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Keyridge Asset Management Ltd Current Holdings: USA Stocks, 2013 Q2, Page 9

Keyridge Asset Management Ltd current holdings: USA Stocks

Keyridge Asset Management Ltd reported $6075.26 billion in share positions in stocks (listed in the US), 996 positions, in its Form 13F for the quarter ended 2013-06-30; the largest are XOMXXXX, AAPL, MSFT.

  • HTGC: Country of operation United States; Class COM; Shares 3,373; Value $47,053,000.
  • ONB: Country of operation United States; Class COM; Shares 3,392; Value $46,877,000.
  • OTTR: Country of operation United States; Class COM; Shares 1,642; Value $46,469,000.
  • Y104L: Country of operation United States; Class COM; Shares 6,006; Value $46,306,000.

Form 13F-HR as filed (SEC CIK 1427274): quarter ended 2013-06-30, filed 2013-08-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
HTGC
HERCULES TECHNOLOG
United StatesCOM3,373$47,053,0000.00%2013-06-302013-08-13+21.74%
ONB
OLD NATL BANC(IND)
United StatesCOM3,392$46,877,0000.00%2013-06-302013-08-13+79.61%
OTTR
OTTER TAIL CORP COM USD5
United StatesCOM1,642$46,469,0000.00%2013-06-302013-08-13+213.91%
Y104L
PROTEIN DESIGN COM USD0.01
United StatesCOM6,006$46,306,0000.00%2013-06-302013-08-13
BBT
BERKSHIRE HILLS BA
United StatesCOM1,668$46,204,0000.00%2013-06-302013-08-13-0.07%
UTI
UNIVERSAL TECHNICA
United StatesCOM4,477$46,203,0000.00%2013-06-302013-08-13+80.35%
MTX
MINERALS TECHNLOGS
United StatesCOM1,112$45,948,0000.00%2013-06-302013-08-13+59.92%
CBU
COMMUNITY BANK SYS
United StatesCOM1,491$45,938,0000.00%2013-06-302013-08-13+93.94%
GNE
GENIE ENERGY LTD CL B
United StatesCOM5,000$45,800,0000.00%2013-06-302013-08-13+76.50%
BHE
BENCHMARK ELECTRON
United StatesCOM2,277$45,768,0000.00%2013-06-302013-08-13+315.57%
GMED
GLOBUS MED INC CL A
United StatesCOM2,709$45,728,0000.00%2013-06-302013-08-13+348.93%
BKE
BUCKLE
United StatesCOM879$45,717,0000.00%2013-06-302013-08-13-14.90%
EZPW
EZCORP INC
United StatesCOM2,694$45,609,0000.00%2013-06-302013-08-13+78.36%
IRBTQ
IROBOT CORP
United StatesCOM1,144$45,451,0000.00%2013-06-302013-08-13
RLI
RLI CORP
United StatesCOM599$45,422,0000.00%2013-06-302013-08-13+195.71%
MGRC
MCGRATH RENTCORP
United StatesCOM1,329$45,345,0000.00%2013-06-302013-08-13+234.40%
INDB
IND BANK CORP MASS
United StatesCOM1,315$45,315,0000.00%2013-06-302013-08-13+126.55%
NPKI
NEWPARK RESOURCES
United StatesCOM4,117$45,205,0000.00%2013-06-302013-08-13— split 2020-03-09, ratio not on file
OXM
OXFORD INDUSTRIES COM USD1
United StatesCOM725$45,197,0000.00%2013-06-302013-08-13-59.92%
ROCK
GIBRALTAR INDS INC COM
United StatesCOM3,100$45,012,0000.00%2013-06-302013-08-13+174.79%
COLM
COLUMBIA SPORTSWEAR CO
United StatesCOM718$44,897,0000.00%2013-06-302013-08-13+86.21%
DXPE
DXP ENTERPRISES IN COM USD0.01
United StatesCOM674$44,855,0000.00%2013-06-302013-08-13+174.11%
AKR
ACADIA REALTY TRUS
United StatesCOM1,803$44,534,0000.00%2013-06-302013-08-13-22.24%
PFS
PROVIDENT FINL SVCS INC
United StatesCOM2,820$44,471,0000.00%2013-06-302013-08-13+40.81%
NWE
NORTHWESTERN CORP
United StatesCOM1,113$44,386,0000.00%2013-06-302013-08-13+72.16%
ICFI
ICF INTERNATIONAL
United StatesCOM1,404$44,029,0000.00%2013-06-302013-08-13+163.79%
WTFC
WINTRUST FINL CORP
United StatesCOM1,148$43,900,0000.00%2013-06-302013-08-13+274.84%
PBF
PBF ENERGY INC CL A
