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 |
|---|---|---|---|---|---|
| Horizon Technology Finance Corp Usd0.001(HRZN) | COMMON STOCK | 44045A102 | $318 | 25,434 | 0.0% |
| Seachange International Inc Usd0.01 | COMMON STOCK | 811699107 | $320 | 30,636 | 0.0% |
| Silicon Graphics International Corp Usd0.001 | COMMON STOCK | 82706L108 | $320 | 26,092 | 0.0% |
| Unilife Corp Usd0.01 | COMMON STOCK | 90478E103 | $321 | 78,844 | 0.0% |
| Unifi Inc Usd0.1(UFI) | COMMON STOCK | 904677200 | $321 | 13,911 | 0.0% |
| Universal Truckload Services Inc NPV(ULH) | COMMON STOCK | 91388P105 | $321 | 11,094 | 0.0% |
| Amag Pharmaceuticals Inc Usd0.01(AMAG) | COMMON STOCK | 00163U106 | $322 | 16,660 | 0.0% |
| DSP Group Inc Usd0.001(DSPGEUR) | COMMON STOCK | 23332B106 | $322 | 37,320 | 0.0% |
| CSS Industries Inc Usd0.10 | COMMON STOCK | 125906107 | $322 | 11,911 | 0.0% |
| Sandridge Energy Inc Usd0.001 | COMMON STOCK | 80007P307 | $322 | 52,424 | 0.0% |
| Flexion Therapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 33938J106 | $324 | 19,687 | 0.0% |
| State Auto Financial Corp NPV | COMMON STOCK | 855707105 | $324 | 15,224 | 0.0% |
| Bryn Mawr Bank Corp Usd1(BMTCUSD) | COMMON STOCK | 117665109 | $325 | 11,316 | 0.0% |
| Parkervision Inc Usd0.01 | COMMON STOCK | 701354102 | $327 | 68,142 | 0.0% |
| Houghton Mifflin Harcourt Co Common Stock USD 0.01 | COMMON STOCK | 44157R109 | $327 | 16,106 | 0.0% |
| Synergy Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 871639308 | $328 | 61,845 | 0.0% |
| Power Solutions Intl Inc Usd0.001(PSIX) | COMMON STOCK | 73933G202 | $328 | 4,362 | 0.0% |
| Lydall Inc Usd0.10 | COMMON STOCK | 550819106 | $330 | 14,434 | 0.0% |
| Blue Nile Inc Usd0.001 | COMMON STOCK | 09578R103 | $333 | 9,582 | 0.0% |
| Nutrisystem Inc Usd0.001 | COMMON STOCK | 67069D108 | $334 | 22,169 | 0.0% |
| Internap Network Services Usd0.001 | COMMON STOCK | 45885A300 | $335 | 47,273 | 0.0% |
| Federal Agricultural Mortgage Corp Usd1 C(AGM) | COMMON STOCK | 313148306 | $335 | 10,083 | 0.0% |
| Chelsea Therapeutics Intl LTD Usd0.0001 | COMMON STOCK | 163428105 | $335 | 60,682 | 0.0% |
| Commonwealth REIT SHS of BNF INT Usd0.01 | EQUITIES - REIT | 203233101 | $335 | 12,753 | 0.0% |
| Calavo Growers Inc Usd0.001(CVGW) | COMMON STOCK | 128246105 | $335 | 9,402 | 0.0% |
| Westwood Holdings Group Inc Usd0.01(WHG) | COMMON STOCK | 961765104 | $336 | 5,359 | 0.0% |
| Malibu Boats Inc Common Stock USD 0.01(MBUU) | COMMON STOCK | 56117J100 | $336 | 15,122 | 0.0% |
| Monmouth Real Estate Invt Corp Usd0.01 | EQUITIES - REIT | 609720107 | $336 | 35,186 | 0.0% |
| United Online Inc Common Stock USD | COMMON STOCK | 911268209 | $338 | 29,235 | 0.0% |
| Genomic Health Inc Usd0.0001(GHDX) | COMMON STOCK | 37244C101 | $340 | 12,903 | 0.0% |
| Cell Therapeutics Inc NPV | COMMON STOCK | 150934883 | $341 | 100,351 | 0.0% |
| Sagent Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 786692103 | $342 | 14,632 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | COMMON STOCK | 12662P108 | $342 | 8,100 | 0.0% |
| Global Eagle Entertainment Inc Usd0.0001 | COMMON STOCK | 37951D102 | $343 | 21,707 | 0.0% |
| Ciber Inc Usd0.01 | COMMON STOCK | 17163B102 | $345 | 75,307 | 0.0% |
| BNC Bancorp NPV | COMMON STOCK | 05566T101 | $346 | 19,976 | 0.0% |
| Stamps.com, Inc(STMP) | COMMON STOCK | 852857200 | $346 | 10,314 | 0.0% |
| Provident Financial Holdings Usd0.01(PROV) | COMMON STOCK | 743868101 | $346 | 22,449 | 0.0% |
| Reald Inc Usd0.0001 | COMMON STOCK | 75604L105 | $347 | 31,077 | 0.0% |
| Tanger Factory Outlet Centers Inc REIT USD 0.01(SKT) | EQUITIES - REIT | 875465106 | $347 | 9,911 | 0.0% |
| Bancfirst Corp Usd1(BANF) | COMMON STOCK | 05945F103 | $347 | 6,129 | 0.0% |
| Northwest Pipe Co Usd0.01(NWPX) | COMMON STOCK | 667746101 | $348 | 9,624 | 0.0% |
| New York & Co Inc Usd0.01 | COMMON STOCK | 649295102 | $348 | 79,209 | 0.0% |
| Citi Trends Inc COM STK Usd1(CTRN) | COMMON STOCK | 17306X102 | $350 | 21,473 | 0.0% |
| Usana Inc NPV(USNA) | COMMON STOCK | 90328M107 | $350 | 4,641 | 0.0% |
| SP Plus Corp Common Stock USD 0.001(SPUSD) | COMMON STOCK | 78469C103 | $351 | 13,347 | 0.0% |
| Townebank(portsmouth Virginia) NPV(TOWN) | COMMON STOCK | 89214P109 | $352 | 22,699 | 0.0% |
| PDF Solutions Inc Usd0.00015(PDFS) | COMMON STOCK | 693282105 | $353 | 19,417 | 0.0% |
| Ruby Tuesday Inc COM Usd0.01 | COMMON STOCK | 781182100 | $354 | 63,042 | 0.0% |
| Forest City Enterprises Inc Usd0.33 1/3 A | COMMON STOCK | 345550107 | $354 | 18,558 | 0.0% |