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 |
|---|---|---|---|---|---|
| Invacare Corp NPV | COMMON STOCK | 461203101 | $677 | 35,518 | 0.0% |
| Stage Stores Inc Usd0.01 | COMMON STOCK | 85254C305 | $677 | 27,679 | 0.0% |
| Shoretel Inc Usd0.001 | COMMON STOCK | 825211105 | $680 | 79,120 | 0.0% |
| Emulex Corp Usd0.10 | COMMON STOCK | 292475209 | $684 | 92,558 | 0.0% |
| NRG Yield Inc Usd0.01 A | COMMON STOCK | 62942X108 | $684 | 17,313 | 0.0% |
| Rofin-Sinar Technologies Inc Usd0.01 | COMMON STOCK | 775043102 | $686 | 28,615 | 0.0% |
| ICG Group Inc | COMMON STOCK | 44928D108 | $689 | 33,732 | 0.0% |
| Medical Action Industries Inc Usd0.001 | COMMON STOCK | 58449L100 | $690 | 98,944 | 0.0% |
| Roundys Inc Usd0.01 | COMMON STOCK | 779268101 | $691 | 100,394 | 0.0% |
| Premier Inc Common Stock USD(PINC) | COMMON STOCK | 74051N102 | $692 | 21,000 | 0.0% |
| Dawson Geophysical Co COM Usd0.33 1/3 | COMMON STOCK | 239359102 | $698 | 24,919 | 0.0% |
| Wesco Aircraft Hldgs Inc Usd0.001 | COMMON STOCK | 950814103 | $698 | 31,734 | 0.0% |
| Unitil Corp NPV(UTL) | COMMON STOCK | 913259107 | $699 | 21,280 | 0.0% |
| Sarepta Therapeutics Inc Usd0.0001(SRPT) | COMMON STOCK | 803607100 | $699 | 29,099 | 0.0% |
| Jones Energy Inc Usd0.001 A | COMMON STOCK | 48019R108 | $701 | 46,274 | 0.0% |
| National Cinemedia Inc Usd0.01 | COMMON STOCK | 635309107 | $701 | 46,714 | 0.0% |
| Hercules Offshore Inc NPV | COMMON STOCK | 427093109 | $705 | 153,596 | 0.0% |
| Dynamic Materials Corp Usd0.05 | COMMON STOCK | 267888105 | $707 | 37,122 | 0.0% |
| First Community Bancshares Inc Usd1(FCBC) | COMMON STOCK | 31983A103 | $708 | 43,297 | 0.0% |
| Cumulus Media Inc Usd0.01 A | COMMON STOCK | 231082108 | $708 | 102,469 | 0.0% |
| Lifetime Brands Inc Usd0.01(LCUT) | COMMON STOCK | 53222Q103 | $708 | 39,624 | 0.0% |
| Trulia Inc Usd0.000033 | COMMON STOCK | 897888103 | $708 | 21,328 | 0.0% |
| Loral Space & Communications Inc Usd0.01 | COMMON STOCK | 543881106 | $711 | 10,046 | 0.0% |
| Scholastic Corp Usd0.01(SCHL) | COMMON STOCK | 807066105 | $712 | 20,648 | 0.0% |
| GSI Group Inc CDA New Usd0.001 | COMMON STOCK | 36191C205 | $714 | 54,641 | 0.0% |
| ZEP Inc Usd0.01 | COMMON STOCK | 98944B108 | $719 | 40,635 | 0.0% |
| Investors Real EST SBI NPV | EQUITIES - REIT | 461730103 | $720 | 80,206 | 0.0% |
| Shenandoah Telecomunications Usd10(SHEN) | COMMON STOCK | 82312B106 | $723 | 22,381 | 0.0% |
| Itau Unibanco Hldg SA ADR Each Repr 1 Pref SH(BVXB) | ADR | 465562106 | $724 | 48,719 | 0.0% |
| Wabash National Corp Usd0.01(WNC) | COMMON STOCK | 929566107 | $727 | 52,808 | 0.0% |
| 8X8 Inc Usd0.001(EGHT) | COMMON STOCK | 282914100 | $732 | 67,680 | 0.0% |
| Benefitfocus Inc Common Stock USD 0.001(BNFTEUR) | COMMON STOCK | 08180D106 | $732 | 15,578 | 0.0% |
| Park National Corp NPV(PRK) | COMMON STOCK | 700658107 | $733 | 9,534 | 0.0% |
| W & T Offshore Inc Usd0.00001(WTI) | COMMON STOCK | 92922P106 | $736 | 42,532 | 0.0% |
| Gladstone Investment Corp Usd1(GAIN) | COMMON STOCK | 376546107 | $737 | 89,139 | 0.0% |
| Exco Resources Inc Usd0.001 | COMMON STOCK | 269279402 | $738 | 131,763 | 0.0% |
| Sonic Automotive Inc Usd0.01 A(SAH) | COMMON STOCK | 83545G102 | $742 | 32,992 | 0.0% |
| Mbia Inc Usd1(MBI) | COMMON STOCK | 55262C100 | $742 | 53,019 | 0.0% |
| Inland Real Estate Corp Usd0.01 | EQUITIES - REIT | 457461200 | $743 | 70,390 | 0.0% |
| Nacco Industries Inc Usd1 A(NC) | COMMON STOCK | 629579103 | $745 | 13,734 | 0.0% |
| Popeyes Louisiana Kitchen Inc Common Stock USD | COMMON STOCK | 732872106 | $748 | 18,404 | 0.0% |
| Onebeacon Insurance Group LTD Usd0.01 A | COMMON STOCK | G67742109 | $749 | 48,444 | 0.0% |
| US Silica Hldgs Inc Usd0.01(SLCAUSD) | COMMON STOCK | 90346E103 | $752 | 19,710 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COMMON STOCK | 128126109 | $754 | 27,057 | 0.0% |
| Biglari Hldgs Inc Usd0.5 | COMMON STOCK | 08986R101 | $755 | 1,548 | 0.0% |
| Caesars Entertainment Corp Common Stock USD 0.01(CZREUR) | COMMON STOCK | 127686103 | $757 | 39,830 | 0.0% |
| Orexigen Therapeut COM STK Usd0.001 | COMMON STOCK | 686164104 | $757 | 116,514 | 0.0% |
| Inter Parfums Inc Usd0.001(IPAR) | COMMON STOCK | 458334109 | $758 | 20,947 | 0.0% |
| Standard Motor Products Inc Usd2(SMP) | COMMON STOCK | 853666105 | $760 | 21,235 | 0.0% |
| Materion Corp Usd1(MTRN) | COMMON STOCK | 576690101 | $763 | 22,482 | 0.0% |