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 |
|---|---|---|---|---|---|
| Pmfg Inc Usd0.01 | COMMON STOCK | 69345P103 | $120 | 20,121 | 0.0% |
| Towerstream Corp Usd0.001 | COMMON STOCK | 892000100 | $120 | 51,183 | 0.0% |
| Bluebird BIO Inc Usd0.01 | COMMON STOCK | 09609G100 | $120 | 5,265 | 0.0% |
| Sapiens International Corp NV Eur0.01 | COMMON STOCK | N7716A151 | $120 | 14,824 | 0.0% |
| Hallmark Financial Services Inc Usd0.18 | COMMON STOCK | 40624Q203 | $120 | 14,398 | 0.0% |
| Multi Fineline Electronix Inc NPV | COMMON STOCK | 62541B101 | $121 | 9,487 | 0.0% |
| Intervest Bancshares Corp Usd0.01 A | COMMON STOCK | 460927106 | $121 | 16,197 | 0.0% |
| Reis Inc Usd0.01 | COMMON STOCK | 75936P105 | $121 | 6,720 | 0.0% |
| Oncomed Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68234X102 | $122 | 3,620 | 0.0% |
| Auspex Pharmaceuticals Inc Common Stock USD 0.0001 | COMMON STOCK | 05211J102 | $122 | 3,971 | 0.0% |
| Richardson Electronics LTD Usd0.05(RELL) | COMMON STOCK | 763165107 | $122 | 11,304 | 0.0% |
| Salem Communications Corp Usd0.01 A | COMMON STOCK | 794093104 | $122 | 12,206 | 0.0% |
| Javelin MTG Invt Corp Usd0.001 | EQUITIES - REIT | 47200B104 | $122 | 9,080 | 0.0% |
| Xoom Corp Usd0.0001 | COMMON STOCK | 98419Q101 | $122 | 6,245 | 0.0% |
| Vitacost.com Inc NPV | COMMON STOCK | 92847A200 | $123 | 17,418 | 0.0% |
| Endeavour Intl Corp Usd0.001 | COMMON STOCK | 29259G200 | $123 | 37,723 | 0.0% |
| Enterprise Bancorp Inc COM STK Usd0.01 | COMMON STOCK | 293668109 | $124 | 6,083 | 0.0% |
| Peregrine Semiconductor Corp Usd0.001 | COMMON STOCK | 71366R703 | $124 | 20,570 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $124 | 5,831 | 0.0% |
| Gold Resource Corp Usd0.001(GORO) | COMMON STOCK | 38068T105 | $124 | 26,019 | 0.0% |
| Supernus Pharmaceuticals Inc Usd0.001(SUPN) | COMMON STOCK | 868459108 | $124 | 13,850 | 0.0% |
| Speed Commerce Inc Common Stock USD 0 | COMMON STOCK | 84764T106 | $124 | 33,994 | 0.0% |
| Midsouth Bancorp Inc Usd0.10(MSL) | COMMON STOCK | 598039105 | $124 | 7,341 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $124 | 50,640 | 0.0% |
| Chemocentryx Inc Usd0.001(CCXIEUR) | COMMON STOCK | 16383L106 | $125 | 18,889 | 0.0% |
| Tecumseh Products Co Class'a'com Usd1 | COMMON STOCK | 878895200 | $125 | 18,080 | 0.0% |
| Heritage Crystal Clean Inc Usd0.01(HCCIUSD) | COMMON STOCK | 42726M106 | $125 | 6,877 | 0.0% |
| Home Bancorp Inc Usd0.01(HBCP) | COMMON STOCK | 43689E107 | $126 | 6,005 | 0.0% |
| LGI Homes Inc Common Stock USD 0.01(LGIH) | COMMON STOCK | 50187T106 | $126 | 7,306 | 0.0% |
| DEX Media Inc | COMMON STOCK | 25213A107 | $126 | 13,723 | 0.0% |
| Nicholas Financial Inc COM NPV | COMMON STOCK | 65373J209 | $127 | 8,054 | 0.0% |
| Luxoft Hldg Inc NPV A | COMMON STOCK | G57279104 | $127 | 3,618 | 0.0% |
| Telecommunications Systems Inc Usd0.01 | COMMON STOCK | 87929J103 | $128 | 55,830 | 0.0% |
| Farmers Capital Bank Corp Usd0.125 | COMMON STOCK | 309562106 | $128 | 5,707 | 0.0% |
| Limelight Networks Inc Usd0.001 | COMMON STOCK | 53261M104 | $128 | 58,593 | 0.0% |
| Cytori Therapeutics Inc COM STK | COMMON STOCK | 23283K105 | $129 | 47,918 | 0.0% |
| Paramount Gold & Silver Corp COM STK Usd0.01 | COMMON STOCK | 69924P102 | $131 | 106,909 | 0.0% |
| Penford Corp Usd1 | COMMON STOCK | 707051108 | $131 | 9,135 | 0.0% |
| Oncogenex Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68230A106 | $131 | 11,106 | 0.0% |
| Female Health Co Usd0.01 | COMMON STOCK | 314462102 | $131 | 16,861 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $131 | 1,730 | 0.0% |
| UMH Properties Inc Usd0.10(UMH) | EQUITIES - REIT | 903002103 | $132 | 13,476 | 0.0% |
| SUN Bancorp Inc New Jersey Usd1 | COMMON STOCK | 86663B102 | $133 | 39,696 | 0.0% |
| Stellus Cap Invt Corp Usd0.01(SCM) | COMMON STOCK | 858568108 | $133 | 9,221 | 0.0% |
| Heritage Oaks Bancorp NPV | COMMON STOCK | 42724R107 | $133 | 16,475 | 0.0% |
| Global Sources Usd0.01 | COMMON STOCK | G39300101 | $133 | 14,862 | 0.0% |
| Midwestone Financial Group Inc COM STK Usd1(MOFG) | COMMON STOCK | 598511103 | $133 | 5,282 | 0.0% |
| CU Bancorp Common Stock USD 0 | COMMON STOCK | 126534106 | $134 | 7,264 | 0.0% |
| Accuride Corp Usd0.01 | COMMON STOCK | 00439T206 | $136 | 30,732 | 0.0% |
| MGC Diagnostics Corp Usd0.10 | COMMON STOCK | 552768103 | $136 | 12,202 | 0.0% |