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 |
|---|---|---|---|---|---|
| Liquidity Services Inc Usd0.001(LQDT) | COMMON STOCK | 53635B107 | $320 | 20,327 | 0.0% |
| New Media Investment Group Inc Common Stock USD | COMMON STOCK | 64704V106 | $320 | 22,688 | 0.0% |
| Dynavax Technologies Corp Usd0.001 | COMMON STOCK | 268158102 | $325 | 203,396 | 0.0% |
| Tile Shop Hldgs Inc Usd0.0001(TTS1EUR) | COMMON STOCK | 88677Q109 | $326 | 21,320 | 0.0% |
| Square 1 Financial Inc Common Stock USD 0.01 | COMMON STOCK | 85223W101 | $326 | 17,171 | 0.0% |
| Pendrell Corp Usd0.01 A | COMMON STOCK | 70686R104 | $326 | 185,032 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COMMON STOCK | 60935Y208 | $326 | 22,149 | 0.0% |
| Coca-Cola Bottling Co Consolidated Usd1(COKE) | COMMON STOCK | 191098102 | $327 | 4,436 | 0.0% |
| Siliconware Precision Industries Co ADR Each REP 5 | ADR | 827084864 | $328 | 40,000 | 0.0% |
| Trico Bancshares NPV(TCBK) | COMMON STOCK | 896095106 | $329 | 14,231 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $331 | 29,000 | 0.0% |
| Digirad Corp Usd0.0001 | COMMON STOCK | 253827109 | $331 | 93,100 | 0.0% |
| SJW Corp Usd1.042(HTO) | COMMON STOCK | 784305104 | $331 | 12,153 | 0.0% |
| Macrogenics Inc Common Stock USD 0.01(MGNX) | COMMON STOCK | 556099109 | $332 | 15,261 | 0.0% |
| Westwood Holdings Group Inc Usd0.01(WHG) | COMMON STOCK | 961765104 | $332 | 5,535 | 0.0% |
| Eastman Kodak Co Common Stock USD 0.01(KODK) | COMMON STOCK | 277461406 | $334 | 13,633 | 0.0% |
| Meadowbrook Insurance Group Inc Usd0.01 | COMMON STOCK | 58319P108 | $334 | 46,428 | 0.0% |
| Career Education Corp Usd0.01(CECO1EUR) | COMMON STOCK | 141665109 | $335 | 71,525 | 0.0% |
| Commonwealth REIT SHS of BNF INT Usd0.01 | EQUITIES - REIT | 203233101 | $336 | 12,753 | 0.0% |
| Starrett(l.s.)co Class'a'npv | COMMON STOCK | 855668109 | $336 | 21,833 | 0.0% |
| Textura Corp Usd0.001 | COMMON STOCK | 883211104 | $338 | 14,302 | 0.0% |
| Tejon Ranch Co Usd0.50(TRC) | COMMON STOCK | 879080109 | $338 | 10,503 | 0.0% |
| Ebix. COM Inc Usd0.10(EBIXEUR) | COMMON STOCK | 278715206 | $339 | 23,679 | 0.0% |
| Internap Network Services Corp Common Stock USD | COMMON STOCK | 45885A300 | $340 | 48,275 | 0.0% |
| Petroquest Energy Inc Usd0.001 | COMMON STOCK | 716748108 | $340 | 45,266 | 0.0% |
| American Vanguard Corp Usd0.10(AVD) | COMMON STOCK | 030371108 | $340 | 25,721 | 0.0% |
| Ixys Corp Usd0.01 | COMMON STOCK | 46600W106 | $341 | 27,697 | 0.0% |
| Therapeuticsmd Inc Common Stock USD 0.001 | COMMON STOCK | 88338N107 | $341 | 77,177 | 0.0% |
| Bryn Mawr Bank Corp Usd1(BMTCUSD) | COMMON STOCK | 117665109 | $342 | 11,741 | 0.0% |
| Black BOX Corp Usd0.001 | COMMON STOCK | 091826107 | $342 | 14,610 | 0.0% |
| Calavo Growers Inc Usd0.001(CVGW) | COMMON STOCK | 128246105 | $343 | 10,129 | 0.0% |
| GLU Mobile Inc Usd0.0001(GLUU) | COMMON STOCK | 379890106 | $344 | 68,894 | 0.0% |
| White Mountains Insurance Group Usd1(WTM) | COMMON STOCK | G9618E107 | $345 | 567 | 0.0% |
| Centerstate Banks Inc Usd0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $346 | 30,929 | 0.0% |
| Tanger Factory Outlet Centers Inc REIT USD 0.01(SKT) | EQUITIES - REIT | 875465106 | $347 | 9,911 | 0.0% |
| Sequenom Inc Usd0.001 | COMMON STOCK | 817337405 | $347 | 89,723 | 0.0% |
| BNC Bancorp NPV | COMMON STOCK | 05566T101 | $351 | 20,564 | 0.0% |
| Columbia Property Trust Inc REIT USD 0.01(CXPUSD) | EQUITIES - REIT | 198287203 | $352 | 13,525 | 0.0% |
| Saul Centers Inc Usd0.01(BFS) | EQUITIES - REIT | 804395101 | $352 | 7,248 | 0.0% |
| Orbitz Worldwide Inc Usd0.01 | COMMON STOCK | 68557K109 | $352 | 39,562 | 0.0% |
| Rosetta Stone Inc Usd0.00005(RST) | COMMON STOCK | 777780107 | $353 | 36,331 | 0.0% |
| Endurance International Group Holdings Inc Common(EIGIEUR) | COMMON STOCK | 29272B105 | $354 | 23,177 | 0.0% |
| Genomic Health Inc Usd0.0001(GHDX) | COMMON STOCK | 37244C101 | $354 | 12,913 | 0.0% |
| Amag Pharmaceuticals Inc Usd0.01(AMAG) | COMMON STOCK | 00163U106 | $354 | 17,067 | 0.0% |
| Wausau Paper Corp NPV | COMMON STOCK | 943315101 | $355 | 32,839 | 0.0% |
| Gigamon Inc Usd0.0001 | COMMON STOCK | 37518B102 | $355 | 18,570 | 0.0% |
| Shoe Carnival Inc Usd0.10(SCVL) | COMMON STOCK | 824889109 | $355 | 17,193 | 0.0% |
| Silver Spring Networks Inc Usd0.001 | COMMON STOCK | 82817Q103 | $356 | 26,731 | 0.0% |
| BPZ Resources Inc NPV | COMMON STOCK | 055639108 | $357 | 115,928 | 0.0% |
| Gulf Island Fabrication Inc NPV(GIFI) | COMMON STOCK | 402307102 | $358 | 16,645 | 0.0% |