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 |
|---|---|---|---|---|---|
| Kirklands Inc NPV(TBHC) | COMMON STOCK | 497498105 | $888 | 47,865 | 0.0% |
| Realpage Inc Usd0.001(RP) | COMMON STOCK | 75606N109 | $893 | 39,710 | 0.0% |
| Enterprise Financial Services Corp Usd0.01(EFSC) | COMMON STOCK | 293712105 | $894 | 49,507 | 0.0% |
| Apogee Enterprises Inc Usd0.33 1/3(APOG) | COMMON STOCK | 037598109 | $895 | 25,663 | 0.0% |
| Albany Molecular Research Usd0.01 | COMMON STOCK | 012423109 | $896 | 44,520 | 0.0% |
| Sonic Automotive Inc Usd0.01 A(SAH) | COMMON STOCK | 83545G102 | $896 | 33,597 | 0.0% |
| Retail Opportunity Investments Corp COM STK(ROICUSD) | EQUITIES - REIT | 76131N101 | $897 | 57,054 | 0.0% |
| Thermon Group Hldgs Usd0.001(THR) | COMMON STOCK | 88362T103 | $898 | 34,137 | 0.0% |
| Globalstar Inc Usd0.0001(GSATUSD) | COMMON STOCK | 378973408 | $899 | 211,572 | 0.0% |
| Capella Education Co Usd1 | COMMON STOCK | 139594105 | $899 | 16,525 | 0.0% |
| Navistar International Corp Usd0.10(NAV) | COMMON STOCK | 63934E108 | $900 | 24,014 | 0.0% |
| Drew Industries Inc Usd0.01 | COMMON STOCK | 26168L205 | $904 | 18,069 | 0.0% |
| Cumulus Media Inc Usd0.01 A | COMMON STOCK | 231082108 | $905 | 137,317 | 0.0% |
| Mercadolibre Inc Usd0.001(MELI) | COMMON STOCK | 58733R102 | $906 | 9,500 | 0.0% |
| XO Group Inc | COMMON STOCK | 983772104 | $908 | 74,332 | 0.0% |
| Model N Inc Usd0.00015(MODNEUR) | COMMON STOCK | 607525102 | $913 | 82,668 | 0.0% |
| Matthews Intl Corp Usd1 A(MATW) | COMMON STOCK | 577128101 | $916 | 22,041 | 0.0% |
| Emeritus Corp Usd0.0001 | COMMON STOCK | 291005106 | $916 | 28,941 | 0.0% |
| Irobot Corp Usd0.01(IRBTQ) | COMMON STOCK | 462726100 | $925 | 22,595 | 0.0% |
| Sonic Corp Usd0.01 | COMMON STOCK | 835451105 | $926 | 41,916 | 0.0% |
| Exelixis Inc Usd0.001(EXEL) | COMMON STOCK | 30161Q104 | $926 | 273,016 | 0.0% |
| Scorpio Bulkers Inc Common Stock USD 0.01 | COMMON STOCK | Y7546A106 | $927 | 104,121 | 0.0% |
| Super Micro Computer Inc Usd0.001(SMCIUSD) | COMMON STOCK | 86800U104 | $927 | 36,683 | 0.0% |
| Aegion Corp Usd0.01(AEGN) | COMMON STOCK | 00770F104 | $930 | 39,958 | 0.0% |
| Chatham Lodging Trust Usd0.01(CLDT) | EQUITIES - REIT | 16208T102 | $930 | 42,476 | 0.0% |
| Northern Oil & Gas Inc(nev) Usd0.001 | COMMON STOCK | 665531109 | $931 | 57,135 | 0.0% |
| Outerwall Inc Common Stock USD 0.001 | COMMON STOCK | 690070107 | $931 | 15,684 | 0.0% |
| Calgon Carbon Corp Usd0.01 | COMMON STOCK | 129603106 | $932 | 41,737 | 0.0% |
| Celadon Group Usd0.33(CGIP) | COMMON STOCK | 150838100 | $932 | 43,738 | 0.0% |
| Sarepta Therapeutics Inc Usd0.0001(SRPT) | COMMON STOCK | 803607100 | $933 | 31,311 | 0.0% |
| Nanometrics NPV | COMMON STOCK | 630077105 | $936 | 51,264 | 0.0% |
| Digital Realty Trust Inc Usd0.01(DLR) | EQUITIES - REIT | 253868103 | $938 | 16,079 | 0.0% |
| Standard Motor Products Inc Usd2(SMP) | COMMON STOCK | 853666105 | $946 | 21,178 | 0.0% |
| Tesaro Inc Usd0.0001 | COMMON STOCK | 881569107 | $946 | 30,419 | 0.0% |
| Howard Hughes Corp Usd0.01(HHC*) | COMMON STOCK | 44267D107 | $947 | 6,000 | 0.0% |
| Stag Industrial Inc Usd0.01(STAG) | EQUITIES - REIT | 85254J102 | $952 | 39,653 | 0.0% |
| Intrawest Resorts Holdings Inc Common Stock USD | COMMON STOCK | 46090K109 | $952 | 83,053 | 0.0% |
| ION Geophysical Corporation Usd0.01 | COMMON STOCK | 462044108 | $953 | 225,842 | 0.0% |
| NCI Inc NPV | COMMON STOCK | 62886K104 | $955 | 107,553 | 0.0% |
| Interface Inc Usd0.1(TILE) | COMMON STOCK | 458665304 | $955 | 50,702 | 0.0% |
| Innospec Inc Usd0.01(IOSP) | COMMON STOCK | 45768S105 | $957 | 22,163 | 0.0% |
| Buckle Usd0.01(BKE) | COMMON STOCK | 118440106 | $959 | 21,609 | 0.0% |
| Standard Pacific Corp Usd0.01 | COMMON STOCK | 85375C101 | $959 | 111,552 | 0.0% |
| Kaman Corp Non-Cum PTG Usd1 A(KAMNUSD) | COMMON STOCK | 483548103 | $959 | 22,454 | 0.0% |
| Sally Beauty Holdings Inc Usd0.01(SBH) | COMMON STOCK | 79546E104 | $963 | 38,400 | 0.0% |
| Atlas AIR Worldwide Holdings Inc Usd0.01(AAWWUSD) | COMMON STOCK | 049164205 | $963 | 26,131 | 0.0% |
| Marketo Inc Usd0.0001 | COMMON STOCK | 57063L107 | $964 | 33,162 | 0.0% |
| Banc of California Inc Usd0.01(BANC) | COMMON STOCK | 05990K106 | $967 | 88,712 | 0.0% |
| Sunopta Inc COM NPV(STKL) | COMMON STOCK | 8676EP108 | $971 | 68,992 | 0.0% |
| Cenveo Inc COM Usd0.01 | COMMON STOCK | 15670S105 | $972 | 262,015 | 0.0% |