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 |
|---|---|---|---|---|---|
| Luxoft Hldg Inc NPV A | COMMON STOCK | G57279104 | $217 | 6,014 | 0.0% |
| Intra-Cellular Therapies Inc Common Stock USD(ITCIEUR) | COMMON STOCK | 46116X101 | $218 | 12,924 | 0.0% |
| Oppenheimer Holdings Inc Cls'a'non-Vtg NPV(OPY) | COMMON STOCK | 683797104 | $218 | 9,097 | 0.0% |
| Sizmek Inc Common Stock USD | COMMON STOCK | 83013P105 | $219 | 23,000 | 0.0% |
| CRA International Inc COM(CRAI) | COMMON STOCK | 12618T105 | $219 | 9,481 | 0.0% |
| Axcelis Technologies Inc Usd0.001 | COMMON STOCK | 054540109 | $219 | 109,499 | 0.0% |
| Kopin Corp Usd0.01(KOPN) | COMMON STOCK | 500600101 | $220 | 67,379 | 0.0% |
| Newbridge Bancorp Usd5 | COMMON STOCK | 65080T102 | $220 | 27,328 | 0.0% |
| CHC Group LTD Common Stock USD 0.0001 | COMMON STOCK | G07021101 | $221 | 26,153 | 0.0% |
| Global Indemnity PLC Usd0.0001 | COMMON STOCK | G39319101 | $222 | 8,544 | 0.0% |
| Orchids Paper Products Co Usd0.001 | COMMON STOCK | 68572N104 | $222 | 6,927 | 0.0% |
| Neuralstem Inc NPV | COMMON STOCK | 64127R302 | $222 | 52,533 | 0.0% |
| AVX Corp Usd0.01 | COMMON STOCK | 002444107 | $223 | 16,821 | 0.0% |
| Five Star Quality Care Inc Usd0.01 | COMMON STOCK | 33832D106 | $224 | 44,759 | 0.0% |
| Oncomed Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68234X102 | $224 | 9,611 | 0.0% |
| Rubicon Technology Inc Usd0.001 | COMMON STOCK | 78112T107 | $224 | 25,610 | 0.0% |
| Radnet Inc Usd0.0001(RDNT) | COMMON STOCK | 750491102 | $225 | 33,950 | 0.0% |
| Osiris Therapeutics Inc Usd0.001 | COMMON STOCK | 68827R108 | $225 | 14,415 | 0.0% |
| Navios Maritime Acquisition Corp Usd0.0001 | COMMON STOCK | Y62159101 | $225 | 60,722 | 0.0% |
| Aeroflex Hldgs Corp Usd0.01 | COMMON STOCK | 007767106 | $225 | 21,415 | 0.0% |
| AV Homes Inc Usd1 | COMMON STOCK | 00234P102 | $226 | 13,805 | 0.0% |
| First Accep Corp COM(FACO) | COMMON STOCK | 318457108 | $226 | 92,104 | 0.0% |
| Tetraphase Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 88165N105 | $226 | 16,761 | 0.0% |
| Arrow Financial Corp Usd1(AROW) | COMMON STOCK | 042744102 | $227 | 8,750 | 0.0% |
| 1ST United Bancorp Inc Usd0.01 | COMMON STOCK | 33740N105 | $227 | 26,331 | 0.0% |
| Fairpoint Communications Inc Usd0.01 | COMMON STOCK | 305560302 | $227 | 16,228 | 0.0% |
| Gladstone Commerical Corp Us0.001(GOOD) | EQUITIES - REIT | 376536108 | $228 | 12,783 | 0.0% |
| Isle of Capri Casinos Inc Usd0.01 | COMMON STOCK | 464592104 | $229 | 26,784 | 0.0% |
| Immunomedics Inc Usd0.01(IMMU) | COMMON STOCK | 452907108 | $231 | 63,245 | 0.0% |
| Calamos Asset Management Inc Usd0.01 A | COMMON STOCK | 12811R104 | $232 | 17,358 | 0.0% |
| Houston Wire & Cable Co NPV(HWCC) | COMMON STOCK | 44244K109 | $233 | 18,747 | 0.0% |
| Bravo Brio Restaurant Group Inc NPV | COMMON STOCK | 10567B109 | $233 | 14,928 | 0.0% |
| Walker & Dunlop Inc Usd0.01(WD) | COMMON STOCK | 93148P102 | $233 | 16,532 | 0.0% |
| Nuverra Environmental Solutions Inc Common Stock | COMMON STOCK | 67091K203 | $233 | 11,569 | 0.0% |
| Peapack Gladstone Financial Corp NPV(PGC) | COMMON STOCK | 704699107 | $234 | 11,053 | 0.0% |
| Progenics Pharmaceuticals Inc Usd0.0013 | COMMON STOCK | 743187106 | $234 | 54,184 | 0.0% |
| Alliance One International Inc COM | COMMON STOCK | 018772103 | $234 | 93,678 | 0.0% |
| Ellis Perry International Usd0.01 | COMMON STOCK | 288853104 | $235 | 13,475 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | EQUITIES - REIT | 41068X100 | $235 | 16,378 | 0.0% |
| Marin Software Inc Usd0.001 | COMMON STOCK | 56804T106 | $235 | 19,946 | 0.0% |
| Powershares Exchange Traded FD TST Dynamic Buyback | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935X286 | $235 | 5,230 | 0.0% |
| A H Belo Corp Usd0.01 Ser'a' | COMMON STOCK | 001282102 | $235 | 19,872 | 0.0% |
| Unilife Corp Usd0.01 | COMMON STOCK | 90478E103 | $235 | 79,237 | 0.0% |
| Innerworkings Inc Usd0.0001 | COMMON STOCK | 45773Y105 | $236 | 27,807 | 0.0% |
| Franklin Covey Co Usd0.05(FC) | COMMON STOCK | 353469109 | $237 | 11,793 | 0.0% |
| Global Power Equipment Group Inc Usd0.01 | COMMON STOCK | 37941P306 | $237 | 14,655 | 0.0% |
| Pozen Inc Usd0.001 | COMMON STOCK | 73941U102 | $237 | 28,444 | 0.0% |
| Paycom Software Inc Common Stock USD 0.01(PAYC) | COMMON STOCK | 70432V102 | $237 | 16,228 | 0.0% |
| Twin Disc Inc NPV(TWIN) | COMMON STOCK | 901476101 | $238 | 7,190 | 0.0% |
| Antares Pharma Inc Usd0.01(ATRSEUR) | COMMON STOCK | 036642106 | $238 | 89,207 | 0.0% |