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 |
|---|---|---|---|---|---|
| Millennial Media Inc Usd0.001 | COMMON STOCK | 60040N105 | $288 | 57,758 | 0.0% |
| Connecticut Water Services NPV(CTWSEUR) | COMMON STOCK | 207797101 | $288 | 8,505 | 0.0% |
| Entropic Communications Inc Usd0.001 | COMMON STOCK | 29384R105 | $289 | 86,658 | 0.0% |
| CTI Biopharma Corp Common Stock USD 0 | COMMON STOCK | 12648L106 | $289 | 102,778 | 0.0% |
| Aratana Therapeutics Inc Usd0.001(PETXEUR) | COMMON STOCK | 03874P101 | $289 | 18,524 | 0.0% |
| Ishares North American Tech ETF ETP USD(IGM) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287549 | $290 | 3,050 | 0.0% |
| Trinet Group Inc Common Stock USD 0.000025(TNET) | COMMON STOCK | 896288107 | $290 | 12,030 | 0.0% |
| Penske Automotive Group Inc Usd0.0001(PAG) | COMMON STOCK | 70959W103 | $291 | 5,884 | 0.0% |
| Synergy Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 871639308 | $291 | 71,567 | 0.0% |
| Lionbridge Technologies Inc Usd0.01 | COMMON STOCK | 536252109 | $292 | 49,153 | 0.0% |
| Paylocity Holding Corp Common Stock USD 0.001(PCTY) | COMMON STOCK | 70438V106 | $293 | 13,565 | 0.0% |
| Hawaiian Telcom Holdco Inc Usd0.01 | COMMON STOCK | 420031106 | $293 | 10,228 | 0.0% |
| Endocyte Inc Usd0.001 | COMMON STOCK | 29269A102 | $293 | 44,536 | 0.0% |
| Univest Corp of PA Usd5(UVSP) | COMMON STOCK | 915271100 | $294 | 14,193 | 0.0% |
| ITT Educational Services Inc Usd0.01(ESINQ) | COMMON STOCK | 45068B109 | $301 | 18,027 | 0.0% |
| Exone Co Usd0.01(XONECHF) | COMMON STOCK | 302104104 | $301 | 7,602 | 0.0% |
| Allied Nevada Gold Corp Usd0.001 | COMMON STOCK | 019344100 | $302 | 80,202 | 0.0% |
| LHC Group Inc Usd0.01(LHCGUSD) | COMMON STOCK | 50187A107 | $302 | 14,113 | 0.0% |
| Global X Ftse Colombia 20 ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 37950E200 | $302 | 15,000 | 0.0% |
| Rexford Industrial Realty Inc REIT USD 0.01(REXR) | COMMON STOCK | 76169C100 | $303 | 21,293 | 0.0% |
| Servicesource Intl Inc Usd0.0001 | COMMON STOCK | 81763U100 | $303 | 52,303 | 0.0% |
| Cbeyond Inc Usd0.01 | COMMON STOCK | 149847105 | $304 | 30,539 | 0.0% |
| Epizyme Inc Usd0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $304 | 9,775 | 0.0% |
| PGT Inc NPV(PGTIUSD) | COMMON STOCK | 69336V101 | $304 | 35,941 | 0.0% |
| Vantage Drilling COM STK Usd0.001 | COMMON STOCK | G93205113 | $305 | 158,970 | 0.0% |
| American National Insurance Co Usd1(ANATUSD) | COMMON STOCK | 028591105 | $305 | 2,668 | 0.0% |
| Motorcar Parts of America Inc Usd0.01(MPAA) | COMMON STOCK | 620071100 | $306 | 12,580 | 0.0% |
| Center Bancorp Inc COM NPV | COMMON STOCK | 151408101 | $306 | 15,921 | 0.0% |
| Bazaarvoice Inc Usd0.0001 | COMMON STOCK | 073271108 | $308 | 38,990 | 0.0% |
| American Woodmark Corp NPV(AMWD) | COMMON STOCK | 030506109 | $309 | 9,699 | 0.0% |
| Medifast Inc Usd0.001(MED) | COMMON STOCK | 58470H101 | $309 | 10,172 | 0.0% |
| Repros Therapeutics Inc Usd0.001 | COMMON STOCK | 76028H209 | $309 | 17,844 | 0.0% |
| Sandridge Energy Inc Usd0.001 | COMMON STOCK | 80007P307 | $309 | 43,224 | 0.0% |
| Clubcorp Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 18948M108 | $310 | 16,726 | 0.0% |
| Sesa Sterlite LTD ADR USD | ADR | 78413F103 | $310 | 16,000 | 0.0% |
| Avis Budget Group Inc Usd0.01(CAR) | COMMON STOCK | 053774105 | $310 | 5,200 | 0.0% |
| First Business Finl Services Inc Usd0.01(FBIZ) | COMMON STOCK | 319390100 | $311 | 6,621 | 0.0% |
| Chindex International Inc Usd0.01 | COMMON STOCK | 169467107 | $311 | 13,148 | 0.0% |
| New York & Co Inc Usd0.01 | COMMON STOCK | 649295102 | $311 | 84,166 | 0.0% |
| Marcus Corp Common Stock USD 1(MCS) | COMMON STOCK | 566330106 | $311 | 17,066 | 0.0% |
| Jgwpt Holdings Inc Common Stock USD 0.00001 | COMMON STOCK | 46617M109 | $312 | 27,674 | 0.0% |
| Mercantile Bank Corp NPV(MBWM) | COMMON STOCK | 587376104 | $315 | 13,779 | 0.0% |
| Titan Machinery Inc Usd0.00001(TITN) | COMMON STOCK | 88830R101 | $315 | 19,114 | 0.0% |
| Freightcar America Inc Usd0.01(RAIL) | COMMON STOCK | 357023100 | $316 | 12,636 | 0.0% |
| LDR Holding Corp Common Stock USD 0.001 | COMMON STOCK | 50185U105 | $316 | 12,629 | 0.0% |
| Electro Rent Corp NPV | COMMON STOCK | 285218103 | $317 | 18,919 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $318 | 8,297 | 0.0% |
| Keyw Hldg Corp Usd0.001 | COMMON STOCK | 493723100 | $318 | 25,271 | 0.0% |
| Barry(r.g.)corp Usd1 | COMMON STOCK | 068798107 | $319 | 16,839 | 0.0% |
| Federal Agricultural Mortgage Corp Usd1 C(AGM) | COMMON STOCK | 313148306 | $319 | 10,261 | 0.0% |