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 |
|---|---|---|---|---|---|
| Pico Holding Inc Usd0.001 | COMMON STOCK | 693366205 | $615 | 23,649 | 0.0% |
| US Ecology Inc Usd0.01 | COMMON STOCK | 91732J102 | $618 | 16,638 | 0.0% |
| Triangle Petroleum Corp Usd0.00001 | COMMON STOCK | 89600B201 | $619 | 75,140 | 0.0% |
| Merit Medical Systems Inc NPV(MMSI) | COMMON STOCK | 589889104 | $619 | 43,283 | 0.0% |
| Francesca's Hldgs Corp Usd0.01(FRANUSD) | COMMON STOCK | 351793104 | $619 | 34,118 | 0.0% |
| Consolidated Commu COM NPV(CNSLEUR) | COMMON STOCK | 209034107 | $620 | 30,983 | 0.0% |
| Fidelity Southern Corp | COMMON STOCK | 316394105 | $620 | 44,416 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $624 | 48,456 | 0.0% |
| Trans World Entertainment Corp Usd0.01 | COMMON STOCK | 89336Q100 | $624 | 171,856 | 0.0% |
| First Source Corp NPV(SRCE) | COMMON STOCK | 336901103 | $624 | 19,453 | 0.0% |
| Federal Mogul Corp Usd0.01 | COMMON STOCK | 313549404 | $624 | 33,343 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $624 | 19,064 | 0.0% |
| Media General Inc Common Stock USD 0 | COMMON STOCK | 584404107 | $625 | 34,011 | 0.0% |
| Carbonite Inc Usd0.01(CARBUSD) | COMMON STOCK | 141337105 | $625 | 61,304 | 0.0% |
| II-VI Inc NPV | COMMON STOCK | 902104108 | $627 | 40,631 | 0.0% |
| Xenoport Inc Usd1 | COMMON STOCK | 98411C100 | $628 | 121,424 | 0.0% |
| Global Brass & Copper Hldgs Inc Usd0.01 | COMMON STOCK | 37953G103 | $630 | 39,923 | 0.0% |
| Smith & Wesson Hldgs Corp Usd0.001 | COMMON STOCK | 831756101 | $631 | 43,179 | 0.0% |
| FTD COS Inc Common Stock USD 0.0001(FTDEUR) | COMMON STOCK | 30281V108 | $633 | 19,915 | 0.0% |
| Depomed Inc NPV | COMMON STOCK | 249908104 | $633 | 43,662 | 0.0% |
| Textainer Group Hldgs LTD Usd0.01 | COMMON STOCK | G8766E109 | $633 | 16,533 | 0.0% |
| Peoples Bancorp Inc NPV(PEBO) | COMMON STOCK | 709789101 | $635 | 25,658 | 0.0% |
| Approach Resources Inc Usd0.01 | COMMON STOCK | 03834A103 | $637 | 30,466 | 0.0% |
| Stein Mart Inc Common Stock USD 0.01 | COMMON STOCK | 858375108 | $640 | 45,654 | 0.0% |
| Hhgregg Inc Usd0.0001(HGGG) | COMMON STOCK | 42833L108 | $640 | 66,635 | 0.0% |
| M/A-com Tech Solutions Hldgs Inc Usd0.001(MTSI) | COMMON STOCK | 55405Y100 | $643 | 31,303 | 0.0% |
| ERA Group Inc Usd0.01(ERA1USD) | COMMON STOCK | 26885G109 | $643 | 21,953 | 0.0% |
| EP Energy Corp Common Stock USD 0.01 | COMMON STOCK | 268785102 | $644 | 32,900 | 0.0% |
| Capital Senior Living Corp Usd0.01 | COMMON STOCK | 140475104 | $644 | 24,770 | 0.0% |
| Oritani Financial Corp Usd0.01(ORIT) | COMMON STOCK | 68633D103 | $644 | 40,704 | 0.0% |
| Alpha & Omega Semiconductor LTD Usd0.002(AOSL) | COMMON STOCK | G6331P104 | $646 | 87,732 | 0.0% |
| First Potomac Realty Trust SBI Usd0.001 | EQUITIES - REIT | 33610F109 | $649 | 50,263 | 0.0% |
| Regis Corp Usd0.05 | COMMON STOCK | 758932107 | $653 | 47,640 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $653 | 98,223 | 0.0% |
| Realpage Inc Usd0.001(RP) | COMMON STOCK | 75606N109 | $655 | 36,081 | 0.0% |
| Contango Oil & Gas Co Usd0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $656 | 13,746 | 0.0% |
| Portola Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 737010108 | $656 | 25,325 | 0.0% |
| KCG Hldgs Inc COM Usd0.01 | COMMON STOCK | 48244B100 | $656 | 55,013 | 0.0% |
| Core Molding Technologies Inc. Usd0.01(CMT) | COMMON STOCK | 218683100 | $658 | 52,540 | 0.0% |
| DR Reddys Laboratories ADS Each Repr 1/2 Inr5(RDY) | ADR | 256135203 | $659 | 15,000 | 0.0% |
| Ormat Technologies Usd0.001(ORA) | COMMON STOCK | 686688102 | $659 | 21,967 | 0.0% |
| Mercadolibre Inc Usd0.001(MELI) | COMMON STOCK | 58733R102 | $666 | 7,000 | 0.0% |
| Fred's Inc NPV A(FREDQ) | COMMON STOCK | 356108100 | $667 | 37,053 | 0.0% |
| Modine Manufacturing Co Usd0.625(MOD) | COMMON STOCK | 607828100 | $668 | 45,590 | 0.0% |
| IDT Corp Class'b'usd0.01(IDT) | COMMON STOCK | 448947507 | $668 | 40,078 | 0.0% |
| Ixys Corp Usd0.01 | COMMON STOCK | 46600W106 | $670 | 58,989 | 0.0% |
| CTS Corp NPV(CTS) | COMMON STOCK | 126501105 | $671 | 32,155 | 0.0% |
| Varonis Systems Inc Common Stock USD 0.001(VRNS) | COMMON STOCK | 922280102 | $671 | 18,754 | 0.0% |
| Hyperion Therapeutics Inc Usd0.0001 | COMMON STOCK | 44915N101 | $675 | 26,163 | 0.0% |
| Knoll Inc COM STK Usd1(KNL) | COMMON STOCK | 498904200 | $676 | 37,167 | 0.0% |