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 |
|---|---|---|---|---|---|
| Entravision Communications Corp Usd0.0001 A(EVC) | COMMON STOCK | 29382R107 | $542 | 80,949 | 0.0% |
| First Financial Corporation IND NPV(THFF) | COMMON STOCK | 320218100 | $543 | 16,129 | 0.0% |
| Rydex Exchange Traded FD Trust S&P Smallcap 600 | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W700 | $548 | 8,700 | 0.0% |
| SY Bancorp Inc NPV | COMMON STOCK | 785060104 | $549 | 17,346 | 0.0% |
| MYR Group Inc Usd0.01(MYRG) | COMMON STOCK | 55405W104 | $553 | 21,839 | 0.0% |
| Resource Capital Corp Usd0.001 | EQUITIES - REIT | 76120W302 | $553 | 99,342 | 0.0% |
| Epam Systems Inc Usd0.001(EPAM) | COMMON STOCK | 29414B104 | $554 | 16,843 | 0.0% |
| PBF Energy Inc Usd0.001 A(PBF) | COMMON STOCK | 69318G106 | $555 | 21,505 | 0.0% |
| Triangle Capital Corporation Usd0.001 | COMMON STOCK | 895848109 | $555 | 21,431 | 0.0% |
| Computer Programs & Systems Inc Usd0.001(TBRG) | COMMON STOCK | 205306103 | $555 | 8,585 | 0.0% |
| Affymetrix Inc Usd0.01 | COMMON STOCK | 00826T108 | $555 | 77,905 | 0.0% |
| Zagg Inc Usd0.001 | COMMON STOCK | 98884U108 | $556 | 120,314 | 0.0% |
| Sonus Networks Inc Usd0.001 | COMMON STOCK | 835916107 | $556 | 164,892 | 0.0% |
| Cincinnati Bell NC Usd0.01 | COMMON STOCK | 171871106 | $557 | 161,083 | 0.0% |
| PHI Inc Non-Vtg Usd0.10 | COMMON STOCK | 69336T205 | $558 | 12,624 | 0.0% |
| Evertec Inc Usd0.01(EVTC) | COMMON STOCK | 30040P103 | $563 | 22,787 | 0.0% |
| Healthways Inc Usd0.001 | COMMON STOCK | 422245100 | $569 | 33,219 | 0.0% |
| Cynosure Inc Usd0.001 | COMMON STOCK | 232577205 | $569 | 19,435 | 0.0% |
| Applied Microcircuits Corp Usd0.01 | COMMON STOCK | 03822W406 | $570 | 57,535 | 0.0% |
| Pennantpark Investment Corp Usd0.001(PNNT) | COMMON STOCK | 708062104 | $572 | 51,754 | 0.0% |
| Nortek Inc COM New | COMMON STOCK | 656559309 | $573 | 6,970 | 0.0% |
| Weis Markets Inc NPV(WMK) | COMMON STOCK | 948849104 | $574 | 11,646 | 0.0% |
| Koninklijke Philips NV ADR Each REP 1 ORD Eur0.20(PHG) | ADR | 500472303 | $575 | 16,355 | 0.0% |
| Cobiz Financial Inc Usd0.01 | COMMON STOCK | 190897108 | $575 | 49,954 | 0.0% |
| Sandy Spring Bancorp Inc COM Usd1(SD2) | COMMON STOCK | 800363103 | $576 | 23,076 | 0.0% |
| Ezcorp Inc NON VTG Usd0.01 A(EZPW) | COMMON STOCK | 302301106 | $577 | 53,495 | 0.0% |
| Nordic American Tankers LTD Usd0.01(NAT) | COMMON STOCK | G65773106 | $577 | 58,680 | 0.0% |
| Broadsoft Inc Usd0.01 | COMMON STOCK | 11133B409 | $578 | 21,605 | 0.0% |
| Higher One Hldg Inc Usd0.001 | COMMON STOCK | 42983D104 | $578 | 79,934 | 0.0% |
| Constant Contact Inc Usd0.01 | COMMON STOCK | 210313102 | $579 | 23,657 | 0.0% |
| Cohen & Steers Inc Usd0.01(CNS) | COMMON STOCK | 19247A100 | $580 | 14,559 | 0.0% |
| Taylor Capital Group Inc Usd0.01 | COMMON STOCK | 876851106 | $581 | 24,303 | 0.0% |
| Getty Realty Corp Usd0.10(GTY) | EQUITIES - REIT | 374297109 | $582 | 30,787 | 0.0% |
| Great Lakes Dredge & Dock Corp New Usd0.01(GLDD) | COMMON STOCK | 390607109 | $583 | 63,849 | 0.0% |
| Virtusa Corp Usd0.01 | COMMON STOCK | 92827P102 | $585 | 17,444 | 0.0% |
| Ignite Restaurant Group Inc Usd0.01 | COMMON STOCK | 451730105 | $588 | 41,789 | 0.0% |
| Nxstage Medical Inc NPV | COMMON STOCK | 67072V103 | $589 | 46,204 | 0.0% |
| Comverse Inc Usd0.01 | COMMON STOCK | 20585P105 | $594 | 17,167 | 0.0% |
| Haverty Furniture COS Inc Usd1(HVT) | COMMON STOCK | 419596101 | $596 | 20,082 | 0.0% |
| First Bancorp Puerto Rico Usd1(FBP) | COMMON STOCK | 318672706 | $597 | 109,814 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COMMON STOCK | 25065D100 | $598 | 21,835 | 0.0% |
| Hawkins Inc Usd0.10(HWKN) | COMMON STOCK | 420261109 | $599 | 16,302 | 0.0% |
| Gray Television Inc.(GTN) | COMMON STOCK | 389375106 | $599 | 57,791 | 0.0% |
| Acco Brands Corp Usd0.01(ACCO) | COMMON STOCK | 00081T108 | $599 | 97,161 | 0.0% |
| West Bancorporation NPV(WTBA) | COMMON STOCK | 95123P106 | $599 | 39,446 | 0.0% |
| Control4 Corp Usd0.0001(CTRL) | COMMON STOCK | 21240D107 | $604 | 28,467 | 0.0% |
| Ishares Msci Eafe ETF ETP USD(EFA) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 | $605 | 9,000 | 0.0% |
| Great Southern Bancorporation Inc Usd0.01(GSBC) | COMMON STOCK | 390905107 | $608 | 20,250 | 0.0% |
| S & T Bancorp Inc COM STK Usd2.50(STBA) | COMMON STOCK | 783859101 | $611 | 25,774 | 0.0% |
| First Busey Corp NPV | COMMON STOCK | 319383105 | $613 | 105,653 | 0.0% |