United StatesCOM1,700$43,792,0000.00%2013-06-302013-08-13+190.46%
CRUS
CIRRUS LOGIC INC
United StatesCOM2,522$43,757,0000.00%2013-06-302013-08-13+595.85%
HALO
HALOZYME THERAPEUT
United StatesCOM5,513$43,718,0000.00%2013-06-302013-08-13+1303.27%
BLKB
BLACKBAUD INC
United StatesCOM1,342$43,655,0000.00%2013-06-302013-08-13+27.20%
BMI
BADGER METER INC
United StatesCOM978$43,560,0000.00%2013-06-302013-08-13+465.48%
MOV
MOVADO GROUP INC COM USD0.01
United StatesCOM1,288$43,547,0000.00%2013-06-302013-08-13-0.71%
EXAS
EXACT SCIENCES CORCOM USD0.01
United StatesCOM3,132$43,535,0000.00%2013-06-302013-08-13
JBTM
JOHN BEAN TECH COR COM STK USD0.01
United StatesCOM2,073$43,512,0000.00%2013-06-302013-08-13+425.08%
KALU
KAISER ALUMINUM CO
United StatesCOM700$43,351,0000.00%2013-06-302013-08-13+144.06%
SEB
SEABOARD CORP DEL COM USD1
United StatesCOM16$43,295,0000.00%2013-06-302013-08-13+49.76%
AEIS
ADVANCED ENERGY IN
United StatesCOM2,487$43,274,0000.00%2013-06-302013-08-13+1527.23%
PRSU
VIAD CORP COM USD1.5
United StatesCOM1,762$43,169,0000.00%2013-06-302013-08-13+138.69%
CSGS
CSG SYSTEMS INTL I
United StatesCOM1,976$42,820,0000.00%2013-06-302013-08-13
PLCE
CHILDRENS PLACE RE
United StatesCOM781$42,768,0000.00%2013-06-302013-08-13— split 2024-02-15, ratio not on file
CHH
CHOICE HOTELS INTL
United StatesCOM1,073$42,609,0000.00%2013-06-302013-08-13+162.66%
OPK
OPKO HEALTH INC COM
United StatesCOM6,000$42,600,0000.00%2013-06-302013-08-13-77.18%
IOSP
INNOSPEC INC
United StatesCOM1,058$42,479,0000.00%2013-06-302013-08-13+140.72%
CNMD
CONMED CORP
United StatesCOM1,352$42,182,0000.00%2013-06-302013-08-13+49.46%
HEIA
HEICO CORP
COM837$42,143,0000.00%2013-06-302013-08-13
WAL
WESTERN ALLIANCE B
United StatesCOM2,659$42,065,0000.00%2013-06-302013-08-13— split 2023-03-13, ratio not on file
BFS
SAUL CENTERS INC
United StatesCOM944$41,980,0000.00%2013-06-302013-08-13-32.16%
TFSL
TFS FINANCIAL CORP COM STK USD0.01
United StatesCOM3,741$41,750,0000.00%2013-06-302013-08-13+45.54%
SXI
STANDEX INTL CORP
United StatesCOM786$41,517,0000.00%2013-06-302013-08-13+418.20%
CNS
COHEN & STEERS INC
United StatesCOM1,214$41,215,0000.00%2013-06-302013-08-13+114.69%
NTCT
NETSCOUT SYSTEMS
United StatesCOM1,767$41,206,0000.00%2013-06-302013-08-13+67.10%
GVA
GRANITE CONST
United StatesCOM1,385$41,204,0000.00%2013-06-302013-08-13+290.69%
SCHL
SCHOLASTIC CORP
United StatesCOM1,407$41,183,0000.00%2013-06-302013-08-13+18.81%
GBX
GREENBRIER COS INC
United StatesCOM1,671$40,689,0000.00%2013-06-302013-08-13+68.69%
EVR
EVERCORE PARTNERS
United StatesCOM1,036$40,653,0000.00%2013-06-302013-08-13+557.99%
SAFT
SAFETY INS GP INC
United StatesCOM837$40,519,0000.00%2013-06-302013-08-13+113.63%
UBSI
UTD BANKSHARES INC COM USD2.50
United StatesCOM1,532$40,276,0000.00%2013-06-302013-08-13+74.48%
GFF
GRIFFON CORP
United StatesCOM3,576$40,194,0000.00%2013-06-302013-08-13+738.31%
CMTL
COMTECH TELE CORP
United StatesCOM1,491$40,033,0000.00%2013-06-302013-08-13— split 2024-06-18, ratio not on file
POWI
POWER INTEGRATIONS
United StatesCOM984$39,901,0000.00%2013-06-302013-08-13+151.87%
STBA
S&T BANCORP INC
United StatesCOM2,027$39,729,0000.00%2013-06-302013-08-13+148.78%
NWBI
NORTHWEST BANCSHAR
United StatesCOM2,939$39,677,0000.00%2013-06-302013-08-13+10.44%
DIOD
DIODES INC
United StatesCOM1,527$39,641,0000.00%2013-06-302013-08-13+274.20%
NPO
ENPRO INDUSTRIES I COM USD0.01
