300 | 0.0% |
| Tesla Motors Inc Usd0.001(TSLA) | COMMON STOCK | 88160R101 | $313 | 1,500 | 0.0% |
| Repros Therapeutics Inc Usd0.001 | COMMON STOCK | 76028H209 | $314 | 17,681 | 0.0% |
| Third Point Reinsurance LTD Usd0.1 | COMMON STOCK | G8827U100 | $314 | 19,820 | 0.0% |
| Furmanite Corp COM STK NPV | COMMON STOCK | 361086101 | $315 | 32,037 | 0.0% |