Q2 2014 Holdings
Filed 2014-07-22 | 1850 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK USD.01 | 436106108 | $2 | 54 | 0.0% |
| Inventure Foods Inc | COMMON STOCK USD.01 | 461212102 | $4 | 386 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON STOCK USD.01 | 37364X109 | $4 | 69 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK USD.00001 | 36268W100 | $4 | 544 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK USD.00015 | 693282105 | $4 | 210 | 0.0% |
| United Community Banks(UCB) | COMMON STOCK USD1. | 90984P303 | $5 | 277 | 0.0% |
| RE Holdings Inc CL A(RMAX) | COMMON STOCK USD.0001 | 75524W108 | $5 | 175 | 0.0% |
| Pzena Investment Managm CL A | COMMON STOCK USD.01 | 74731Q103 | $5 | 441 | 0.0% |
| Twenty First Century FOX A | COMMON STOCK USD.01 | 90130A101 | $5 | 150 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK USD.2 | G491BT108 | $5 | 125 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK USD.001 | 404609109 | $5 | 884 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COMMON STOCK USD.01 | 989207105 | $6 | 71 | 0.0% |
| TAL Education Group ADR(TAL) | ADR | 874080104 | $6 | 234 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK USD.01 | 27033X101 | $6 | 1,665 | 0.0% |
| Natural Gas Services Group(NGS) | COMMON STOCK USD.01 | 63886Q109 | $6 | 190 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK USD.0001 | 50575Q102 | $6 | 1,821 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK USD1. | 126408103 | $7 | 225 | 0.0% |
| Imperial Holdings Inc | COMMON STOCK USD.01 | 452834104 | $7 | 973 | 0.0% |
| China Cord Blood Corp | COMMON STOCK USD.0001 | G21107100 | $7 | 1,298 | 0.0% |
| Clearfield Inc(CLFD) | COMMON STOCK USD.01 | 18482P103 | $7 | 406 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK NPV | 511656100 | $7 | 193 | 0.0% |
| Century Casinos Inc(CNTY) | COMMON STOCK USD.01 | 156492100 | $7 | 1,247 | 0.0% |
| Cowen Group Inc Class A | COMMON STOCK USD.01 | 223622101 | $8 | 1,954 | 0.0% |
| Integrated Silicon Solution | COMMON STOCK USD.0001 | 45812P107 | $8 | 552 | 0.0% |
| Amira Nature Foods LTD | COMMON STOCK USD.001 | G0335L102 | $8 | 604 | 0.0% |
| Verastem Inc | COMMON STOCK USD.0001 | 92337C104 | $8 | 904 | 0.0% |
| Maiden Holdings LTD | COMMON STOCK USD.01 | G5753U112 | $8 | 660 | 0.0% |
| Silicon Motion Technol ADR(SIMO) | ADR USD.01 | 82706C108 | $8 | 415 | 0.0% |
| New Residential Investment | REIT USD.01 | 64828T102 | $9 | 1,420 | 0.0% |
| First Merchants Corp(FRME) | COMMON STOCK NPV | 320817109 | $10 | 452 | 0.0% |
| AMC Networks Inc A(AMCX) | COMMON STOCK | 00164V103 | $10 | 160 | 0.0% |
| Profire Energy Inc | COMMON STOCK USD.001 | 74316X101 | $10 | 2,107 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK ILS.01 | M84116108 | $10 | 247 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK USD.0001 | 848577102 | $10 | 158 | 0.0% |
| DOT Hill Systems Corp | COMMON STOCK USD.001 | 25848T109 | $11 | 2,367 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COMMON STOCK USD.001 | 92534K107 | $11 | 1,120 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $11 | 1,004 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK USD.01 | 29362U104 | $11 | 772 | 0.0% |
| Financial Select Sector Spdr F(XLF) | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | $11 | 500 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK NPV | 64156L101 | $11 | 3,003 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK USD1. | 565849106 | $12 | 295 | 0.0% |
| Magicjack Vocaltec LTD | COMMON STOCK ILS.65 | M6787E101 | $12 | 796 | 0.0% |
| Dynex Capital Inc | REIT USD.01 | 26817Q506 | $12 | 1,403 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | MLP | 02052T109 | $12 | 686 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK USD.1 | 928298108 | $12 | 799 | 0.0% |
| Seachange International Inc | COMMON STOCK USD.01 | 811699107 | $13 | 1,570 | 0.0% |
| Sonic Corp | COMMON STOCK USD.01 | 835451105 | $13 | 592 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK USD.01 | 617446448 | $14 | 425 | 0.0% |
| Penn Virginia Corp | COMMON STOCK USD.01 | 707882106 | $14 | 849 | 0.0% |
| Commvault Systems Inc(CVLT) | COMMON STOCK USD.01 | 204166102 | $14 | 288 | 0.0% |