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 |
|---|---|---|---|---|---|
| First Defiance Financial Corp Usd0.01(FDEFUSD) | COMMON STOCK | 32006W106 | $1.6K | 54,744 | 0.0% |
| YY Inc ADR USD 0.00001 | ADR | 98426T106 | $1.6K | 20,870 | 0.0% |
| Ryland Group Inc Usd1 | COMMON STOCK | 783764103 | $1.6K | 39,968 | 0.0% |
| National Health Investors Inc Usd0.01(NHI) | EQUITIES - REIT | 63633D104 | $1.6K | 25,220 | 0.0% |
| Providence Service Corp Usd0.001 | COMMON STOCK | 743815102 | $1.6K | 43,200 | 0.0% |
| Navigators Group Inc Usd0.10 | COMMON STOCK | 638904102 | $1.6K | 23,588 | 0.0% |
| Vaalco Energy Usd0.10(EGY) | COMMON STOCK | 91851C201 | $1.6K | 219,560 | 0.0% |
| Geospace Technologies Corp Usd0.01(GEOS) | COMMON STOCK | 37364X109 | $1.6K | 28,811 | 0.0% |
| BGC Partners Inc Class'a'com STK Usd0.01(BGCPEUR) | COMMON STOCK | 05541T101 | $1.6K | 213,383 | 0.0% |
| Watts Water Technologies Usd0.10 A(WTS) | COMMON STOCK | 942749102 | $1.6K | 25,738 | 0.0% |
| Heartland Financial USA Inc Usd1(HTLFEUR) | COMMON STOCK | 42234Q102 | $1.6K | 64,587 | 0.0% |
| Houghton Mifflin Harcourt Co Common Stock USD 0.01 | COMMON STOCK | 44157R109 | $1.6K | 83,720 | 0.0% |
| Pegasystems Inc Usd0.01(PEGA) | COMMON STOCK | 705573103 | $1.6K | 75,984 | 0.0% |
| RE Holdings Inc Common Stock USD 0.0001(RMAX) | COMMON STOCK | 75524W108 | $1.6K | 54,422 | 0.0% |
| Foster(l.b.)& Co Class'a'usd0.01(FSTR) | COMMON STOCK | 350060109 | $1.6K | 29,740 | 0.0% |
| Resolute Forest Products Inc Usd0.001(RFPUSD) | COMMON STOCK | 76117W109 | $1.6K | 96,031 | 0.0% |
| Intelsat SA Usd1 | COMMON STOCK | L5140P101 | $1.6K | 85,484 | 0.0% |
| Ellie MAE Inc Usd0.0001 | COMMON STOCK | 28849P100 | $1.6K | 51,777 | 0.0% |
| Acadia Realty Trust SHS BEN INT Usd0.001(AKR) | EQUITIES - REIT | 004239109 | $1.6K | 57,421 | 0.0% |
| Ryman Hospitality Properties Inc REIT USD 0.01(RHP) | EQUITIES - REIT | 78377T107 | $1.6K | 33,521 | 0.0% |
| Hudson City Bancorp Inc Usd0.01 | COMMON STOCK | 443683107 | $1.6K | 164,221 | 0.0% |
| RPX Corp Usd0.0001 | COMMON STOCK | 74972G103 | $1.6K | 91,001 | 0.0% |
| Primoris Services Corp COM STK NPV(PRIM) | COMMON STOCK | 74164F103 | $1.6K | 56,148 | 0.0% |
| Mcdermott International Inc Usd1 | COMMON STOCK | 580037109 | $1.6K | 201,028 | 0.0% |
| Carriage Services Inc Usd0.01(CSV) | COMMON STOCK | 143905107 | $1.6K | 94,928 | 0.0% |
| Douglas Dynamics Inc Usd0.01(PLOW) | COMMON STOCK | 25960R105 | $1.6K | 92,313 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $1.6K | 44,865 | 0.0% |
| Performant Financial Usd0.0001(PFMTUSD) | COMMON STOCK | 71377E105 | $1.6K | 161,817 | 0.0% |
| Heartware International Inc Usd0.001 | COMMON STOCK | 422368100 | $1.6K | 18,473 | 0.0% |
| Graham Holdings Co Common Stock USD 1(GHC) | COMMON STOCK | 384637104 | $1.6K | 2,277 | 0.0% |
| Genesco Inc Usd1(GCO) | COMMON STOCK | 371532102 | $1.6K | 20,019 | 0.0% |
| Acorda Therapeutics Inc Usd0.001 | COMMON STOCK | 00484M106 | $1.6K | 48,837 | 0.0% |
| Symmetry Medical Inc Usd0.0001 | COMMON STOCK | 871546206 | $1.6K | 186,145 | 0.0% |
| Servisfirst Bancshares Inc Common Stock USD 0.001(SFBS) | COMMON STOCK | 81768T108 | $1.7K | 19,116 | 0.0% |
| Argo Group Intl Hldgs Usd0.01 | COMMON STOCK | G0464B107 | $1.7K | 32,360 | 0.0% |
| Invesco Mortgage Capital Inc Usd0.01(IVREUR) | EQUITIES - REIT | 46131B100 | $1.7K | 95,317 | 0.0% |
| Polypore International Inc Usd0.01 | COMMON STOCK | 73179V103 | $1.7K | 34,677 | 0.0% |
| FBR & Co Usd0.001 | COMMON STOCK | 30247C400 | $1.7K | 61,066 | 0.0% |
| Celldex Therapeutics Inc Usd0.001 | COMMON STOCK | 15117B103 | $1.7K | 101,544 | 0.0% |
| Universal Forest Products Usd0.01 | COMMON STOCK | 913543104 | $1.7K | 34,326 | 0.0% |
| Finisar Corp Usd0.001(FNSR) | COMMON STOCK | 31787A507 | $1.7K | 83,948 | 0.0% |
| Glacier Bancorp Usd0.01(GBCI) | COMMON STOCK | 37637Q105 | $1.7K | 58,444 | 0.0% |
| Photronics Inc Usd0.01(PLAB) | COMMON STOCK | 719405102 | $1.7K | 193,167 | 0.0% |
| Medivation Inc Usd0.01 | COMMON STOCK | 58501N101 | $1.7K | 21,550 | 0.0% |
| Raven Industries Inc Usd1(RAVN) | COMMON STOCK | 754212108 | $1.7K | 50,177 | 0.0% |
| Digital River Inc Usd0.01 | COMMON STOCK | 25388B104 | $1.7K | 107,770 | 0.0% |
| Allete COM NPV(AEBA) | COMMON STOCK | 018522300 | $1.7K | 32,495 | 0.0% |
| Rowan Companies PLC SHS CL A | COMMON STOCK | G7665A101 | $1.7K | 52,329 | 0.0% |
| Bankrate Inc del Usd0.01 | COMMON STOCK | 06647F102 | $1.7K | 95,602 | 0.0% |
| Coherent Inc Usd0.01(COHREUR) | COMMON STOCK | 192479103 | $1.7K | 25,346 | 0.0% |