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 |
|---|---|---|---|---|---|
| Tennant Co Usd0.375(TNC) | COMMON STOCK | 880345103 | $1.6K | 23,964 | 0.0% |
| PEP Boys Manny MOE & Jack Usd1 | COMMON STOCK | 713278109 | $1.6K | 123,972 | 0.0% |
| Ryland Group Inc Usd1 | COMMON STOCK | 783764103 | $1.6K | 39,550 | 0.0% |
| CYS Investments Inc Usd0.01 | EQUITIES - REIT | 12673A108 | $1.6K | 191,201 | 0.0% |
| Monotype Imaging Hldgs Inc Usd0.001 | COMMON STOCK | 61022P100 | $1.6K | 52,375 | 0.0% |
| Coherent Inc Usd0.01(COHREUR) | COMMON STOCK | 192479103 | $1.6K | 24,178 | 0.0% |
| Myers Industries Inc NPV(MYE) | COMMON STOCK | 628464109 | $1.6K | 79,359 | 0.0% |
| Zillow Inc Usd0.0001 | COMMON STOCK | 98954A107 | $1.6K | 17,984 | 0.0% |
| Natural Gas Services Group Usd0.01(NGS) | COMMON STOCK | 63886Q109 | $1.6K | 52,645 | 0.0% |
| Taser International Inc NPV | COMMON STOCK | 87651B104 | $1.6K | 86,907 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.6K | 44,563 | 0.0% |
| Safety Insurance Group Inc Usd0.01(SAFT) | COMMON STOCK | 78648T100 | $1.6K | 29,605 | 0.0% |
| Invesco Mortgage Capital Inc Usd0.01(IVREUR) | EQUITIES - REIT | 46131B100 | $1.6K | 96,924 | 0.0% |
| Headwaters Inc Usd0.001 | COMMON STOCK | 42210P102 | $1.6K | 120,864 | 0.0% |
| GW Pharmaceuticals ADS Each Repr 12 ORD | ADR | 36197T103 | $1.6K | 26,900 | 0.0% |
| Hercules Technology Growth Cap Inc Usd1(HTGC) | COMMON STOCK | 427096508 | $1.6K | 113,685 | 0.0% |
| Super Micro Computer Inc Usd0.001(SMCIUSD) | COMMON STOCK | 86800U104 | $1.6K | 92,352 | 0.0% |
| Aramark Holdings Corp Common Stock USD 0.01(ARMK) | COMMON STOCK | 03852U106 | $1.6K | 55,600 | 0.0% |
| Ensign Group Inc COM NPV(ENSG) | COMMON STOCK | 29358P101 | $1.6K | 36,854 | 0.0% |
| Glatfelter(p.h.)co Usd0.01 | COMMON STOCK | 377316104 | $1.6K | 59,168 | 0.0% |
| Magicjack Vocaltec LTD Ils0.65 | COMMON STOCK | M6787E101 | $1.6K | 76,013 | 0.0% |
| United States Steel Corp COM STK Usd1(USX1) | COMMON STOCK | 912909108 | $1.6K | 58,512 | 0.0% |
| Aircastle NPV(AYR) | COMMON STOCK | G0129K104 | $1.6K | 83,388 | 0.0% |
| Integrys Energy Group Inc Usd1 | COMMON STOCK | 45822P105 | $1.6K | 27,086 | 0.0% |
| Photomedex Inc Usd0.01 | COMMON STOCK | 719358301 | $1.6K | 102,744 | 0.0% |
| Northfield Bancorp Inc Common Stock USD 0.01(NFBK) | COMMON STOCK | 66611T108 | $1.6K | 126,631 | 0.0% |
| Primoris Services Corp COM STK NPV(PRIM) | COMMON STOCK | 74164F103 | $1.6K | 54,336 | 0.0% |
| Rice Energy Inc Common Stock USD 0.01 | COMMON STOCK | 762760106 | $1.6K | 61,800 | 0.0% |
| RE Holdings Inc Common Stock USD 0.0001(RMAX) | COMMON STOCK | 75524W108 | $1.6K | 56,610 | 0.0% |
| Photronics Inc Usd0.01(PLAB) | COMMON STOCK | 719405102 | $1.6K | 192,414 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $1.6K | 11,000 | 0.0% |
| Lattice Semiconductor Corp Usd0.01(LSCC) | COMMON STOCK | 518415104 | $1.6K | 209,412 | 0.0% |
| Universal Insurance Hldgs Inc Usd0.01(UVE) | COMMON STOCK | 91359V107 | $1.6K | 129,349 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $1.7K | 33,568 | 0.0% |
| Mistras Group Inc 0.01 USD(MG) | COMMON STOCK | 60649T107 | $1.7K | 72,524 | 0.0% |
| Felcor Lodgings Trust Inc Usd0.01 | EQUITIES - REIT | 31430F101 | $1.7K | 182,763 | 0.0% |
| Douglas Dynamics Inc Usd0.01(PLOW) | COMMON STOCK | 25960R105 | $1.7K | 94,995 | 0.0% |
| Kite Realty Group Trust Usd0.01 | EQUITIES - REIT | 49803T102 | $1.7K | 276,005 | 0.0% |
| Stillwater Mining Co Usd0.01 | COMMON STOCK | 86074Q102 | $1.7K | 112,195 | 0.0% |
| Quidel Corp VTG Usd0.001 | COMMON STOCK | 74838J101 | $1.7K | 60,928 | 0.0% |
| Graftech Intl LTD COM Usd0.01 | COMMON STOCK | 384313102 | $1.7K | 152,444 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COMMON STOCK | 98156Q108 | $1.7K | 57,677 | 0.0% |
| Orion Marine Group Usd0.01(ORN) | COMMON STOCK | 68628V308 | $1.7K | 132,713 | 0.0% |
| Logitech International SA Common Stock CHF 0.25(LOGI) | COMMON STOCK | H50430232 | $1.7K | 112,200 | 0.0% |
| Meta Financial Group Inc COM STK Usd0.01(CASH) | COMMON STOCK | 59100U108 | $1.7K | 37,265 | 0.0% |
| Graham Holdings Co Common Stock USD 1(GHC) | COMMON STOCK | 384637104 | $1.7K | 2,376 | 0.0% |
| Datalink Corp Usd0.001 | COMMON STOCK | 237934104 | $1.7K | 120,259 | 0.0% |
| Accelrys Inc COM | COMMON STOCK | 00430U103 | $1.7K | 134,538 | 0.0% |
| Central PAC Finl Corp COM(CPF) | COMMON STOCK | 154760409 | $1.7K | 83,410 | 0.0% |
| Glacier Bancorp Usd0.01(GBCI) | COMMON STOCK | 37637Q105 | $1.7K | 57,949 | 0.0% |