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 |
|---|---|---|---|---|---|
| DHT Hldgs Inc Usd0.01(DHT) | COMMON STOCK | Y2065G121 | $389 | 53,974 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $390 | 16,864 | 0.0% |
| Furmanite Corp COM STK NPV | COMMON STOCK | 361086101 | $392 | 33,643 | 0.0% |
| Nokia Corp ADR Each Repr 1 Eur0.06(NOK) | ADR | 654902204 | $392 | 51,900 | 0.0% |
| Kronos Worldwide Inc COM STK Usd0.01(KRO) | COMMON STOCK | 50105F105 | $393 | 25,093 | 0.0% |
| Northwest Pipe Co Usd0.01(NWPX) | COMMON STOCK | 667746101 | $393 | 9,736 | 0.0% |
| Healthstream Inc Usd0.01(HSTM) | COMMON STOCK | 42222N103 | $393 | 16,183 | 0.0% |
| Teletech Hldgs Usd0.01 | COMMON STOCK | 879939106 | $393 | 13,554 | 0.0% |
| Alon USA Energy Inc Usd0.01 | COMMON STOCK | 020520102 | $396 | 31,863 | 0.0% |
| Beneficial Mutual Bancorp in Usd0.01 | COMMON STOCK | 08173R104 | $396 | 29,172 | 0.0% |
| Reald Inc Usd0.0001 | COMMON STOCK | 75604L105 | $397 | 31,124 | 0.0% |
| Angies List Inc Usd0.001 | COMMON STOCK | 034754101 | $399 | 33,441 | 0.0% |
| Carnival ADR - Each Repr One ORD SH(CUK) | ADR | 14365C103 | $399 | 10,518 | 0.0% |
| Abraxas Petroleum Corp Usd0.01(AXASEUR) | COMMON STOCK | 003830106 | $399 | 63,794 | 0.0% |
| Organovo Hldgs Inc Usd0.0001 | COMMON STOCK | 68620A104 | $399 | 47,819 | 0.0% |
| Manning & Napier Inc Usd0.01 A | COMMON STOCK | 56382Q102 | $400 | 23,178 | 0.0% |
| Systemax Inc Usd0.01 | COMMON STOCK | 871851101 | $400 | 27,856 | 0.0% |
| NMI Holdings Inc Common Stock USD 0.01(NMIH) | COMMON STOCK | 629209305 | $401 | 38,178 | 0.0% |
| Gamco Investors Inc COM STK Usd0.01(GAMI) | COMMON STOCK | 361438104 | $402 | 4,835 | 0.0% |
| Bancfirst Corp Usd1(BANF) | COMMON STOCK | 05945F103 | $402 | 6,497 | 0.0% |
| Safeguard Scientifics Inc Usd0.10 | COMMON STOCK | 786449207 | $403 | 19,379 | 0.0% |
| Newlink Genetics Corp Common Stock USD 0.01 | COMMON STOCK | 651511107 | $403 | 15,197 | 0.0% |
| Futurefuel Corp COM Usd0.0001(FF) | COMMON STOCK | 36116M106 | $403 | 24,263 | 0.0% |
| Rentrak Corp Usd0.001 | COMMON STOCK | 760174102 | $404 | 7,704 | 0.0% |
| Landec Corp Usd0.001(LFCR) | COMMON STOCK | 514766104 | $404 | 32,370 | 0.0% |
| Core Laboratories NV Eur0.02(CLB) | COMMON STOCK | N22717107 | $406 | 2,433 | 0.0% |
| CRH ADR Each Repr 1 ORD Eur0.32 | ADR | 12626K203 | $407 | 15,761 | 0.0% |
| Fuelcell Energy Inc Usd0.0001 | COMMON STOCK | 35952H106 | $407 | 169,472 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $407 | 50,036 | 0.0% |
| Silver BAY Realty Trust Corp Usd0.001 | EQUITIES - REIT | 82735Q102 | $410 | 25,146 | 0.0% |
| Lydall Inc Usd0.10 | COMMON STOCK | 550819106 | $410 | 14,978 | 0.0% |
| Exar Corp NPV | COMMON STOCK | 300645108 | $411 | 36,366 | 0.0% |
| Earthlink Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 27033X101 | $411 | 110,508 | 0.0% |
| Micrel Inc NPV | COMMON STOCK | 594793101 | $413 | 36,584 | 0.0% |
| Quiksilver Inc Usd0.01 | COMMON STOCK | 74838C106 | $413 | 115,234 | 0.0% |
| IDT Corp Class'b'usd0.01(IDT) | COMMON STOCK | 448947507 | $414 | 23,774 | 0.0% |
| 2U Inc Common Stock USD 0.001 | COMMON STOCK | 90214J101 | $414 | 24,652 | 0.0% |
| Apollo Residential Mortgage Inc Usd0.01 | EQUITIES - REIT | 03763V102 | $414 | 24,740 | 0.0% |
| Transatlantic Petroleum LTD Common Stock CAD 0.01 | COMMON STOCK | G89982113 | $417 | 36,571 | 0.0% |
| Cara Therapeutics Inc Common Stock USD 0.001(CARAEUR) | COMMON STOCK | 140755109 | $418 | 24,564 | 0.0% |
| Leapfrog Enterprises Inc Usd0.0001 A | COMMON STOCK | 52186N106 | $419 | 56,980 | 0.0% |
| Aviv REIT Inc MD Usd0.01 | EQUITIES - REIT | 05381L101 | $420 | 14,895 | 0.0% |
| Callidus Software Inc COM Usd0.001(CALD) | COMMON STOCK | 13123E500 | $420 | 35,183 | 0.0% |
| Kratos Defense&security Solutions Usd0.001(KTOS) | COMMON STOCK | 50077B207 | $422 | 54,141 | 0.0% |
| AG Mortgage Investment Trust Inc Usd0.01(MITTEUR) | EQUITIES - REIT | 001228105 | $424 | 22,416 | 0.0% |
| Vanda Pharmaceuticals Inc Usd0.001(VNDA) | COMMON STOCK | 921659108 | $425 | 26,244 | 0.0% |
| Incontact Inc COM STK NPV | COMMON STOCK | 45336E109 | $425 | 46,243 | 0.0% |
| Epiq Systems Inc Usd0.01 | COMMON STOCK | 26882D109 | $426 | 30,345 | 0.0% |
| Liveperson Inc Usd0.001(LPSNUSD) | COMMON STOCK | 538146101 | $428 | 42,200 | 0.0% |
| Acceleron Pharma Inc Common Stock USD 0.001(XLRN) | COMMON STOCK | 00434H108 | $429 | 12,616 | 0.0% |