Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Systems Solutions Inc Usd0.001 | COMMON STOCK | 35952W103 | $175 | 15,723 | 0.0% |
| Sequential Brands Group Inc Usd0.001 | COMMON STOCK | 817340201 | $175 | 12,682 | 0.0% |
| Manitex Intl Inc NPV | COMMON STOCK | 563420108 | $176 | 10,846 | 0.0% |
| Mesa Laboratories Inc Usd0.01(MLAB) | COMMON STOCK | 59064R109 | $177 | 2,114 | 0.0% |
| Benefitfocus Inc Common Stock USD 0.001(BNFTEUR) | COMMON STOCK | 08180D106 | $177 | 3,824 | 0.0% |
| First Financial Northwest Inc Usd0.01 | COMMON STOCK | 32022K102 | $178 | 16,416 | 0.0% |
| Heron Therapeutics Inc Common Stock USD 0.01(HRTX) | COMMON STOCK | 427746102 | $178 | 14,414 | 0.0% |
| Cytrx Corp COM PAR $.001 | COMMON STOCK | 232828509 | $179 | 42,815 | 0.0% |
| Consolidated Tomoka Land Usd1(CTOUSD) | COMMON STOCK | 210226106 | $179 | 3,906 | 0.0% |
| Kearny Financial Corp Usd0.1 | COMMON STOCK | 487169104 | $180 | 11,915 | 0.0% |
| LEE Enterprises Inc Usd0.01 | COMMON STOCK | 523768109 | $181 | 40,764 | 0.0% |
| Sanfilippo(john B)& SON Inc Usd0.01(JBSS) | COMMON STOCK | 800422107 | $181 | 6,856 | 0.0% |
| Potbelly Corp Common Stock USD 0.01(PTB) | COMMON STOCK | 73754Y100 | $181 | 11,340 | 0.0% |
| Synta Pharmaceuticals Corp Usd0.0001 | COMMON STOCK | 87162T206 | $181 | 44,193 | 0.0% |
| Morgans Hotel Group NPV | COMMON STOCK | 61748W108 | $182 | 22,971 | 0.0% |
| Telecommunications Systems Inc Usd0.01 | COMMON STOCK | 87929J103 | $182 | 55,301 | 0.0% |
| Stonegate Bank Usd0.01 | COMMON STOCK | 861811107 | $182 | 7,238 | 0.0% |
| First Bancorp Inc Maine Usd0.01(FNLC) | COMMON STOCK | 31866P102 | $182 | 10,411 | 0.0% |
| Strattec Security Corp Usd0.01(STRT) | COMMON STOCK | 863111100 | $183 | 2,843 | 0.0% |
| Flexsteel Industries Inc Usd1(FLXS) | COMMON STOCK | 339382103 | $183 | 5,482 | 0.0% |
| Almost Family Inc Usd0.10 | COMMON STOCK | 020409108 | $184 | 8,341 | 0.0% |
| Northwest Biotherapeutics Inc Usd0.001(NWBO) | COMMON STOCK | 66737P600 | $184 | 27,368 | 0.0% |
| Glycomimetics Inc Common Stock USD 0.001(GLYCEUR) | COMMON STOCK | 38000Q102 | $185 | 21,955 | 0.0% |
| FOX Chase Bancorp Inc Usd0.01 | COMMON STOCK | 35137T108 | $185 | 10,993 | 0.0% |
| Biotelemetry Inc Usd0.001(BEATEUR) | COMMON STOCK | 090672106 | $185 | 25,783 | 0.0% |
| Bridge Capital Hldgs Usd0.001 | COMMON STOCK | 108030107 | $186 | 7,680 | 0.0% |
| Ardmore Shipping Corp Usd0.01(ASC) | COMMON STOCK | Y0207T100 | $186 | 13,455 | 0.0% |
| Cempra Inc Usd0.001 | COMMON STOCK | 15130J109 | $186 | 17,290 | 0.0% |
| Sears Hometown & Outlet Stores Inc Usd0.01 | COMMON STOCK | 812362101 | $187 | 8,689 | 0.0% |
| Vringo Inc Usd0.01 | COMMON STOCK | 92911N104 | $188 | 54,888 | 0.0% |
| Zogenix Inc Usd0.001 | COMMON STOCK | 98978L105 | $189 | 93,965 | 0.0% |
| SWS Group Inc Usd0.10 | COMMON STOCK | 78503N107 | $189 | 26,027 | 0.0% |
| Patriot Transportation Hldg Inc Usd0.10 | COMMON STOCK | 70337B102 | $189 | 5,408 | 0.0% |
| Barracuda Networks Inc Common Stock USD 0.001 | COMMON STOCK | 068323104 | $189 | 6,078 | 0.0% |
| CNB Financial Corp(pa) Usd1(CCNE) | COMMON STOCK | 126128107 | $190 | 11,280 | 0.0% |
| Galectin Therapeutics Inc Usd0.001(GALT) | COMMON STOCK | 363225202 | $190 | 13,766 | 0.0% |
| Limelight Networks Inc Usd0.001 | COMMON STOCK | 53261M104 | $190 | 61,971 | 0.0% |
| Lloyds Banking Group PLC ADR Each REP 4 ORD(LYG) | ADR | 539439109 | $191 | 37,256 | 0.0% |
| Proassurance Corp COM STK Usd0.01(PRA) | COMMON STOCK | 74267C106 | $191 | 4,300 | 0.0% |
| Retrophin Inc Common Stock USD 0.0001 | COMMON STOCK | 761299106 | $192 | 16,385 | 0.0% |
| Oclaro Inc Usd0.01 | COMMON STOCK | 67555N206 | $192 | 87,498 | 0.0% |
| Enventis Corp Common Stock USD 0 | COMMON STOCK | 29402J101 | $192 | 12,104 | 0.0% |
| Computer Task Group Inc Usd0.01(CTGUSD) | COMMON STOCK | 205477102 | $193 | 11,726 | 0.0% |
| PC Connection Usd0.01(CNXN) | COMMON STOCK | 69318J100 | $193 | 9,345 | 0.0% |
| Independent Bank Corp Michigan Usd1(IBCP) | COMMON STOCK | 453838609 | $194 | 15,044 | 0.0% |
| MGC Diagnostics Corp Usd0.10 | COMMON STOCK | 552768103 | $195 | 23,302 | 0.0% |
| LGI Homes Inc Common Stock USD 0.01(LGIH) | COMMON STOCK | 50187T106 | $195 | 10,680 | 0.0% |
| Acelrx Pharmaceuticals Inc Usd0.001(ACRXUSD) | COMMON STOCK | 00444T100 | $195 | 18,993 | 0.0% |
| National Interstate Corp Usd0.01 | COMMON STOCK | 63654U100 | $195 | 6,972 | 0.0% |
| Penns Woods Bancorp Inc Usd8.33 | COMMON STOCK | 708430103 | $196 | 4,153 | 0.0% |