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 |
|---|---|---|---|---|---|
| Taylor Capital Group Inc Usd0.01 | COMMON STOCK | 876851106 | $515 | 24,079 | 0.0% |
| Taminco Corp Usd0.001 | COMMON STOCK | 87509U106 | $517 | 22,206 | 0.0% |
| Great Lakes Dredge & Dock Corp New Usd0.01(GLDD) | COMMON STOCK | 390607109 | $517 | 64,672 | 0.0% |
| Universal Hlth RLT SHS BEN INT Usd0.01(UHT) | EQUITIES - REIT | 91359E105 | $517 | 11,895 | 0.0% |
| Fxcm Inc Usd0.01 A | COMMON STOCK | 302693106 | $518 | 34,624 | 0.0% |
| Ixia Inc NPV | COMMON STOCK | 45071R109 | $519 | 45,366 | 0.0% |
| Emulex Corp Usd0.10 | COMMON STOCK | 292475209 | $522 | 91,632 | 0.0% |
| Cardinal Financial Corp Usd1 | COMMON STOCK | 14149F109 | $523 | 28,305 | 0.0% |
| Bioscrip Inc COM STK Usd0.0001(BIOSEUR) | COMMON STOCK | 09069N108 | $525 | 62,961 | 0.0% |
| Myers Industries Inc NPV(MYE) | COMMON STOCK | 628464109 | $526 | 26,195 | 0.0% |
| Five Prime Therapeutics Inc Common Stock USD 0.001(FPRX) | COMMON STOCK | 33830X104 | $527 | 33,896 | 0.0% |
| First Financial Corporation IND NPV(THFF) | COMMON STOCK | 320218100 | $528 | 16,412 | 0.0% |
| Amedisys Inc Usd0.001(AMED) | COMMON STOCK | 023436108 | $528 | 31,547 | 0.0% |
| Comfort Systems USA Usd0.01(FIX) | COMMON STOCK | 199908104 | $529 | 33,475 | 0.0% |
| Ampco-Pittsburgh Corp Usd1(AP) | COMMON STOCK | 032037103 | $530 | 23,112 | 0.0% |
| Ethan Allen Interiors Inc Usd0.01(ETD) | COMMON STOCK | 297602104 | $530 | 21,418 | 0.0% |
| Hurco Companies Inc COM NPV(HURC) | COMMON STOCK | 447324104 | $533 | 18,918 | 0.0% |
| Weis Markets Inc NPV(WMK) | COMMON STOCK | 948849104 | $533 | 11,656 | 0.0% |
| Stock Yards Bancorp Inc Common Stock USD 0(SYBT) | COMMON STOCK | 861025104 | $535 | 17,899 | 0.0% |
| Shoretel Inc Usd0.001 | COMMON STOCK | 825211105 | $535 | 82,031 | 0.0% |
| Swift Energy Co Usd0.01 | COMMON STOCK | 870738101 | $535 | 41,246 | 0.0% |
| Koninklijke Philips NV ADR Each REP 1 ORD Eur0.20(PHG) | ADR | 500472303 | $537 | 16,918 | 0.0% |
| Charter Finl Corp MD Usd0.01 | COMMON STOCK | 16122W108 | $537 | 48,407 | 0.0% |
| Diamond Foods Inc NPV | COMMON STOCK | 252603105 | $541 | 19,186 | 0.0% |
| Gramercy Property Trust Inc Usd0.001 | EQUITIES - REIT | 38489R100 | $544 | 89,974 | 0.0% |
| Scientific Games Class'a'com Usd0.01(LNWO) | COMMON STOCK | 80874P109 | $545 | 49,013 | 0.0% |
| Healthways Inc Usd0.001 | COMMON STOCK | 422245100 | $547 | 31,166 | 0.0% |
| Infoblox Inc Usd0.0001 | COMMON STOCK | 45672H104 | $547 | 41,575 | 0.0% |
| Mattress Firm Hldg Corp Usd0.001 | COMMON STOCK | 57722W106 | $547 | 11,454 | 0.0% |
| Computer Programs & Systems Inc Usd0.001(TBRG) | COMMON STOCK | 205306103 | $548 | 8,620 | 0.0% |
| Xcerra Corp Common Stock USD 0.05 | COMMON STOCK | 98400J108 | $550 | 60,400 | 0.0% |
| Cambrex Corp Usd0.10(CBM) | COMMON STOCK | 132011107 | $550 | 26,547 | 0.0% |
| Five9 Inc Common Stock USD 0.001(FIVN) | COMMON STOCK | 338307101 | $552 | 76,663 | 0.0% |
| 8X8 Inc Usd0.001(EGHT) | COMMON STOCK | 282914100 | $552 | 68,275 | 0.0% |
| Blount International Inc Usd1 | COMMON STOCK | 095180105 | $552 | 39,140 | 0.0% |
| Merrimack Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 590328100 | $552 | 75,766 | 0.0% |
| Griffon Corp Usd0.25(GFF) | COMMON STOCK | 398433102 | $554 | 44,694 | 0.0% |
| Gas Natural Inc Usd0.15 | COMMON STOCK | 367204104 | $555 | 52,700 | 0.0% |
| Raptor Pharmaceutical Corp COM STK Usd0.001 | COMMON STOCK | 75382F106 | $555 | 48,050 | 0.0% |
| Rigel Pharmaceutic COM Usd0.001(RIGLUSD) | COMMON STOCK | 766559603 | $557 | 153,520 | 0.0% |
| New York Mortgage Trust Inc Usd0.01(NYMTEUR) | EQUITIES - REIT | 649604501 | $560 | 71,755 | 0.0% |
| Patrick Industries Inc NPV(PATK) | COMMON STOCK | 703343103 | $561 | 12,037 | 0.0% |
| Insteel Industries Inc COM NPV(IIIN) | COMMON STOCK | 45774W108 | $562 | 28,576 | 0.0% |
| Orthofix Intl NV Usd0.10 | COMMON STOCK | N6748L102 | $563 | 15,541 | 0.0% |
| Bluebird BIO Inc Usd0.01 | COMMON STOCK | 09609G100 | $563 | 14,605 | 0.0% |
| Repligen Corp Usd0.01(RGEN) | COMMON STOCK | 759916109 | $564 | 24,758 | 0.0% |
| Pico Holding Inc Usd0.001 | COMMON STOCK | 693366205 | $564 | 23,737 | 0.0% |
| Fred's Inc NPV A(FREDQ) | COMMON STOCK | 356108100 | $565 | 36,968 | 0.0% |
| Achillion Pharmaceuticals Inc NPV(ACHNEUR) | COMMON STOCK | 00448Q201 | $565 | 74,626 | 0.0% |
| PHI Inc Non-Vtg Usd0.10 | COMMON STOCK | 69336T205 | $566 | 12,689 | 0.0% |