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 |
|---|---|---|---|---|---|
| Tekmira Pharmaceuticals Corp COM NPV | COMMON STOCK | 87911B209 | $1.4K | 66,552 | 0.0% |
| Tristate Cap Hldgs Inc NPV | COMMON STOCK | 89678F100 | $1.4K | 100,800 | 0.0% |
| Hornbeck Offshore Services Inc Usd0.01 | COMMON STOCK | 440543106 | $1.4K | 34,406 | 0.0% |
| Navigant Consulting Inc Usd0.001 | COMMON STOCK | 63935N107 | $1.5K | 77,757 | 0.0% |
| Taylor Morrison Home Corp Usd0.00001 A(TMHC) | COMMON STOCK | 87724P106 | $1.5K | 61,860 | 0.0% |
| Ryman Hospitality Properties Inc REIT USD 0.01(RHP) | EQUITIES - REIT | 78377T107 | $1.5K | 34,198 | 0.0% |
| Altisource Asset Management Corp Usd0.01 | COMMON STOCK | 02153X108 | $1.5K | 1,360 | 0.0% |
| Performant Financial Usd0.0001(PFMTUSD) | COMMON STOCK | 71377E105 | $1.5K | 161,772 | 0.0% |
| Chesapeake Utilities Corp Usd0.4867(CPK) | COMMON STOCK | 165303108 | $1.5K | 23,234 | 0.0% |
| Ishares Russell 2000 Growth ETF ETP USD(IWO) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287648 | $1.5K | 10,800 | 0.0% |
| Columbia Banking Systems Inc NPV(COLB) | COMMON STOCK | 197236102 | $1.5K | 51,581 | 0.0% |
| Warren Resources Inc Usd0.001 | COMMON STOCK | 93564A100 | $1.5K | 309,635 | 0.0% |
| Healthstream Inc Usd0.01(HSTM) | COMMON STOCK | 42222N103 | $1.5K | 55,745 | 0.0% |
| Universal Electronics Inc Usd0.01(UEIC) | COMMON STOCK | 913483103 | $1.5K | 38,844 | 0.0% |
| Immunogen Inc Usd0.01(IMGNEUR) | COMMON STOCK | 45253H101 | $1.5K | 99,914 | 0.0% |
| First Defiance Financial Corp Usd0.01(FDEFUSD) | COMMON STOCK | 32006W106 | $1.5K | 55,141 | 0.0% |
| Customers Bancorp Inc Usd1.00(CUBI) | COMMON STOCK | 23204G100 | $1.5K | 71,669 | 0.0% |
| Meritage Homes Corporation(MTH) | COMMON STOCK | 59001A102 | $1.5K | 35,747 | 0.0% |
| National Penn Bancshares NPV | COMMON STOCK | 637138108 | $1.5K | 143,411 | 0.0% |
| State Bank Financial Corp Usd0.01 | COMMON STOCK | 856190103 | $1.5K | 84,762 | 0.0% |
| Genesco Inc Usd1(GCO) | COMMON STOCK | 371532102 | $1.5K | 20,132 | 0.0% |
| TAL International Group Usd0.001 | COMMON STOCK | 874083108 | $1.5K | 35,249 | 0.0% |
| Stock Building Supply Holdings Inc Common Stock | COMMON STOCK | 86101X104 | $1.5K | 74,426 | 0.0% |
| Ironwood Pharmaceuticals Inc Usd0.001 A(IRWD) | COMMON STOCK | 46333X108 | $1.5K | 122,806 | 0.0% |
| Enernoc Inc NPV | COMMON STOCK | 292764107 | $1.5K | 68,050 | 0.0% |
| Zeltiq Aesthetics Inc Usd0.001 | COMMON STOCK | 98933Q108 | $1.5K | 77,638 | 0.0% |
| Watts Water Technologies Usd0.10 A(WTS) | COMMON STOCK | 942749102 | $1.5K | 25,932 | 0.0% |
| Cooper Tire & Rubber Co Usd1(CTB) | COMMON STOCK | 216831107 | $1.5K | 62,635 | 0.0% |
| German American Bancorp Inc NPV(GABC) | COMMON STOCK | 373865104 | $1.5K | 52,704 | 0.0% |
| Stepan Co Usd1(SCL) | COMMON STOCK | 858586100 | $1.5K | 23,683 | 0.0% |
| MGE Energy Inc Usd1(MGEE) | COMMON STOCK | 55277P104 | $1.5K | 38,964 | 0.0% |
| Tootsie Roll Industries Inc Usd0.694(TR) | COMMON STOCK | 890516107 | $1.5K | 51,109 | 0.0% |
| Triple-S Management Corporation Usd1 B(GTS) | COMMON STOCK | 896749108 | $1.5K | 94,915 | 0.0% |
| Green DOT Corp Usd0.001 A(GDOT) | COMMON STOCK | 39304D102 | $1.5K | 78,475 | 0.0% |
| Leggett & Platt Inc COM STK Usd0.01(LEG) | COMMON STOCK | 524660107 | $1.5K | 47,025 | 0.0% |
| Southwest Bancorp Inc Common Stock USD 1 | COMMON STOCK | 844767103 | $1.6K | 87,783 | 0.0% |
| Youku Tudou Inc | ADR | 98742U100 | $1.6K | 55,270 | 0.0% |
| Supertex Inc Common Stock EUR 0 | COMMON STOCK | 868532102 | $1.6K | 47,148 | 0.0% |
| Oplink Communications Inc COM New | COMMON STOCK | 68375Q403 | $1.6K | 86,599 | 0.0% |
| Winthrop Realty Trust SHS BNF INT Usd1 | EQUITIES - REIT | 976391300 | $1.6K | 134,238 | 0.0% |
| FBR & Co Usd0.001 | COMMON STOCK | 30247C400 | $1.6K | 60,276 | 0.0% |
| Basic Energy Services Inc Usd0.01 | COMMON STOCK | 06985P100 | $1.6K | 56,880 | 0.0% |
| Cardiovascular Systems Inc NPV(CSIIEUR) | COMMON STOCK | 141619106 | $1.6K | 49,066 | 0.0% |
| Exlservice Hldgs Inc COM STK Usd0.001(EXLS) | COMMON STOCK | 302081104 | $1.6K | 50,527 | 0.0% |
| NN Inc Usd0.01(NNBR) | COMMON STOCK | 629337106 | $1.6K | 79,330 | 0.0% |
| Mobile Telesystems Ojsc ADR Each Repr 2 COM | ADR | 607409109 | $1.6K | 89,490 | 0.0% |
| MB Financial Inc Usd0.01 | COMMON STOCK | 55264U108 | $1.6K | 50,557 | 0.0% |
| Northrim Bank Alaska Usd1(NRIM) | COMMON STOCK | 666762109 | $1.6K | 60,979 | 0.0% |
| YY Inc ADR USD 0.00001 | ADR | 98426T106 | $1.6K | 20,530 | 0.0% |
| Celldex Therapeutics Inc Usd0.001 | COMMON STOCK | 15117B103 | $1.6K | 88,747 | 0.0% |