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 |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF ETP USD(EFA) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287465 | $684 | 10,000 | 0.0% |
| GSI Group Inc CDA New Usd0.001 | COMMON STOCK | 36191C205 | $685 | 53,800 | 0.0% |
| Acacia Research Corp Usd0.001(acacia Technologies)(ACTG) | COMMON STOCK | 003881307 | $685 | 38,593 | 0.0% |
| Natural Grocers by Vita Cottage Usd0.001(NGVC) | COMMON STOCK | 63888U108 | $686 | 32,040 | 0.0% |
| Silvercrest Asset Mgmt Group Inc Usd0.01(SAMG) | COMMON STOCK | 828359109 | $686 | 39,856 | 0.0% |
| Solazyme Inc Usd0.001 | COMMON STOCK | 83415T101 | $686 | 58,274 | 0.0% |
| Intrexon Corp NPV | COMMON STOCK | 46122T102 | $688 | 27,372 | 0.0% |
| Monmouth Real Estate Invt Corp Usd0.01 | EQUITIES - REIT | 609720107 | $689 | 68,595 | 0.0% |
| Ambarella Inc Usd0.00045(AMBA) | COMMON STOCK | G037AX101 | $690 | 22,116 | 0.0% |
| Gain Capital Hldgs Inc Usd0.00001(GCAPEUR) | COMMON STOCK | 36268W100 | $690 | 87,663 | 0.0% |
| Callaway Golf Co Usd0.01(CALY) | COMMON STOCK | 131193104 | $693 | 83,349 | 0.0% |
| NN Inc Usd0.01(NNBR) | COMMON STOCK | 629337106 | $694 | 27,133 | 0.0% |
| W & T Offshore Inc Usd0.00001(WTI) | COMMON STOCK | 92922P106 | $695 | 42,468 | 0.0% |
| Volcano Corporation Usd0.001 | COMMON STOCK | 928645100 | $697 | 39,558 | 0.0% |
| Avanir Pharmaceuticals NPV A | COMMON STOCK | 05348P401 | $697 | 123,642 | 0.0% |
| Dawson Geophysical Co COM Usd0.33 1/3 | COMMON STOCK | 239359102 | $701 | 24,451 | 0.0% |
| Titan Intl Inc Usd1(TWI) | COMMON STOCK | 88830M102 | $702 | 41,728 | 0.0% |
| Heidrick & Struggles Usd0.01(HSI) | COMMON STOCK | 422819102 | $703 | 38,005 | 0.0% |
| Affymetrix Inc Usd0.01 | COMMON STOCK | 00826T108 | $704 | 79,012 | 0.0% |
| Universal Insurance Hldgs Inc Usd0.01(UVE) | COMMON STOCK | 91359V107 | $706 | 54,433 | 0.0% |
| Unitil Corp NPV(UTL) | COMMON STOCK | 913259107 | $707 | 20,896 | 0.0% |
| Virtusa Corp Usd0.01 | COMMON STOCK | 92827P102 | $712 | 19,883 | 0.0% |
| Durata Therapeutics Inc Usd0.01 | COMMON STOCK | 26658A107 | $715 | 41,961 | 0.0% |
| ICF International Inc Usd0.001(ICFI) | COMMON STOCK | 44925C103 | $716 | 20,262 | 0.0% |
| Consolidated Commu COM NPV(CNSLEUR) | COMMON STOCK | 209034107 | $718 | 32,275 | 0.0% |
| BEL Fuse Inc Class'b'shs Usd0.1(BELFB) | COMMON STOCK | 077347300 | $719 | 28,010 | 0.0% |
| Intrepid Potash Inc Usd0.001 | COMMON STOCK | 46121Y102 | $719 | 42,889 | 0.0% |
| Rouse Properties Inc Usd0.01 | EQUITIES - REIT | 779287101 | $722 | 42,218 | 0.0% |
| Nordion Inc | COMMON STOCK | 65563C105 | $723 | 57,600 | 0.0% |
| Quanex Building Products Corp COM STK Usd0.01 WI(NX) | COMMON STOCK | 747619104 | $726 | 40,618 | 0.0% |
| ZEP Inc Usd0.01 | COMMON STOCK | 98944B108 | $728 | 41,215 | 0.0% |
| Loral Space & Communications Inc Usd0.01 | COMMON STOCK | 543881106 | $732 | 10,072 | 0.0% |
| American Railcar Industries Usd0.01 | COMMON STOCK | 02916P103 | $734 | 10,833 | 0.0% |
| Goodrich Petroleum Corporation Usd0.20 | COMMON STOCK | 382410405 | $737 | 26,713 | 0.0% |
| ST JOE Co NPV(JOE) | COMMON STOCK | 790148100 | $738 | 29,019 | 0.0% |
| Scholastic Corp Usd0.01(SCHL) | COMMON STOCK | 807066105 | $738 | 21,658 | 0.0% |
| Oxford Industries Inc Usd1(OXM) | COMMON STOCK | 691497309 | $739 | 11,086 | 0.0% |
| Movado Group Inc Usd0.01(MOV) | COMMON STOCK | 624580106 | $742 | 17,795 | 0.0% |
| K12 Inc Usd0.0001 | COMMON STOCK | 48273U102 | $743 | 30,853 | 0.0% |
| Trex Company Usd0.01(TREX) | COMMON STOCK | 89531P105 | $745 | 25,858 | 0.0% |
| ICG Group Inc | COMMON STOCK | 44928D108 | $749 | 35,859 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $750 | 49,329 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COMMON STOCK | 09180C106 | $751 | 21,525 | 0.0% |
| Gray Television Inc.(GTN) | COMMON STOCK | 389375106 | $751 | 57,169 | 0.0% |
| Jones Energy Inc Usd0.001 A | COMMON STOCK | 48019R108 | $751 | 36,632 | 0.0% |
| Wabash National Corp Usd0.01(WNC) | COMMON STOCK | 929566107 | $756 | 53,074 | 0.0% |
| Inland Real Estate Corp Usd0.01 | EQUITIES - REIT | 457461200 | $758 | 71,315 | 0.0% |
| Schnitzer Steel Usd1 A(SCHN1EUR) | COMMON STOCK | 806882106 | $759 | 29,108 | 0.0% |
| Onebeacon Insurance Group LTD Usd0.01 A | COMMON STOCK | G67742109 | $760 | 48,894 | 0.0% |
| Approach Resources Inc Usd0.01 | COMMON STOCK | 03834A103 | $762 | 33,510 | 0.0% |