Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newport Corp COM NPV | COMMON STOCK | 651824104 | $2.7K | 128,476 | 0.0% |
| Iberiabank Corp Usd1 | COMMON STOCK | 450828108 | $2.7K | 37,882 | 0.0% |
| LSI Corporation Usd0.01 | COMMON STOCK | 502161102 | $2.7K | 240,863 | 0.0% |
| Masco Corp Usd1(MAS) | COMMON STOCK | 574599106 | $2.7K | 120,313 | 0.0% |
| Greatbatch Inc COM STK Usd0.001 | COMMON STOCK | 39153L106 | $2.7K | 58,223 | 0.0% |
| Mercury General Corp NPV(MCY) | COMMON STOCK | 589400100 | $2.7K | 59,631 | 0.0% |
| Rush Enterprises Inc.- Cl. A(RUSHA) | COMMON STOCK | 781846209 | $2.7K | 82,831 | 0.0% |
| Pier 1 Imports Inc Usd1 | COMMON STOCK | 720279108 | $2.7K | 142,530 | 0.0% |
| Grand Canyon Education Inc Usd0.01(LOPE) | COMMON STOCK | 38526M106 | $2.7K | 57,629 | 0.0% |
| Edwards Lifesciences Corp Usd1(EW) | COMMON STOCK | 28176E108 | $2.7K | 36,296 | 0.0% |
| Republic Airways Hldgs Inc Usd0.001 | COMMON STOCK | 760276105 | $2.7K | 294,919 | 0.0% |
| Blackbaud Inc Usd0.001(BLKB) | COMMON STOCK | 09227Q100 | $2.7K | 86,342 | 0.0% |
| Expeditors Intern of Washington Inc Usd0.01(EXPD) | COMMON STOCK | 302130109 | $2.7K | 68,400 | 0.0% |
| G-III Apparel Group Usd0.01(GIII) | COMMON STOCK | 36237H101 | $2.7K | 37,980 | 0.0% |
| Perfect World Co ADR Each Repr 5 COM Cls'b'shs | ADR | 71372U104 | $2.7K | 131,600 | 0.0% |
| Littelfuse Inc Usd0.01(LFUS) | COMMON STOCK | 537008104 | $2.7K | 29,078 | 0.0% |
| Guess Inc Usd0.01(GU9) | COMMON STOCK | 401617105 | $2.7K | 98,987 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF ETP USD(IJS) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287879 | $2.7K | 24,100 | 0.0% |
| Vanguard Small-Cap Value ETF ETP USD(VBR) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 922908611 | $2.7K | 27,200 | 0.0% |
| Greif Inc NPV A(GEF) | COMMON STOCK | 397624107 | $2.7K | 52,181 | 0.0% |
| Global Cash Access Hold Inc Usd0.001 | COMMON STOCK | 378967103 | $2.7K | 399,800 | 0.0% |
| World Acceptance Corp NPV(WRLD) | COMMON STOCK | 981419104 | $2.7K | 36,581 | 0.0% |
| Dean Foods Co Common Stock USD 0.01(DFODQ) | COMMON STOCK | 242370203 | $2.8K | 177,938 | 0.0% |
| Silicon Motion Technology Corp ADR Each Repr 4 SHS(SIMO) | ADR | 82706C108 | $2.8K | 164,650 | 0.0% |
| Scorpio Tankers Inc Usd0.01(STNG) | COMMON STOCK | Y7542C106 | $2.8K | 277,236 | 0.0% |
| Matthews Intl Corp Usd1 A(MATW) | COMMON STOCK | 577128101 | $2.8K | 67,861 | 0.0% |
| Dolby Laboratories Inc Usd0.001 A(DLB) | COMMON STOCK | 25659T107 | $2.8K | 62,241 | 0.0% |
| Trueblue Inc NPV(TBI) | COMMON STOCK | 89785X101 | $2.8K | 94,769 | 0.0% |
| Mainsource Financial Group Usd1 | COMMON STOCK | 56062Y102 | $2.8K | 162,597 | 0.0% |
| Colony Financial Inc Usd0.01 | EQUITIES - REIT | 19624R106 | $2.8K | 126,960 | 0.0% |
| Tornier NV Eur0.03 | COMMON STOCK | N87237108 | $2.8K | 131,632 | 0.0% |
| Pioneer Energy Services Corp Usd0.10 | COMMON STOCK | 723664108 | $2.8K | 216,073 | 0.0% |
| Sterling Financial Corp(wash) Usd1 | COMMON STOCK | 859319303 | $2.8K | 84,015 | 0.0% |
| Stoneridge Inc NPV(SRI) | COMMON STOCK | 86183P102 | $2.8K | 249,403 | 0.0% |
| Jack in the BOX Inc Usd0.01(JACK) | COMMON STOCK | 466367109 | $2.8K | 47,581 | 0.0% |
| Wolverine World Wide Inc Usd1(WWW) | COMMON STOCK | 978097103 | $2.8K | 98,520 | 0.0% |
| Madden(steven) Usd0.0001(SHOO) | COMMON STOCK | 556269108 | $2.8K | 78,309 | 0.0% |
| Suncoke Energy Inc Usd0.01(SXC) | COMMON STOCK | 86722A103 | $2.8K | 123,594 | 0.0% |
| Multimedia Games Hldg Co Inc Usd0.01 | COMMON STOCK | 625453105 | $2.8K | 97,435 | 0.0% |
| Susquehanna Banchare Usd2 | COMMON STOCK | 869099101 | $2.8K | 248,524 | 0.0% |
| Jacobs Engineering Group Inc Usd1(JECUSD) | COMMON STOCK | 469814107 | $2.8K | 44,606 | 0.0% |
| RSP Permian Inc Common Stock USD 0.01 | COMMON STOCK | 74978Q105 | $2.8K | 98,061 | 0.0% |
| Comtech Telecommunications Usd0.10(CMTL) | COMMON STOCK | 205826209 | $2.8K | 89,191 | 0.0% |
| Hillenbrand Inc NPV(9HI) | COMMON STOCK | 431571108 | $2.8K | 87,993 | 0.0% |
| Wintrust Financial Corp NPV(WTFC) | COMMON STOCK | 97650W108 | $2.8K | 58,538 | 0.0% |
| Heartland Express Inc Usd0.01(HTLD) | COMMON STOCK | 422347104 | $2.9K | 125,738 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $2.9K | 36,570 | 0.0% |
| Zulily Inc Common Stock USD 0.0001 | COMMON STOCK | 989774104 | $2.9K | 56,880 | 0.0% |
| Peabody Energy Corp COM STK Usd0.01 | COMMON STOCK | 704549104 | $2.9K | 174,802 | 0.0% |
| Methode Electronics Inc COM Class'a'usd0.5(MEI) | COMMON STOCK | 591520200 | $2.9K | 93,373 | 0.0% |