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 |
|---|---|---|---|---|---|
| Triplepoint Venture Growth BDC Corp Common Stock(TPVG) | COMMON STOCK | 89677Y100 | $1.7K | 104,034 | 0.0% |
| Heartware International Inc Usd0.001 | COMMON STOCK | 422368100 | $1.7K | 18,064 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $1.7K | 49,340 | 0.0% |
| Orbital Sciences Usd0.01 | COMMON STOCK | 685564106 | $1.7K | 60,941 | 0.0% |
| Infosys LTD ADR Each Repr 1Ord Inr5(INFY) | ADR | 456788108 | $1.7K | 31,596 | 0.0% |
| Nexstar Broadcasting Group Inc Usd0.01 A(NXST) | COMMON STOCK | 65336K103 | $1.7K | 45,669 | 0.0% |
| Hudson City Bancorp Inc Usd0.01 | COMMON STOCK | 443683107 | $1.7K | 175,070 | 0.0% |
| Voxx Intl Corp Usd0.01 A | COMMON STOCK | 91829F104 | $1.7K | 125,876 | 0.0% |
| Jabil Circuit Inc Usd0.001(JBL) | COMMON STOCK | 466313103 | $1.7K | 95,840 | 0.0% |
| First Midwest Bancorp Usd0.01(FMBIUSD) | COMMON STOCK | 320867104 | $1.7K | 101,042 | 0.0% |
| Forum Energy Technologies Inc Usd0.01(FETUSD) | COMMON STOCK | 34984V100 | $1.7K | 55,934 | 0.0% |
| Ennis Inc Usd2.50(EBF) | COMMON STOCK | 293389102 | $1.7K | 104,582 | 0.0% |
| Investment Technology Group Inc Common Stock USD | COMMON STOCK | 46145F105 | $1.7K | 85,979 | 0.0% |
| Pepco Hldgs Inc Usd0.01 | COMMON STOCK | 713291102 | $1.7K | 84,838 | 0.0% |
| Pantry Inc Usd0.01 | COMMON STOCK | 698657103 | $1.7K | 113,388 | 0.0% |
| Rockville Financial Inc COM STK Usd1 | COMMON STOCK | 774188106 | $1.7K | 128,193 | 0.0% |
| Nice Systems ADR Each Repr 1 ORD Ils1(NSY) | ADR | 653656108 | $1.7K | 39,062 | 0.0% |
| NBT Bancorp Inc NPV(NBTB) | COMMON STOCK | 628778102 | $1.8K | 71,735 | 0.0% |
| Perficient Inc Usd0.001(PRFTUSD) | COMMON STOCK | 71375U101 | $1.8K | 96,931 | 0.0% |
| Selective Insurance Group COM Usd2(SIGI) | COMMON STOCK | 816300107 | $1.8K | 75,373 | 0.0% |
| Ramco-Gershenson Properties Trust SBI Usd0.01 | EQUITIES - REIT | 751452202 | $1.8K | 108,041 | 0.0% |
| Allegheny Technologies Inc Usd0.10(ATI) | COMMON STOCK | 01741R102 | $1.8K | 46,797 | 0.0% |
| Scientific Games Class'a'com Usd0.01(LNWO) | COMMON STOCK | 80874P109 | $1.8K | 128,416 | 0.0% |
| Franklin Street Properties Corp Usd0.0001(FSP) | EQUITIES - REIT | 35471R106 | $1.8K | 140,028 | 0.0% |
| Pennsylvania Real Estate INV Trust SHS BNF INT | EQUITIES - REIT | 709102107 | $1.8K | 97,736 | 0.0% |
| Speedway Motor Sports Inc Usd0.01(TRK) | COMMON STOCK | 847788106 | $1.8K | 94,615 | 0.0% |
| Qlik Technologies Inc Common Stock USD | COMMON STOCK | 74733T105 | $1.8K | 67,168 | 0.0% |
| Trimas Corp Usd0.01(TRS) | COMMON STOCK | 896215209 | $1.8K | 53,922 | 0.0% |
| Platinum Underwriters Hldgs LTD SHS | COMMON STOCK | G7127P100 | $1.8K | 29,858 | 0.0% |
| Microsemi Usd0.20 | COMMON STOCK | 595137100 | $1.8K | 71,758 | 0.0% |
| Heartland Financial USA Inc Usd1(HTLFEUR) | COMMON STOCK | 42234Q102 | $1.8K | 66,529 | 0.0% |
| Lannett Co Inc Usd0.001 | COMMON STOCK | 516012101 | $1.8K | 50,444 | 0.0% |
| Monster Worldwide Inc Usd0.001 | COMMON STOCK | 611742107 | $1.8K | 241,641 | 0.0% |
| Mantech International Corp Usd0.01 A | COMMON STOCK | 564563104 | $1.8K | 61,512 | 0.0% |
| LSB Industries Inc Usd0.10(LXU) | COMMON STOCK | 502160104 | $1.8K | 48,382 | 0.0% |
| Vanguard Value ETF ETP USD(VTV) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908744 | $1.8K | 23,223 | 0.0% |
| Pebblebrook Hotel Trust Usd0.01(PEB) | EQUITIES - REIT | 70509V100 | $1.8K | 53,708 | 0.0% |
| Dillards Inc NPV A(DDS) | COMMON STOCK | 254067101 | $1.8K | 19,660 | 0.0% |
| Jones Group Inc Common Stock USD 0.01 | COMMON STOCK | 48020T101 | $1.8K | 121,929 | 0.0% |
| Acorda Therapeutics Inc Usd0.001 | COMMON STOCK | 00484M106 | $1.8K | 48,189 | 0.0% |
| Emergent Biosolutions Usd0.001(EBS) | COMMON STOCK | 29089Q105 | $1.8K | 72,412 | 0.0% |
| Horizon Pharma Inc Usd0.0001 | COMMON STOCK | 44047T109 | $1.8K | 121,039 | 0.0% |
| Five Below Inc Usd0.01(FIVE) | COMMON STOCK | 33829M101 | $1.8K | 43,174 | 0.0% |
| Altisource Residential Corp REIT USD 0.01 | EQUITIES - REIT | 02153W100 | $1.8K | 58,176 | 0.0% |
| Popular Inc NPV(BPOP) | COMMON STOCK | 733174700 | $1.8K | 59,413 | 0.0% |
| Forward AIR Corporation Usd0.01(FWRDUSD) | COMMON STOCK | 349853101 | $1.8K | 39,986 | 0.0% |
| Talmer Bancorp Inc Common Stock USD 1 | COMMON STOCK | 87482X101 | $1.8K | 126,081 | 0.0% |
| Penske Automotive Group Inc Usd0.0001(PAG) | COMMON STOCK | 70959W103 | $1.9K | 43,356 | 0.0% |
| Newfield Exploration Co Usd0.01 | COMMON STOCK | 651290108 | $1.9K | 59,170 | 0.0% |
| Tetra Tech Inc Usd0.01(TTEK) | COMMON STOCK | 88162G103 | $1.9K | 62,723 | 0.0% |