Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Insurance Hldgs Corp Usd0.001(ACIC) | COMMON STOCK | 910710102 | $494 | 33,800 | 0.0% |
| Jgwpt Holdings Inc Common Stock USD 0.00001 | COMMON STOCK | 46617M109 | $494 | 27,069 | 0.0% |
| Mattress Firm Hldg Corp Usd0.001 | COMMON STOCK | 57722W106 | $495 | 10,354 | 0.0% |
| Ultragenyx Pharmaceutical Inc Common Stock USD(RARE) | COMMON STOCK | 90400D108 | $495 | 10,133 | 0.0% |
| DTS Inc COM | COMMON STOCK | 23335C101 | $498 | 25,188 | 0.0% |
| Fabrinet Common Stock USD 0.01(FN) | COMMON STOCK | G3323L100 | $499 | 24,010 | 0.0% |
| DFC Global Corp Usd0.001 | COMMON STOCK | 23324T107 | $500 | 56,628 | 0.0% |
| Capstone Turbine Corp Usd0.001 | COMMON STOCK | 14067D102 | $501 | 235,361 | 0.0% |
| Dime Community Bancshares Inc Usd0.01(DCOMUSD) | COMMON STOCK | 253922108 | $501 | 29,529 | 0.0% |
| Liquidity Services Inc Usd0.001(LQDT) | COMMON STOCK | 53635B107 | $502 | 19,257 | 0.0% |
| Universal Hlth RLT SHS BEN INT Usd0.01(UHT) | EQUITIES - REIT | 91359E105 | $502 | 11,895 | 0.0% |
| Comfort Systems USA Usd0.01(FIX) | COMMON STOCK | 199908104 | $505 | 33,169 | 0.0% |
| Five Prime Therapeutics Inc Common Stock USD 0.001(FPRX) | COMMON STOCK | 33830X104 | $510 | 25,966 | 0.0% |
| Hardinge Inc Usd0.01 | COMMON STOCK | 412324303 | $514 | 35,687 | 0.0% |
| Cambrex Corp Usd0.10(CBM) | COMMON STOCK | 132011107 | $515 | 27,311 | 0.0% |
| Liveperson Inc Usd0.001(LPSNUSD) | COMMON STOCK | 538146101 | $515 | 42,668 | 0.0% |
| YRC Worldwide Inc COM STK Usd1 | COMMON STOCK | 984249607 | $515 | 22,875 | 0.0% |
| K12 Inc Usd0.0001 | COMMON STOCK | 48273U102 | $516 | 22,801 | 0.0% |
| Golub Capital BDC Inc Usd0.001(GBDC) | COMMON STOCK | 38173M102 | $517 | 29,003 | 0.0% |
| Oil DRI Corp of America Usd0.10(ODC) | COMMON STOCK | 677864100 | $517 | 14,979 | 0.0% |
| ITT Educational Services Inc Usd0.01(ESINQ) | COMMON STOCK | 45068B109 | $518 | 18,078 | 0.0% |
| Marketo Inc Usd0.0001 | COMMON STOCK | 57063L107 | $519 | 15,887 | 0.0% |
| Select Income REIT Usd0.01 SH BEN INT | EQUITIES - REIT | 81618T100 | $520 | 17,176 | 0.0% |
| Courier Corp Usd1 | COMMON STOCK | 222660102 | $521 | 33,823 | 0.0% |
| Luminex Corp(del) Usd0.001 | COMMON STOCK | 55027E102 | $523 | 28,880 | 0.0% |
| Xerium Technologies Inc Usd0.001 | COMMON STOCK | 98416J118 | $524 | 32,651 | 0.0% |
| Steiner Leisure Usd0.01 | COMMON STOCK | P8744Y102 | $525 | 11,361 | 0.0% |
| Pacer International Inc Common Stock EUR 0.01 | COMMON STOCK | 69373H106 | $528 | 58,924 | 0.0% |
| Park Electrochemical Corp Usd0.10 | COMMON STOCK | 700416209 | $529 | 17,726 | 0.0% |
| New Mountain Finance Corp Usd0.01(NMFC) | COMMON STOCK | 647551100 | $531 | 36,474 | 0.0% |
| Incontact Inc COM STK NPV | COMMON STOCK | 45336E109 | $531 | 55,277 | 0.0% |
| Charter Finl Corp MD Usd0.01 | COMMON STOCK | 16122W108 | $531 | 49,107 | 0.0% |
| Carmike Cinemas Inc Usd0.03 | COMMON STOCK | 143436400 | $532 | 17,829 | 0.0% |
| LTX Credence Corp COM STK Usd0.05 | COMMON STOCK | 502403207 | $532 | 59,701 | 0.0% |
| Gas Natural Inc Usd0.15 | COMMON STOCK | 367204104 | $532 | 52,700 | 0.0% |
| Staar Surgical Co Usd0.01(STAA) | COMMON STOCK | 852312305 | $533 | 28,369 | 0.0% |
| Aerie Pharmaceuticals Inc Common Stock USD 0.001(AERIEUR) | COMMON STOCK | 00771V108 | $534 | 25,193 | 0.0% |
| Insperity Inc COM STK Usd0.01(NSP) | COMMON STOCK | 45778Q107 | $534 | 17,248 | 0.0% |
| Dicerna Pharmaceuticals Inc Common Stock USD(DRNAUSD) | COMMON STOCK | 253031108 | $536 | 18,978 | 0.0% |
| Haynes International Inc COM STK Usd0.001(HAYNUSD) | COMMON STOCK | 420877201 | $537 | 9,937 | 0.0% |
| Argan Inc Usd0.15(AGX) | COMMON STOCK | 04010E109 | $537 | 18,047 | 0.0% |
| Gaslog LTD Usd0.01 | COMMON STOCK | G37585109 | $538 | 23,083 | 0.0% |
| Checkpoint Systems Usd0.10 | COMMON STOCK | 162825103 | $538 | 40,123 | 0.0% |
| Employers Holdings Inc Usd0.01(EIG) | COMMON STOCK | 292218104 | $538 | 26,581 | 0.0% |
| Molycorp Inc Delaware Usd0.001 | COMMON STOCK | 608753109 | $539 | 114,879 | 0.0% |
| Durata Therapeutics Inc Usd0.01 | COMMON STOCK | 26658A107 | $539 | 40,030 | 0.0% |
| Premiere Global Services Inc COM STK Usd0.01 | COMMON STOCK | 740585104 | $540 | 44,787 | 0.0% |
| Lionbridge Technologies Inc Usd0.01 | COMMON STOCK | 536252109 | $540 | 80,466 | 0.0% |
| Washington Trust Bancorp Inc Usd0.0625(WASH) | COMMON STOCK | 940610108 | $541 | 14,445 | 0.0% |
| Griffon Corp Usd0.25(GFF) | COMMON STOCK | 398433102 | $541 | 45,350 | 0.0% |