Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Crystal Clean Inc Usd0.01(HCCIUSD) | COMMON STOCK | 42726M106 | $137 | 7,002 | 0.0% |
| American Eagle Energy Corp Common Stock USD 0.001 | COMMON STOCK | 02554F300 | $137 | 22,948 | 0.0% |
| Vicor Corp Usd0.01(VICR) | COMMON STOCK | 925815102 | $137 | 16,354 | 0.0% |
| International Shipholding Corp Usd1 | COMMON STOCK | 460321201 | $138 | 6,027 | 0.0% |
| Village Super Market Inc NPV A(VLGEA) | COMMON STOCK | 927107409 | $138 | 5,855 | 0.0% |
| Speed Commerce Inc Common Stock USD 0 | COMMON STOCK | 84764T106 | $139 | 37,177 | 0.0% |
| CU Bancorp Common Stock USD 0 | COMMON STOCK | 126534106 | $141 | 7,372 | 0.0% |
| ESB Financial Corp Usd0.01 | COMMON STOCK | 26884F102 | $141 | 10,901 | 0.0% |
| Ishares Trust US Health Care Providers ETF(IHF) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464288828 | $141 | 1,375 | 0.0% |
| Overstock.com Inc Usd0.0001(BBBY) | COMMON STOCK | 690370101 | $141 | 8,920 | 0.0% |
| Nature's Sunshine Products Inc NPV(NATR) | COMMON STOCK | 639027101 | $142 | 8,392 | 0.0% |
| Nuveen Diversified Currency Opptys SBI Usd0.01 | INVESTMENT COMPANIES - MUTUAL FUNDS | 67090N109 | $142 | 12,625 | 0.0% |
| Gold Resource Corp Usd0.001(GORO) | COMMON STOCK | 38068T105 | $142 | 28,055 | 0.0% |
| Escalade Inc NPV(ESCA) | COMMON STOCK | 296056104 | $142 | 8,813 | 0.0% |
| Utah Medical Products Usd0.01(UTMD) | COMMON STOCK | 917488108 | $143 | 2,777 | 0.0% |
| Verastem Inc Usd0.0001 | COMMON STOCK | 92337C104 | $143 | 15,834 | 0.0% |
| Cinedigm Corp Common Stock USD 0.001 | COMMON STOCK | 172406100 | $143 | 57,524 | 0.0% |
| Cascade Bancorp NPV | COMMON STOCK | 147154207 | $144 | 27,598 | 0.0% |
| First TR Exchange Traded FD II Nasdaq Global Auto(CARZ) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 33734X309 | $144 | 3,530 | 0.0% |
| Continental Building Products Inc Common Stock USD(CBPXEUR) | COMMON STOCK | 211171103 | $144 | 9,331 | 0.0% |
| Hill International Inc Usd0.0001 | COMMON STOCK | 431466101 | $145 | 23,288 | 0.0% |
| UMH Properties Inc Usd0.10(UMH) | EQUITIES - REIT | 903002103 | $145 | 14,473 | 0.0% |
| Midsouth Bancorp Inc Usd0.10(MSL) | COMMON STOCK | 598039105 | $145 | 7,280 | 0.0% |
| Noranda Aluminium Hldg Corp Usd0.01 | COMMON STOCK | 65542W107 | $145 | 41,082 | 0.0% |
| Ishares Msci South Korea Capped ETF ETP USD(EWY) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286772 | $146 | 2,245 | 0.0% |
| Erickson Inc | COMMON STOCK | 29482P100 | $146 | 9,005 | 0.0% |
| FOX Factory Hldg Corp Usd0.001(FOXF) | COMMON STOCK | 35138V102 | $147 | 8,377 | 0.0% |
| BBX Capital Corp Usd0.01 A | COMMON STOCK | 05540P100 | $147 | 8,184 | 0.0% |
| Versartis Inc Common Stock USD | COMMON STOCK | 92529L102 | $147 | 5,227 | 0.0% |
| Sapiens International Corp NV Eur0.01 | COMMON STOCK | N7716A151 | $147 | 18,363 | 0.0% |
| Frontline LTD COM STK Usd1.00(FRO) | COMMON STOCK | G3682E127 | $148 | 50,686 | 0.0% |
| Accuride Corp Usd0.01 | COMMON STOCK | 00439T206 | $148 | 30,266 | 0.0% |
| Saga Communications Usd0.01 A(SGA) | COMMON STOCK | 786598300 | $148 | 3,466 | 0.0% |
| Marlin Business Services Corp Usd0.01 | COMMON STOCK | 571157106 | $148 | 8,127 | 0.0% |
| KMG Chemicals Inc Usd0.01 | COMMON STOCK | 482564101 | $148 | 8,212 | 0.0% |
| Shiloh Industries Inc Usd0.01 | COMMON STOCK | 824543102 | $149 | 8,056 | 0.0% |
| Stonegate Mortgage Corp Common Stock USD 0.01 | COMMON STOCK | 86181Q300 | $149 | 10,672 | 0.0% |
| Energy Recovery Inc Usd0.001(ERII) | COMMON STOCK | 29270J100 | $149 | 30,270 | 0.0% |
| 1-800-Flowers.com Inc Usd0.01(FLWS) | COMMON STOCK | 68243Q106 | $149 | 25,631 | 0.0% |
| Owens Realty MTG Inc Usd0.01 | EQUITIES - REIT | 690828108 | $150 | 7,715 | 0.0% |
| OHR Pharmaceutical Inc NPV | COMMON STOCK | 67778H200 | $151 | 15,858 | 0.0% |
| Cascade Microtech Inc Usd0.01 | COMMON STOCK | 147322101 | $151 | 11,073 | 0.0% |
| Castlight Health Inc Common Stock USD 0.0001(CSLT1EUR) | COMMON STOCK | 14862Q100 | $151 | 9,940 | 0.0% |
| Zendesk Inc Common Stock USD 0.01 | COMMON STOCK | 98936J101 | $151 | 8,694 | 0.0% |
| Bebe Stores Inc Usd0.001 | COMMON STOCK | 075571109 | $152 | 49,912 | 0.0% |
| Miller Energy RES Inc COM | COMMON STOCK | 600527105 | $152 | 23,683 | 0.0% |
| Pennymac Financial Services Inc Usd0.0001 | COMMON STOCK | 70932B101 | $152 | 9,988 | 0.0% |
| Peregrine Semiconductor Corp Usd0.001 | COMMON STOCK | 71366R703 | $153 | 22,270 | 0.0% |
| Marcus & Millichap Inc Common Stock USD 1(MMI) | COMMON STOCK | 566324109 | $153 | 5,983 | 0.0% |
| FX Energy Inc Usd0.001 | COMMON STOCK | 302695101 | $153 | 42,272 | 0.0% |