Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCI Building Systems Inc Usd0.01 | COMMON STOCK | 628852204 | $358 | 18,442 | 0.0% |
| Gulf Island Fabrication Inc NPV(GIFI) | COMMON STOCK | 402307102 | $358 | 16,645 | 0.0% |
| Pike Corp Common Stock USD 0.001 | COMMON STOCK | 721283109 | $359 | 40,095 | 0.0% |
| Molycorp Inc Delaware Usd0.001 | COMMON STOCK | 608753109 | $359 | 139,511 | 0.0% |
| Banco Macro S.A. ADR REP STG Cls'b' SHS(BMA) | ADR | 05961W105 | $360 | 10,000 | 0.0% |
| Agree Realty Corp Usd0.0001(ADC) | EQUITIES - REIT | 008492100 | $360 | 11,894 | 0.0% |
| CAI Intl Inc Usd0.0001(CAI1USD) | COMMON STOCK | 12477X106 | $362 | 16,449 | 0.0% |
| Global Eagle Entertainment Inc Usd0.0001 | COMMON STOCK | 37951D102 | $362 | 29,212 | 0.0% |
| State Auto Financial Corp NPV | COMMON STOCK | 855707105 | $363 | 15,489 | 0.0% |
| Stamps.com, Inc(STMP) | COMMON STOCK | 852857200 | $365 | 10,844 | 0.0% |
| Ingles Market Inc Usd0.05 A(IMKTA) | COMMON STOCK | 457030104 | $365 | 13,840 | 0.0% |
| E2open Inc Usd0.001 | COMMON STOCK | 29788A104 | $365 | 17,659 | 0.0% |
| Container Store Group Inc Common Stock USD(TCSUSD) | COMMON STOCK | 210751103 | $366 | 13,161 | 0.0% |
| AIR Lease Corp Usd0.01(AL) | COMMON STOCK | 00912X302 | $367 | 9,515 | 0.0% |
| Gentiva Health Services Inc Usd0.01 | COMMON STOCK | 37247A102 | $367 | 24,349 | 0.0% |
| Vera Bradley Inc NPV(VRA) | COMMON STOCK | 92335C106 | $367 | 16,785 | 0.0% |
| Forest City Enterprises Inc Usd0.33 1/3 A | COMMON STOCK | 345550107 | $369 | 18,558 | 0.0% |
| Lakeland Bancorp Inc NPV(LBAIUSD) | COMMON STOCK | 511637100 | $370 | 34,246 | 0.0% |
| Ciber Inc Usd0.01 | COMMON STOCK | 17163B102 | $370 | 74,917 | 0.0% |
| Vivus Inc NPV | COMMON STOCK | 928551100 | $370 | 69,582 | 0.0% |
| Vale SA ADR Repr 1 ORD SHS NPV Spon(VALE) | ADR | 91912E105 | $370 | 28,000 | 0.0% |
| Sciquest Inc. Usd0.001 | COMMON STOCK | 80908T101 | $371 | 20,976 | 0.0% |
| CDI Corp Usd0.10 | COMMON STOCK | 125071100 | $371 | 25,721 | 0.0% |
| Proshares Trust II Proshares Short Euro | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 74347W742 | $372 | 10,420 | 0.0% |
| Oceanfirst Financial Corp Usd0.01(OCFC) | COMMON STOCK | 675234108 | $372 | 22,490 | 0.0% |
| Physicians Realty Trust Usd0.01(DOCUSD) | EQUITIES - REIT | 71943U104 | $372 | 25,817 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 97717W851 | $375 | 7,605 | 0.0% |
| Harte-Hanks Inc Usd1 | COMMON STOCK | 416196103 | $376 | 52,344 | 0.0% |
| Cobiz Financial Inc Usd0.01 | COMMON STOCK | 190897108 | $376 | 34,897 | 0.0% |
| Townebank(portsmouth Virginia) NPV(TOWN) | COMMON STOCK | 89214P109 | $377 | 23,968 | 0.0% |
| Rockwell Medical Inc Common Stock USD 0 | COMMON STOCK | 774374102 | $378 | 31,521 | 0.0% |
| Prothena Corp PLC Common Stock USD 0.01(PRTA) | COMMON STOCK | G72800108 | $379 | 16,802 | 0.0% |
| Camden National Corporation COM NPV(CAC) | COMMON STOCK | 133034108 | $380 | 9,815 | 0.0% |
| Unifi Inc Usd0.1(UFI) | COMMON STOCK | 904677200 | $380 | 13,785 | 0.0% |
| Capstone Turbine Corp Usd0.001 | COMMON STOCK | 14067D102 | $380 | 251,811 | 0.0% |
| Inphi Corp Usd0.001(IPHI) | COMMON STOCK | 45772F107 | $380 | 25,900 | 0.0% |
| Linnco LLC Usd0.01(repr LTD Liability Co INT) | COMMON STOCK | 535782106 | $381 | 12,177 | 0.0% |
| Orbcomm Inc NPV(ORBC) | COMMON STOCK | 68555P100 | $381 | 57,879 | 0.0% |
| Nutrisystem Inc Usd0.001 | COMMON STOCK | 67069D108 | $381 | 22,263 | 0.0% |
| Atlantic Power Corp NPV(AT) | COMMON STOCK | 04878Q863 | $382 | 93,270 | 0.0% |
| Marchex Inc Usd0.01(MCHX) | COMMON STOCK | 56624R108 | $383 | 31,898 | 0.0% |
| Heritage Financial Corp NPV(HFWA) | COMMON STOCK | 42722X106 | $384 | 23,842 | 0.0% |
| Newstar Financial Inc Usd0.01 | COMMON STOCK | 65251F105 | $384 | 27,337 | 0.0% |
| Independent Bank Group Inc Usd0.01(IBTXUSD) | COMMON STOCK | 45384B106 | $385 | 6,912 | 0.0% |
| Dynex Capital Inc Usd0.01 | EQUITIES - REIT | 26817Q506 | $385 | 43,465 | 0.0% |
| Advanced Emissions Solutions Inc NPV(ARQ) | COMMON STOCK | 00770C101 | $385 | 16,781 | 0.0% |
| Usana Inc NPV(USNA) | COMMON STOCK | 90328M107 | $385 | 4,924 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | COMMON STOCK | 12662P108 | $386 | 8,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $387 | 34,143 | 0.0% |
| Geron Corp Usd0.001(GERN) | COMMON STOCK | 374163103 | $388 | 120,943 | 0.0% |