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 |
|---|---|---|---|---|---|
| Spartan Motors Usd0.01 | COMMON STOCK | 846819100 | $197 | 43,432 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $197 | 35,673 | 0.0% |
| Valuevision Media Inc. Class A | COMMON STOCK | 92047K107 | $197 | 39,538 | 0.0% |
| Franklin Financial Corp(va) Usd0.01 | COMMON STOCK | 35353C102 | $197 | 9,086 | 0.0% |
| Powersecure Intl Inc Usd0.01 | COMMON STOCK | 73936N105 | $198 | 20,317 | 0.0% |
| Derma Sciences Inc Usd0.01 | COMMON STOCK | 249827502 | $199 | 17,184 | 0.0% |
| Black Diamond Inc Usd1 | COMMON STOCK | 09202G101 | $199 | 17,757 | 0.0% |
| Vishay Precision Group Inc Usd0.10(VPG) | COMMON STOCK | 92835K103 | $199 | 12,078 | 0.0% |
| Limoneira Co NPV(LMNR) | COMMON STOCK | 532746104 | $200 | 9,105 | 0.0% |
| Tessco Techologies Inc Usd0.01 | COMMON STOCK | 872386107 | $201 | 6,336 | 0.0% |
| United Community Financial Corp NPV | COMMON STOCK | 909839102 | $201 | 48,560 | 0.0% |
| MCG Capital Corp Usd0.01 | COMMON STOCK | 58047P107 | $201 | 51,330 | 0.0% |
| Rubicon Project Inc Common Stock USD 0.00001 | COMMON STOCK | 78112V102 | $202 | 15,750 | 0.0% |
| Audience Inc Usd0.001 | COMMON STOCK | 05070J102 | $202 | 16,886 | 0.0% |
| Quinstreet Inc Common Stock USD 0.001(QNST) | COMMON STOCK | 74874Q100 | $203 | 36,835 | 0.0% |
| Universal Technical Institute Usd0.0001(UTI) | COMMON STOCK | 913915104 | $203 | 16,723 | 0.0% |
| TRI Pointe Homes Inc Usd0.01(TPH) | COMMON STOCK | 87265H109 | $205 | 13,046 | 0.0% |
| Quantum-Dlt & Storage Systems Group Usd0.01 | COMMON STOCK | 747906204 | $205 | 168,308 | 0.0% |
| Chase Corp(mass) Usd0.10(CCFEUR) | COMMON STOCK | 16150R104 | $206 | 6,045 | 0.0% |
| Carrols Restaurant Group Inc Usd0.01(TASTUSD) | COMMON STOCK | 14574X104 | $207 | 29,124 | 0.0% |
| Rally Software DEV Corp Usd0.0001 | COMMON STOCK | 751198102 | $207 | 18,980 | 0.0% |
| Sunedison Semiconductor LTD Common Stock USD | COMMON STOCK | Y8213L102 | $207 | 12,200 | 0.0% |
| Trivascular Technologies Inc Common Stock USD 0.01 | COMMON STOCK | 89685A102 | $207 | 13,269 | 0.0% |
| Teekay Tankers LTD Usd0.01 | COMMON STOCK | Y8565N102 | $207 | 48,311 | 0.0% |
| Eastern Co NPV(EML) | COMMON STOCK | 276317104 | $208 | 13,499 | 0.0% |
| Harvest Natural Resources COM STK Usd0.01 | COMMON STOCK | 41754V103 | $208 | 41,758 | 0.0% |
| CSS Industries Inc Usd0.10 | COMMON STOCK | 125906107 | $208 | 7,873 | 0.0% |
| PLX Technology Usd0.001 | COMMON STOCK | 693417107 | $208 | 32,099 | 0.0% |
| Baldwin & Lyons Inc Class'b'npv | COMMON STOCK | 057755209 | $209 | 8,044 | 0.0% |
| Communityone Bancorp Usd2.5 | COMMON STOCK | 20416Q108 | $209 | 21,585 | 0.0% |
| Petmed Express Inc Usd0.001(PETS) | COMMON STOCK | 716382106 | $209 | 15,529 | 0.0% |
| Magicjack Vocaltec LTD Ils0.65 | COMMON STOCK | M6787E101 | $209 | 13,850 | 0.0% |
| Forest Oil Corp Usd0.10 | COMMON STOCK | 346091705 | $210 | 92,180 | 0.0% |
| York Water Co COM(YORW) | COMMON STOCK | 987184108 | $210 | 10,071 | 0.0% |
| Wix.com LTD Common Stock USD 0.01(WIX) | COMMON STOCK | M98068105 | $210 | 10,598 | 0.0% |
| Crawford & Co Usd1 B(CRD/B) | COMMON STOCK | 224633107 | $211 | 20,899 | 0.0% |
| Aeropostale Inc Usd0.01 | COMMON STOCK | 007865108 | $211 | 60,600 | 0.0% |
| NVE Corp Usd0.01(NVEC) | COMMON STOCK | 629445206 | $212 | 3,813 | 0.0% |
| Nutraceutical International Corp Usd0.01 | COMMON STOCK | 67060Y101 | $212 | 8,884 | 0.0% |
| Maxlinear Inc Usd0.01 A(MXL) | COMMON STOCK | 57776J100 | $212 | 21,075 | 0.0% |
| Applied Genetic Technologies Corp Common Stock(2GT) | COMMON STOCK | 03820J100 | $212 | 9,159 | 0.0% |
| Regional Mgmt Corp NPV(RM) | COMMON STOCK | 75902K106 | $212 | 13,673 | 0.0% |
| Bridge Bancorp Inc Usd0.01 | COMMON STOCK | 108035106 | $213 | 8,871 | 0.0% |
| DOT Hill Systems Corp Usd0.01 | COMMON STOCK | 25848T109 | $213 | 45,259 | 0.0% |
| KVH Industries Usd0.01(KVHI) | COMMON STOCK | 482738101 | $213 | 16,372 | 0.0% |
| Central European Media Enterprises COM STK Usd0.08 | COMMON STOCK | G20045202 | $213 | 75,695 | 0.0% |
| Ladder Capital Corp Common Stock USD 0.001(LADR) | COMMON STOCK | 505743104 | $216 | 11,940 | 0.0% |
| Pacific Continetal Corp Usd1 | COMMON STOCK | 69412V108 | $216 | 15,729 | 0.0% |
| Castle(a.m.)& Co NPV | COMMON STOCK | 148411101 | $216 | 19,565 | 0.0% |
| Quicklogic Corp Usd0.001 | COMMON STOCK | 74837P108 | $217 | 41,877 | 0.0% |