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 |
|---|---|---|---|---|---|
| Accuride Corp Usd0.01 | COMMON STOCK | 00439T206 | $136 | 30,732 | 0.0% |
| FX Energy Inc Usd0.001 | COMMON STOCK | 302695101 | $137 | 40,929 | 0.0% |
| Demand Media Inc Usd0.0001 | COMMON STOCK | 24802N109 | $137 | 28,184 | 0.0% |
| Seattle Genetics Inc Usd0.01 | COMMON STOCK | 812578102 | $137 | 3,000 | 0.0% |
| Sterling Construction Co Inc Usd0.01(STRL) | COMMON STOCK | 859241101 | $138 | 15,869 | 0.0% |
| Noranda Aluminium Hldg Corp Usd0.01 | COMMON STOCK | 65542W107 | $138 | 33,654 | 0.0% |
| Eagle Pharmaceuticals Inc Common Stock USD(EGRX) | COMMON STOCK | 269796108 | $138 | 10,834 | 0.0% |
| National Interstate Corp Usd0.01 | COMMON STOCK | 63654U100 | $139 | 5,193 | 0.0% |
| LMI Aerospace Usd0.02 | COMMON STOCK | 502079106 | $139 | 9,825 | 0.0% |
| Miller Energy RES Inc COM | COMMON STOCK | 600527105 | $139 | 23,719 | 0.0% |
| GSI Technology Inc Usd0.001(GSIT) | COMMON STOCK | 36241U106 | $141 | 20,455 | 0.0% |
| Guidance Software Inc Usd0.001 | COMMON STOCK | 401692108 | $141 | 12,782 | 0.0% |
| BBX Capital Corp Usd0.01 A | COMMON STOCK | 05540P100 | $141 | 7,224 | 0.0% |
| ESB Financial Corp Usd0.01 | COMMON STOCK | 26884F102 | $142 | 10,901 | 0.0% |
| FOX Factory Hldg Corp Usd0.001(FOXF) | COMMON STOCK | 35138V102 | $142 | 7,528 | 0.0% |
| Targacept Inc Usd0.001 | COMMON STOCK | 87611R306 | $144 | 30,382 | 0.0% |
| Verastem Inc Usd0.0001 | COMMON STOCK | 92337C104 | $144 | 13,386 | 0.0% |
| Nanostring Technologies Inc Usd0.0001(NSTGEUR) | COMMON STOCK | 63009R109 | $145 | 7,000 | 0.0% |
| Donegal Group Usd1 A(DGICA) | COMMON STOCK | 257701201 | $146 | 10,022 | 0.0% |
| Orbitz Worldwide Inc Usd0.01 | COMMON STOCK | 68557K109 | $146 | 18,582 | 0.0% |
| Kansas City Life Insurance Co Usd2.50 | COMMON STOCK | 484836101 | $146 | 3,025 | 0.0% |
| Wix.com LTD Common Stock USD 0.01(WIX) | COMMON STOCK | M98068105 | $146 | 6,368 | 0.0% |
| Utah Medical Products Usd0.01(UTMD) | COMMON STOCK | 917488108 | $146 | 2,532 | 0.0% |
| 1-800-Flowers.com Inc Usd0.01(FLWS) | COMMON STOCK | 68243Q106 | $147 | 26,102 | 0.0% |
| Straight Path Communications Inc Common Stock USD | COMMON STOCK | 862578101 | $147 | 20,006 | 0.0% |
| Odyssey Marine Exploration Usd0.0001 | COMMON STOCK | 676118102 | $147 | 64,153 | 0.0% |
| Firsthand Technology Value FD Inc Usd0.001(SVVC) | COMMON STOCK | 33766Y100 | $148 | 6,937 | 0.0% |
| LDR Holding Corp Common Stock USD 0.001 | COMMON STOCK | 50185U105 | $149 | 4,353 | 0.0% |
| Chimerix Inc Usd0.001(CMRXEUR) | COMMON STOCK | 16934W106 | $149 | 6,540 | 0.0% |
| Cutera Inc Usd0.001(CUTREUR) | COMMON STOCK | 232109108 | $149 | 13,305 | 0.0% |
| Digimarc Corp (New) Usd0.001(DMRC) | COMMON STOCK | 25381B101 | $149 | 4,752 | 0.0% |
| Unwired Planet Inc Usd0.001 | COMMON STOCK | 91531F103 | $151 | 69,600 | 0.0% |
| Village Super Market Inc NPV A(VLGEA) | COMMON STOCK | 927107409 | $151 | 5,703 | 0.0% |
| Armada Hoffler Pptys Inc Usd0.01(AHH) | COMMON STOCK | 04208T108 | $151 | 14,996 | 0.0% |
| UR Energy Inc COM NPV(URG) | COMMON STOCK | 91688R108 | $151 | 97,135 | 0.0% |
| Sanfilippo(john B)& SON Inc Usd0.01(JBSS) | COMMON STOCK | 800422107 | $151 | 6,561 | 0.0% |
| Stemline Therapeutics Inc Usd0.0001 | COMMON STOCK | 85858C107 | $152 | 7,467 | 0.0% |
| Connectone Bancorp Inc NPV | COMMON STOCK | 20786U101 | $153 | 3,131 | 0.0% |
| Hickory Tech Corp NPV | COMMON STOCK | 429060106 | $153 | 11,935 | 0.0% |
| Tearlab Corp Usd0.001 | COMMON STOCK | 878193101 | $153 | 22,686 | 0.0% |
| GSV Capital Corp Usd0.01 | COMMON STOCK | 36191J101 | $153 | 15,117 | 0.0% |
| Audience Inc Usd0.001 | COMMON STOCK | 05070J102 | $153 | 12,213 | 0.0% |
| Westfield Financial Inc Usd0.01 | COMMON STOCK | 96008P104 | $154 | 20,642 | 0.0% |
| Solar Senior Capital LTD Usd0.01 | COMMON STOCK | 83416M105 | $154 | 9,012 | 0.0% |
| Inventure Foods Inc Usd0.01 | COMMON STOCK | 461212102 | $154 | 10,982 | 0.0% |
| Sigma Designs Inc NPV | COMMON STOCK | 826565103 | $155 | 32,595 | 0.0% |
| Preformed Line Products Co COM NPV(PLPC) | COMMON STOCK | 740444104 | $155 | 2,263 | 0.0% |
| PLY GEM Hldgs Inc Usd0.01 | COMMON STOCK | 72941W100 | $156 | 12,328 | 0.0% |
| Newbridge Bancorp Usd5 | COMMON STOCK | 65080T102 | $156 | 21,810 | 0.0% |
| Jamba Inc Usd0.001 | COMMON STOCK | 47023A309 | $156 | 12,999 | 0.0% |