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 |
|---|---|---|---|---|---|
| Solazyme Inc Usd0.001 | COMMON STOCK | 83415T101 | $429 | 36,972 | 0.0% |
| ION Geophysical Corporation Usd0.01 | COMMON STOCK | 462044108 | $433 | 102,867 | 0.0% |
| Enanta Pharmaceuticals Inc Usd0.01(ENTA) | COMMON STOCK | 29251M106 | $433 | 10,818 | 0.0% |
| Ruckus Wireless Inc Usd0.001 | COMMON STOCK | 781220108 | $434 | 35,704 | 0.0% |
| Coupons.com Inc Common Stock USD 0.00001 | COMMON STOCK | 22265J102 | $435 | 17,650 | 0.0% |
| Safeguard Scientifics Inc Usd0.10 | COMMON STOCK | 786449207 | $436 | 19,640 | 0.0% |
| Tredegar Corp COM NPV(TG) | COMMON STOCK | 894650100 | $438 | 19,015 | 0.0% |
| Rouse Properties Inc Usd0.01 | EQUITIES - REIT | 779287101 | $439 | 25,492 | 0.0% |
| Republic Bancorp Inc NPV A(RBCAA) | COMMON STOCK | 760281204 | $439 | 19,419 | 0.0% |
| Infinity Pharmaceuticals Inc NPV(INFIQ) | COMMON STOCK | 45665G303 | $440 | 36,995 | 0.0% |
| Swift Energy Co Usd0.01 | COMMON STOCK | 870738101 | $442 | 41,066 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $442 | 33,466 | 0.0% |
| Capital Southwest Corp Common Stock USD 0.25(CSWC) | COMMON STOCK | 140501107 | $442 | 12,722 | 0.0% |
| Horizon Bancorp(indiana) NPV(HBNC) | COMMON STOCK | 440407104 | $444 | 19,926 | 0.0% |
| Tangoe Inc Usd0.0001 | COMMON STOCK | 87582Y108 | $445 | 23,959 | 0.0% |
| National Western Life Insurance Co Usd1 | COMMON STOCK | 638522102 | $446 | 1,823 | 0.0% |
| Furiex Pharmaceuticals Inc Usd0.001(wi) | COMMON STOCK | 36106P101 | $446 | 5,124 | 0.0% |
| CDI Corp Usd0.10 | COMMON STOCK | 125071100 | $446 | 26,008 | 0.0% |
| Array Biopharma Inc Usd0.001(ARRYEUR) | COMMON STOCK | 04269X105 | $450 | 95,753 | 0.0% |
| Orthofix Intl NV Usd0.10 | COMMON STOCK | N6748L102 | $450 | 14,919 | 0.0% |
| Vera Bradley Inc NPV(VRA) | COMMON STOCK | 92335C106 | $452 | 16,738 | 0.0% |
| First Bancorp NC Usd0.01(FBNC) | COMMON STOCK | 318910106 | $452 | 23,774 | 0.0% |
| Denny's Corp COM Usd0.01(DENN) | COMMON STOCK | 24869P104 | $457 | 71,024 | 0.0% |
| New York Mortgage Trust Inc Usd0.01(NYMTEUR) | EQUITIES - REIT | 649604501 | $458 | 58,837 | 0.0% |
| Keyw Hldg Corp Usd0.001 | COMMON STOCK | 493723100 | $459 | 24,552 | 0.0% |
| Raptor Pharmaceutical Corp COM STK Usd0.001 | COMMON STOCK | 75382F106 | $459 | 45,924 | 0.0% |
| Mannkind Corp COM Usd0.01 | COMMON STOCK | 56400P201 | $461 | 114,756 | 0.0% |
| Capital Bank Financial Corp Usd0.01 | COMMON STOCK | 139794101 | $461 | 18,341 | 0.0% |
| Vivus Inc NPV | COMMON STOCK | 928551100 | $463 | 77,906 | 0.0% |
| Virnetx Hldgs Corp Usd0.01 | COMMON STOCK | 92823T108 | $464 | 32,723 | 0.0% |
| Powersecure Intl Inc Usd0.01 | COMMON STOCK | 73936N105 | $466 | 19,884 | 0.0% |
| Entercom Communications Usd0.01(ETMUSD) | COMMON STOCK | 293639100 | $466 | 46,261 | 0.0% |
| Excel Trust Inc Usd0.001 | EQUITIES - REIT | 30068C109 | $468 | 36,905 | 0.0% |
| Chase Corp(mass) Usd0.10(CCFEUR) | COMMON STOCK | 16150R104 | $469 | 14,866 | 0.0% |
| Career Education Corp Usd0.01(CECO1EUR) | COMMON STOCK | 141665109 | $470 | 62,996 | 0.0% |
| Springleaf Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 85172J101 | $471 | 18,736 | 0.0% |
| Sierra Bancorp NPV(BSRR) | COMMON STOCK | 82620P102 | $472 | 29,657 | 0.0% |
| Citizens and Northern Corp Usd1(CZNC) | COMMON STOCK | 172922106 | $474 | 24,060 | 0.0% |
| Revance Therapeutics Inc Common Stock USD 0.001(RVNCEUR) | COMMON STOCK | 761330109 | $476 | 15,118 | 0.0% |
| Sciquest Inc. Usd0.001 | COMMON STOCK | 80908T101 | $476 | 17,602 | 0.0% |
| Patrick Industries Inc NPV(PATK) | COMMON STOCK | 703343103 | $480 | 10,834 | 0.0% |
| Apollo Commercial Real EST FIN Usd0.01(ARI) | EQUITIES - REIT | 03762U105 | $483 | 29,063 | 0.0% |
| Tree COM Inc Usd0.01 | COMMON STOCK | 894675107 | $484 | 15,591 | 0.0% |
| Momenta Pharmaceuticals Inc Usd0.0001(MNTA) | COMMON STOCK | 60877T100 | $485 | 41,633 | 0.0% |
| Rentrak Corp Usd0.001 | COMMON STOCK | 760174102 | $486 | 8,056 | 0.0% |
| Wausau Paper Corp NPV | COMMON STOCK | 943315101 | $487 | 38,271 | 0.0% |
| Idenix Pharmaceuticals Inc COM Usd0.001 | COMMON STOCK | 45166R204 | $488 | 80,996 | 0.0% |
| Ethan Allen Interiors Inc Usd0.01(ETD) | COMMON STOCK | 297602104 | $490 | 19,256 | 0.0% |
| Corinthian Colleges Inc Usd0.0001 | COMMON STOCK | 218868107 | $492 | 356,817 | 0.0% |
| Rignet Inc Usd0.001(RNET) | COMMON STOCK | 766582100 | $492 | 9,143 | 0.0% |