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 |
|---|---|---|---|---|---|
| Middlesex Water Co NPV(MSEX) | COMMON STOCK | 596680108 | $264 | 12,470 | 0.0% |
| Mcclatchy Co Usd0.01 A | COMMON STOCK | 579489105 | $265 | 47,704 | 0.0% |
| Vasco Data Security International Usd0.001 | COMMON STOCK | 92230Y104 | $265 | 22,870 | 0.0% |
| Cohu Inc Usd1(COHU) | COMMON STOCK | 192576106 | $267 | 24,923 | 0.0% |
| Nautilus Inc NPV | COMMON STOCK | 63910B102 | $269 | 24,277 | 0.0% |
| Espey MAN & Electronics Corp Usd0.33 1/3(ESP) | COMMON STOCK | 296650104 | $269 | 10,689 | 0.0% |
| Graham Corp Usd0.10(GHM) | COMMON STOCK | 384556106 | $269 | 7,740 | 0.0% |
| Violin Memory Inc Common Stock USD 0.0001 | COMMON STOCK | 92763A101 | $270 | 60,873 | 0.0% |
| Kemet Corp Usd0.01 | COMMON STOCK | 488360207 | $270 | 47,017 | 0.0% |
| Build A Bear Workshop Inc Usd0.01(BBW) | COMMON STOCK | 120076104 | $270 | 20,190 | 0.0% |
| U S Concrete Inc COM New(USCR) | COMMON STOCK | 90333L201 | $271 | 10,960 | 0.0% |
| Fifth Street Finance Corp Usd0.01 | COMMON STOCK | 31678A103 | $271 | 27,603 | 0.0% |
| Descartes Systems Group Inc COM NPV(DSGX) | COMMON STOCK | 249906108 | $271 | 18,900 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COMMON STOCK | 98156Q108 | $272 | 22,783 | 0.0% |
| Walter Energy Inc Usd0.01 | COMMON STOCK | 93317Q105 | $273 | 50,051 | 0.0% |
| SFX Entertainment Inc Common Stock USD 0.001 | COMMON STOCK | 784178303 | $273 | 33,650 | 0.0% |
| Omniamerican Bancorp Inc Usd0.01 | COMMON STOCK | 68216R107 | $274 | 10,976 | 0.0% |
| Ishares Msci France ETF ETP USD(EWQ) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286707 | $274 | 9,410 | 0.0% |
| Federated Natl Hldg Co Usd0.01 | COMMON STOCK | 31422T101 | $275 | 10,785 | 0.0% |
| Equal Energy LTD NPV | COMMON STOCK | 29390Q109 | $276 | 50,971 | 0.0% |
| Nanostring Technologies Inc Usd0.0001(NSTGEUR) | COMMON STOCK | 63009R109 | $277 | 18,547 | 0.0% |
| Clifton Bancorp Inc Common Stock USD 0.01 | COMMON STOCK | 186873105 | $277 | 21,844 | 0.0% |
| Surgical Care Affiliates Inc Common Stock USD 0.01 | COMMON STOCK | 86881L106 | $278 | 9,570 | 0.0% |
| Bankfinancial Corp COM Usd0.01(BFINUSD) | COMMON STOCK | 06643P104 | $279 | 24,975 | 0.0% |
| Layne Christensen Co Usd0.01 | COMMON STOCK | 521050104 | $280 | 21,049 | 0.0% |
| Immersion Corp Usd0.001(IMMR) | COMMON STOCK | 452521107 | $280 | 22,046 | 0.0% |
| Galena Biopharma Usd0.0001 | COMMON STOCK | 363256108 | $280 | 91,472 | 0.0% |
| Bank of Kentucky Financial Corp Common Stock | COMMON STOCK | 062896105 | $281 | 8,079 | 0.0% |
| Jive Software Inc Usd0.0001 | COMMON STOCK | 47760A108 | $282 | 33,099 | 0.0% |
| Senomyx Inc Usd0.001 | COMMON STOCK | 81724Q107 | $282 | 32,577 | 0.0% |
| Noodles & Co Usd0.01(NDLSUSD) | COMMON STOCK | 65540B105 | $282 | 8,209 | 0.0% |
| Kewaunee Scientific Corp Usd2.50(KEQU) | COMMON STOCK | 492854104 | $282 | 16,017 | 0.0% |
| Bridgepoint Education Inc Usd0.01 | COMMON STOCK | 10807M105 | $283 | 21,345 | 0.0% |
| Telecom Argentina ADR Each REP 5'b'(mgt)(TEO) | ADR | 879273209 | $283 | 12,000 | 0.0% |
| Lexicon Pharmaceuticals Inc COM STK Usd0.001 | COMMON STOCK | 528872104 | $283 | 175,833 | 0.0% |
| Ishares Trust Global Industrials ETF(EXI) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288729 | $284 | 3,895 | 0.0% |
| National Presto Industries Inc Usd1(NPK) | COMMON STOCK | 637215104 | $284 | 3,902 | 0.0% |
| Omega Protein Corp Usd0.01 | COMMON STOCK | 68210P107 | $285 | 20,841 | 0.0% |
| Ducommun Inc Usd0.01(DCO) | COMMON STOCK | 264147109 | $285 | 10,911 | 0.0% |
| AEP Industries Inc Usd0.01 | COMMON STOCK | 001031103 | $286 | 8,201 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $286 | 6,720 | 0.0% |
| Arch Capital Group LTD COM STK Usd0.01(ACGL) | COMMON STOCK | G0450A105 | $287 | 4,991 | 0.0% |
| Dendreon Corp COM Usd0.001 | COMMON STOCK | 24823Q107 | $287 | 124,881 | 0.0% |
| Dolby Laboratories Inc Usd0.001 A(DLB) | COMMON STOCK | 25659T107 | $287 | 6,641 | 0.0% |
| Safe Bulkers Inc Usd0.001(SB) | COMMON STOCK | Y7388L103 | $288 | 29,536 | 0.0% |
| Foundation Medicine Inc Common Stock USD 0.0001 | COMMON STOCK | 350465100 | $288 | 10,678 | 0.0% |
| Amreit Inc New Usd0.01 | EQUITIES - REIT | 03216B208 | $288 | 15,711 | 0.0% |
| SP Plus Corp Common Stock USD 0.001(SPUSD) | COMMON STOCK | 78469C103 | $288 | 13,453 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $288 | 8,505 | 0.0% |
| Millennial Media Inc Usd0.001 | COMMON STOCK | 60040N105 | $288 | 57,758 | 0.0% |