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 |
|---|---|---|---|---|---|
| Materion Corp Usd1(MTRN) | COMMON STOCK | 576690101 | $763 | 22,482 | 0.0% |
| American Railcar Industries Usd0.01 | COMMON STOCK | 02916P103 | $763 | 10,895 | 0.0% |
| Heidrick & Struggles Usd0.01(HSI) | COMMON STOCK | 422819102 | $766 | 38,190 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $768 | 75,751 | 0.0% |
| Exact Sciences Corp Common Stock USD 0.01(EXAS) | COMMON STOCK | 30063P105 | $770 | 54,321 | 0.0% |
| Endocyte Inc Usd0.001 | COMMON STOCK | 29269A102 | $772 | 32,442 | 0.0% |
| Halcon Resources Corp Usd0.0001 | COMMON STOCK | 40537Q209 | $773 | 178,596 | 0.0% |
| American Capital MTG INV Corp Usd0.01 | EQUITIES - REIT | 02504A104 | $774 | 41,236 | 0.0% |
| Select Comfort Corp Usd0.01 | COMMON STOCK | 81616X103 | $776 | 42,928 | 0.0% |
| Libbey Inc Usd0.01 | COMMON STOCK | 529898108 | $778 | 29,911 | 0.0% |
| Columbus Mckinnon Corp Usd0.01(CMCO) | COMMON STOCK | 199333105 | $779 | 29,064 | 0.0% |
| Health Insurance Innovations Inc Usd0.001 | COMMON STOCK | 42225K106 | $779 | 75,355 | 0.0% |
| Yadkin Financial Corp Usd1 | COMMON STOCK | 984305102 | $779 | 36,365 | 0.0% |
| Greenlight Capital RE LTD Usd0.10 A(GLRE) | COMMON STOCK | G4095J109 | $780 | 23,793 | 0.0% |
| Weyco Group Usd1(WEYS) | COMMON STOCK | 962149100 | $789 | 29,197 | 0.0% |
| Sykes Enterprises Inc Usd0.01 | COMMON STOCK | 871237103 | $793 | 39,911 | 0.0% |
| Interval Leisure Group Inc Usd0.01 | COMMON STOCK | 46113M108 | $794 | 30,384 | 0.0% |
| Diamond Foods Inc NPV | COMMON STOCK | 252603105 | $796 | 22,797 | 0.0% |
| Cardinal Financial Corp Usd1 | COMMON STOCK | 14149F109 | $797 | 44,722 | 0.0% |
| Quaker Chemical Corp Usd1(KWR) | COMMON STOCK | 747316107 | $799 | 10,131 | 0.0% |
| Stag Industrial Inc Usd0.01(STAG) | EQUITIES - REIT | 85254J102 | $802 | 33,296 | 0.0% |
| ICF International Inc Usd0.001(ICFI) | COMMON STOCK | 44925C103 | $803 | 20,170 | 0.0% |
| Banc of California Inc Usd0.01(BANC) | COMMON STOCK | 05990K106 | $805 | 65,573 | 0.0% |
| Microstrategy Inc.(MSTR) | COMMON STOCK | 594972408 | $806 | 6,983 | 0.0% |
| Faro Technologies Inc Usd0.001(FARO) | COMMON STOCK | 311642102 | $806 | 15,204 | 0.0% |
| Cenveo Inc COM Usd0.01 | COMMON STOCK | 15670S105 | $808 | 265,767 | 0.0% |
| Powell Industries Inc Usd0.01(POWL) | COMMON STOCK | 739128106 | $808 | 12,471 | 0.0% |
| Sabra Health Care REIT Inc Usd0.01(SBRA) | EQUITIES - REIT | 78573L106 | $810 | 29,036 | 0.0% |
| Oxford Industries Inc Usd1(OXM) | COMMON STOCK | 691497309 | $811 | 10,374 | 0.0% |
| Healthcare Trust of America Inc Usd0.01 | EQUITIES - REIT | 42225P105 | $813 | 71,400 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $815 | 74,584 | 0.0% |
| Vince Holding Corp Common Stock USD 0.001 | COMMON STOCK | 92719W108 | $816 | 30,939 | 0.0% |
| Zale Corp Usd0.01 | COMMON STOCK | 988858106 | $817 | 39,094 | 0.0% |
| Callaway Golf Co Usd0.01(CALY) | COMMON STOCK | 131193104 | $823 | 80,525 | 0.0% |
| Mcgrath Rentcorp NPV(MGRC) | COMMON STOCK | 580589109 | $823 | 23,530 | 0.0% |
| Southside Bancshares Inc Usd1.25(SBSI) | COMMON STOCK | 84470P109 | $824 | 26,262 | 0.0% |
| Cabot Microelectronics Corp Usd0.001(CCMPEUR) | COMMON STOCK | 12709P103 | $826 | 18,779 | 0.0% |
| Volcano Corporation Usd0.001 | COMMON STOCK | 928645100 | $830 | 42,101 | 0.0% |
| Retail Opportunity Investments Corp COM STK(ROICUSD) | EQUITIES - REIT | 76131N101 | $830 | 55,564 | 0.0% |
| Schnitzer Steel Usd1 A(SCHN1EUR) | COMMON STOCK | 806882106 | $832 | 28,844 | 0.0% |
| Renasant Corporation COM STK(RNST) | COMMON STOCK | 75970E107 | $834 | 28,718 | 0.0% |
| Quanex Building Products Corp COM STK Usd0.01 WI(NX) | COMMON STOCK | 747619104 | $835 | 40,353 | 0.0% |
| MTS Systems Corp Usd0.25(MTSC) | COMMON STOCK | 553777103 | $835 | 12,195 | 0.0% |
| Tumi Hldgs Inc Usd0.01 | COMMON STOCK | 89969Q104 | $836 | 36,941 | 0.0% |
| Gain Capital Hldgs Inc Usd0.00001(GCAPEUR) | COMMON STOCK | 36268W100 | $839 | 77,650 | 0.0% |
| Remy International Inc Usd0.0001 | COMMON STOCK | 759663107 | $840 | 35,544 | 0.0% |
| Logmein Inc NPV | COMMON STOCK | 54142L109 | $841 | 18,738 | 0.0% |
| Urstadt Biddle Properties Class 'a'com NPV(UBAUSD) | EQUITIES - REIT | 917286205 | $850 | 41,119 | 0.0% |
| Walter Investment Management Corp Usd0.01 | COMMON STOCK | 93317W102 | $850 | 28,486 | 0.0% |
| Thermon Group Hldgs Usd0.001(THR) | COMMON STOCK | 88362T103 | $852 | 36,751 | 0.0% |