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 |
|---|---|---|---|---|---|
| PBF Energy Inc Usd0.001 A(PBF) | COMMON STOCK | 69318G106 | $618 | 23,203 | 0.0% |
| Depomed Inc NPV | COMMON STOCK | 249908104 | $621 | 44,666 | 0.0% |
| Inter Parfums Inc Usd0.001(IPAR) | COMMON STOCK | 458334109 | $625 | 21,160 | 0.0% |
| Carmike Cinemas Inc Usd0.03 | COMMON STOCK | 143436400 | $625 | 17,791 | 0.0% |
| Regis Corp Usd0.05 | COMMON STOCK | 758932107 | $626 | 44,471 | 0.0% |
| Xoom Corp Usd0.0001 | COMMON STOCK | 98419Q101 | $627 | 23,777 | 0.0% |
| Silicon Image Inc Usd0.001 | COMMON STOCK | 82705T102 | $628 | 124,617 | 0.0% |
| Oritani Financial Corp Usd0.01(ORIT) | COMMON STOCK | 68633D103 | $628 | 40,797 | 0.0% |
| Roadrunner Transportation Systems Usd0.01 | COMMON STOCK | 76973Q105 | $629 | 22,379 | 0.0% |
| Great Southern Bancorporation Inc Usd0.01(GSBC) | COMMON STOCK | 390905107 | $630 | 19,663 | 0.0% |
| Enanta Pharmaceuticals Inc Usd0.01(ENTA) | COMMON STOCK | 29251M106 | $630 | 14,633 | 0.0% |
| ERA Group Inc Usd0.01(ERA1USD) | COMMON STOCK | 26885G109 | $631 | 22,017 | 0.0% |
| Argan Inc Usd0.15(AGX) | COMMON STOCK | 04010E109 | $632 | 16,957 | 0.0% |
| Nortek Inc COM New | COMMON STOCK | 656559309 | $632 | 7,044 | 0.0% |
| Fluidigm Corp Usd0.001(LAB) | COMMON STOCK | 34385P108 | $633 | 21,524 | 0.0% |
| Ormat Technologies Usd0.001(ORA) | COMMON STOCK | 686688102 | $635 | 22,010 | 0.0% |
| S & T Bancorp Inc COM STK Usd2.50(STBA) | COMMON STOCK | 783859101 | $636 | 25,613 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $637 | 69,221 | 0.0% |
| Cincinnati Bell NC Usd0.01 | COMMON STOCK | 171871106 | $637 | 162,049 | 0.0% |
| Diamond Resorts Intl Inc Usd0.01 | COMMON STOCK | 25272T104 | $637 | 27,367 | 0.0% |
| Essent Group LTD Common Stock USD 0.015(ESNT) | COMMON STOCK | G3198U102 | $639 | 31,830 | 0.0% |
| Textainer Group Hldgs LTD Usd0.01 | COMMON STOCK | G8766E109 | $641 | 16,609 | 0.0% |
| Cohen & Steers Inc Usd0.01(CNS) | COMMON STOCK | 19247A100 | $641 | 14,781 | 0.0% |
| FTD COS Inc Common Stock USD 0.0001(FTDEUR) | COMMON STOCK | 30281V108 | $644 | 20,270 | 0.0% |
| Applied Microcircuits Corp Usd0.01 | COMMON STOCK | 03822W406 | $645 | 59,646 | 0.0% |
| Mantech International Corp Usd0.01 A | COMMON STOCK | 564563104 | $649 | 21,977 | 0.0% |
| United Community Banks(georgia) Usd1(UCB) | COMMON STOCK | 90984P303 | $650 | 39,687 | 0.0% |
| Biglari Hldgs Inc Usd0.5 | COMMON STOCK | 08986R101 | $652 | 1,541 | 0.0% |
| Invacare Corp NPV | COMMON STOCK | 461203101 | $654 | 35,623 | 0.0% |
| Control4 Corp Usd0.0001(CTRL) | COMMON STOCK | 21240D107 | $656 | 33,534 | 0.0% |
| Merit Medical Systems Inc NPV(MMSI) | COMMON STOCK | 589889104 | $657 | 43,497 | 0.0% |
| Pacific Ethanol Inc COM STK Usd0.01(old) | COMMON STOCK | 69423U305 | $657 | 42,999 | 0.0% |
| Caretrust REIT Inc REIT USD 0.01(CTRE) | EQUITIES - REIT | 14174T107 | $658 | 33,217 | 0.0% |
| Third Point Reinsurance LTD Usd0.1 | COMMON STOCK | G8827U100 | $658 | 43,151 | 0.0% |
| Arch Coal Inc Usd0.01 | COMMON STOCK | 039380100 | $659 | 180,556 | 0.0% |
| Nordic American Tankers LTD Usd0.01(NAT) | COMMON STOCK | G65773106 | $660 | 69,254 | 0.0% |
| Ashford Hospitality Prime Inc Common Stock | EQUITIES - REIT | 044102101 | $665 | 38,753 | 0.0% |
| Yadkin Financial Corp Usd1 | COMMON STOCK | 984305102 | $666 | 35,368 | 0.0% |
| Interval Leisure Group Inc Usd0.01 | COMMON STOCK | 46113M108 | $669 | 30,508 | 0.0% |
| Cvent Inc Usd0.001 | COMMON STOCK | 23247G109 | $670 | 23,019 | 0.0% |
| First Potomac Realty Trust SBI Usd0.001 | EQUITIES - REIT | 33610F109 | $671 | 51,122 | 0.0% |
| Peoples Bancorp Inc NPV(PEBO) | COMMON STOCK | 709789101 | $672 | 25,412 | 0.0% |
| Synergy Resources Corp Usd0.001 | COMMON STOCK | 87164P103 | $675 | 50,961 | 0.0% |
| Aerie Pharmaceuticals Inc Common Stock USD 0.001(AERIEUR) | COMMON STOCK | 00771V108 | $676 | 27,286 | 0.0% |
| Sonus Networks Inc Usd0.001 | COMMON STOCK | 835916107 | $676 | 188,261 | 0.0% |
| YRC Worldwide Inc COM STK Usd1 | COMMON STOCK | 984249607 | $678 | 24,103 | 0.0% |
| Nxstage Medical Inc NPV | COMMON STOCK | 67072V103 | $678 | 47,172 | 0.0% |
| Rofin-Sinar Technologies Inc Usd0.01 | COMMON STOCK | 775043102 | $682 | 28,387 | 0.0% |
| Ezcorp Inc NON VTG Usd0.01 A(EZPW) | COMMON STOCK | 302301106 | $682 | 59,041 | 0.0% |
| Shenandoah Telecomunications Usd10(SHEN) | COMMON STOCK | 82312B106 | $683 | 22,423 | 0.0% |