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 |
|---|---|---|---|---|---|
| Headwaters Inc Usd0.001 | COMMON STOCK | 42210P102 | $1.7K | 121,084 | 0.0% |
| Basic Energy Services Inc Usd0.01 | COMMON STOCK | 06985P100 | $1.7K | 57,946 | 0.0% |
| Retailmenot Inc Usd0.001 | COMMON STOCK | 76132B106 | $1.7K | 63,708 | 0.0% |
| Imperial Oil COM NPV(IMO) | COMMON STOCK | 453038408 | $1.7K | 32,272 | 0.0% |
| Channeladvisor Corp Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $1.7K | 64,601 | 0.0% |
| Banco Santander Chile SA ADR Repr 400 COM NPV(BSAC) | ADR | 05965X109 | $1.7K | 64,530 | 0.0% |
| Neenah Paper Inc Usd0.01(NP) | COMMON STOCK | 640079109 | $1.7K | 32,110 | 0.0% |
| AZZ Inc Usd1(AZZ) | COMMON STOCK | 002474104 | $1.7K | 37,073 | 0.0% |
| First Midwest Bancorp Usd0.01(FMBIUSD) | COMMON STOCK | 320867104 | $1.7K | 100,458 | 0.0% |
| Echo Global Logistics Inc Usd0.01(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.7K | 89,356 | 0.0% |
| Tetra Tech Inc Usd0.01(TTEK) | COMMON STOCK | 88162G103 | $1.7K | 62,491 | 0.0% |
| Synageva Biopharma Corp Usd0.001 | COMMON STOCK | 87159A103 | $1.7K | 16,434 | 0.0% |
| Kite Realty Group Trust Usd0.01 | EQUITIES - REIT | 49803T102 | $1.7K | 280,656 | 0.0% |
| Toro Co Usd1(TTC) | COMMON STOCK | 891092108 | $1.7K | 27,173 | 0.0% |
| Exco Resources Inc Usd0.001 | COMMON STOCK | 269279402 | $1.7K | 295,369 | 0.0% |
| Take Two Interactive Software Inc Usd0.01(TTWO) | COMMON STOCK | 874054109 | $1.7K | 78,274 | 0.0% |
| Natural Gas Services Group Usd0.01(NGS) | COMMON STOCK | 63886Q109 | $1.7K | 52,751 | 0.0% |
| Lattice Semiconductor Corp Usd0.01(LSCC) | COMMON STOCK | 518415104 | $1.7K | 211,953 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $1.8K | 206,814 | 0.0% |
| Mfri Inc Usd0.01 | COMMON STOCK | 552721102 | $1.8K | 153,506 | 0.0% |
| Tristate Cap Hldgs Inc NPV | COMMON STOCK | 89678F100 | $1.8K | 124,117 | 0.0% |
| Parker Drilling Co Usd0.1666 | COMMON STOCK | 701081101 | $1.8K | 269,921 | 0.0% |
| Eagle Bancorp Inc Usd0.01(EGBN) | COMMON STOCK | 268948106 | $1.8K | 52,270 | 0.0% |
| Medical Properties Trust Inc Usd0.001(MPT) | EQUITIES - REIT | 58463J304 | $1.8K | 133,227 | 0.0% |
| United Bankshares Inc Usd2.50(UBSI) | COMMON STOCK | 909907107 | $1.8K | 54,753 | 0.0% |
| Monarch Casino & Resort Usd0.01(MCRI) | COMMON STOCK | 609027107 | $1.8K | 117,058 | 0.0% |
| Triplepoint Venture Growth BDC Corp Common Stock(TPVG) | COMMON STOCK | 89677Y100 | $1.8K | 108,341 | 0.0% |
| Customers Bancorp Inc Usd1.00(CUBI) | COMMON STOCK | 23204G100 | $1.8K | 88,896 | 0.0% |
| Central PAC Finl Corp COM(CPF) | COMMON STOCK | 154760409 | $1.8K | 89,689 | 0.0% |
| Ubiquiti Networks Inc Usd0.001 | COMMON STOCK | 90347A100 | $1.8K | 39,521 | 0.0% |
| Financial Engines Inc Usd0.0001 | COMMON STOCK | 317485100 | $1.8K | 39,458 | 0.0% |
| Pacific Premier Bancorp(LF2) | COMMON STOCK | 69478X105 | $1.8K | 126,903 | 0.0% |
| Adams Resources & Energy Inc Usd0.10(AEUSD) | COMMON STOCK | 006351308 | $1.8K | 22,903 | 0.0% |
| Integrys Energy Group Inc Usd1 | COMMON STOCK | 45822P105 | $1.8K | 25,225 | 0.0% |
| Citi Trends Inc COM STK Usd1(CTRN) | COMMON STOCK | 17306X102 | $1.8K | 83,684 | 0.0% |
| Owens-Illinois Inc Usd0.01 | COMMON STOCK | 690768403 | $1.8K | 51,973 | 0.0% |
| Corvel Corp Usd0.0001(CRVL) | COMMON STOCK | 221006109 | $1.8K | 39,866 | 0.0% |
| Heartland Express Inc Usd0.01(HTLD) | COMMON STOCK | 422347104 | $1.8K | 84,460 | 0.0% |
| Powershares QQQ Trust Series 1 ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 73935A104 | $1.8K | 19,199 | 0.0% |
| Pantry Inc Usd0.01 | COMMON STOCK | 698657103 | $1.8K | 111,398 | 0.0% |
| Orbital Sciences Usd0.01 | COMMON STOCK | 685564106 | $1.8K | 61,129 | 0.0% |
| Methanex Corp COM NPV(MEOH) | COMMON STOCK | 59151K108 | $1.8K | 29,273 | 0.0% |
| Brady Corp 'a'non.v Usd0.01(BRC) | COMMON STOCK | 104674106 | $1.8K | 60,663 | 0.0% |
| Ramco-Gershenson Properties Trust SBI Usd0.01 | EQUITIES - REIT | 751452202 | $1.8K | 109,016 | 0.0% |
| Parsley Energy Inc Common Stock USD 0.01 | COMMON STOCK | 701877102 | $1.8K | 75,513 | 0.0% |
| Tennant Co Usd0.375(TNC) | COMMON STOCK | 880345103 | $1.8K | 23,903 | 0.0% |
| Cardiovascular Systems Inc NPV(CSIIEUR) | COMMON STOCK | 141619106 | $1.8K | 58,614 | 0.0% |
| Nice Systems ADR Each Repr 1 ORD Ils1(NSY) | ADR | 653656108 | $1.8K | 44,776 | 0.0% |
| Franklin Electric Co Inc Usd0.10(FELE) | COMMON STOCK | 353514102 | $1.8K | 45,415 | 0.0% |
| Community Bank Systems NY Usd1.25(CBU) | COMMON STOCK | 203607106 | $1.8K | 50,662 | 0.0% |