United StatesCOM782$39,632,0000.00%2013-06-302013-08-13+506.23%
FCNCA
1ST CITIZENS BCSHS CLASS'A'COM USD1
United StatesCOM206$39,562,0000.00%2013-06-302013-08-13+979.65%
NSIT
INSIGHT ENTERPRISE
United StatesCOM2,232$39,529,0000.00%2013-06-302013-08-13+777.34%
WNC
WABASH NATIONAL CP
United StatesCOM3,859$39,246,0000.00%2013-06-302013-08-13+24.56%
BCPC
BALCHEM CORP
United StatesCOM867$38,790,0000.00%2013-06-302013-08-13+273.52%
PRK
PARK NATIONAL CORP
United StatesCOM561$38,731,0000.00%2013-06-302013-08-13+161.52%
ROG
ROGERS CORP
United StatesCOM805$38,085,0000.00%2013-06-302013-08-13— split 2022-11-02, ratio not on file
PIPRXXXX
PIPER JAFFRAY COMP COM USD0.01
United StatesCOM1,196$37,841,0000.00%2013-06-302013-08-13
FSP
FRANKLIN STREET PR
United StatesCOM2,827$37,175,0000.00%2013-06-302013-08-13-97.27%
LQDT
LIQUIDITY SERVICES INC
United StatesCOM1,071$36,982,0000.00%2013-06-302013-08-13+24.92%
GRC
GORMAN-RUPP CO
United StatesCOM1,171$36,910,0000.00%2013-06-302013-08-13+194.74%
ECPG
ENCORE CAPITAL GP
United StatesCOM1,113$36,840,0000.00%2013-06-302013-08-13+187.68%
KW
KENNEDY-WILSON HLDGS INC COM
United StatesCOM2,200$36,608,0000.00%2013-06-302013-08-13
HL
HECLA MINING CO
United StatesCOM12,337$36,518,0000.00%2013-06-302013-08-13+475.50%
BAH
BOOZ ALLEN HAMILTO COM USD0.01 CLASS 'A'
United StatesCOM2,100$36,456,0000.00%2013-06-302013-08-13+301.09%
MAIN
MAIN STREET CAPITACOM STK USD0.01
United StatesCOM1,317$36,455,0000.00%2013-06-302013-08-13+102.02%
CLNE
CLEAN ENERGY FUELS
United StatesCOM2,731$36,022,0000.00%2013-06-302013-08-13-88.11%
IBKR
INTERACTIVE BRO GR
United StatesCOM2,254$35,996,0000.00%2013-06-302013-08-13+2059.90%
NX
QUANEX BLDG PRODS
United StatesCOM2,138$35,983,0000.00%2013-06-302013-08-13+13.60%
NSP
INSPERITY INC
United StatesCOM1,187$35,907,0000.00%2013-06-302013-08-13+207.06%
KOP
KOPPERS HLDGS INC
United StatesCOM940$35,880,0000.00%2013-06-302013-08-13+20.69%
MATW
MATTHEWS INTL CORP
United StatesCOM951$35,786,0000.00%2013-06-302013-08-13-48.46%
KLIC
KULICKE&SOFFA INDS
COM3,235$35,747,0000.00%2013-06-302013-08-13+747.38%
NBTB
NBT BANCORP INC
United StatesCOM1,684$35,650,0000.00%2013-06-302013-08-13+137.22%
TTWO
TAKE TWO INTERACTI
United StatesCOM2,374$35,539,0000.00%2013-06-302013-08-13+1254.58%
SSD
SIMPSON MFG CO INC
United StatesCOM1,204$35,398,0000.00%2013-06-302013-08-13+491.40%
EXLS
EXLSERVICE HLDGS ICOM STK USD0.001
United StatesCOM1,197$35,383,0000.00%2013-06-302013-08-13+485.11%
CWT
CALIFORNIA WATER COM STK USD0.01
United StatesCOM1,813$35,354,0000.00%2013-06-302013-08-13+134.96%
ABG
ASBURY AUTOMOTIVE GROUP INC
United StatesCOM878$35,199,0000.00%2013-06-302013-08-13+333.79%
WERN
WERNER ENTERPRISES
United StatesCOM1,454$35,129,0000.00%2013-06-302013-08-13+40.88%
RGP
RESOURCES CONNECTI
United StatesCOM3,016$34,865,0000.00%2013-06-302013-08-13-67.50%
AZZ
AZZ INC
United StatesCOM903$34,838,0000.00%2013-06-302013-08-13+250.86%
ASTE
ASTEC INDUSTRIES
United StatesCOM1,018$34,805,0000.00%2013-06-302013-08-13+18.66%
EBF
ENNIS INC
United StatesCOM2,011$34,730,0000.00%2013-06-302013-08-13+29.90%
SRPT
SAREPTA THERAPEUTICS INC COM
United StatesCOM900$34,389,0000.00%2013-06-302013-08-13— split 2013-11-12, ratio not on file
FFBC
1ST FINL BANCORP
United StatesCOM2,282$33,956,0000.00%2013-06-302013-08-13+111.07%

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