Q1 2014 Holdings
Filed 2014-05-09 | 3048 holdings | $768.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entropic Communications Inc Usd0.001 | COMMON STOCK | 29384R105 | $355 | 86,761 | 0.0% |
| Move Inc COM Usd0.001 | COMMON STOCK | 62458M207 | $356 | 30,828 | 0.0% |
| Fuelcell Energy Inc Usd0.0001 | COMMON STOCK | 35952H106 | $356 | 143,732 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $357 | 16,865 | 0.0% |
| United States Lime & Minerals Inc Usd0.10(USLM) | COMMON STOCK | 911922102 | $358 | 6,364 | 0.0% |
| Universal American Corp COM STK NPV | COMMON STOCK | 91338E101 | $359 | 50,808 | 0.0% |
| Tejon Ranch Co Usd0.50(TRC) | COMMON STOCK | 879080109 | $359 | 10,599 | 0.0% |
| Gamco Investors Inc COM STK Usd0.01(GAMI) | COMMON STOCK | 361438104 | $360 | 4,634 | 0.0% |
| Kythera Biopharmaceuticals Inc Usd0.00001 | COMMON STOCK | 501570105 | $360 | 9,062 | 0.0% |
| Electro Rent Corp NPV | COMMON STOCK | 285218103 | $360 | 20,482 | 0.0% |
| Zynga Inc Usd0.00000625(ZNGAEUR) | COMMON STOCK | 98986T108 | $361 | 83,970 | 0.0% |
| Callon Petroleum Co Usd0.01(CPE3EUR) | COMMON STOCK | 13123X102 | $362 | 43,206 | 0.0% |
| Inphi Corp Usd0.001(IPHI) | COMMON STOCK | 45772F107 | $362 | 22,519 | 0.0% |
| Terreno Realty Corp Usd0.01(TRNO) | EQUITIES - REIT | 88146M101 | $364 | 19,274 | 0.0% |
| Lakeland Bancorp Inc NPV(LBAIUSD) | COMMON STOCK | 511637100 | $364 | 32,342 | 0.0% |
| Dynavax Technologies Corp Usd0.001 | COMMON STOCK | 268158102 | $364 | 202,356 | 0.0% |
| Dendreon Corp COM Usd0.001 | COMMON STOCK | 24823Q107 | $364 | 121,864 | 0.0% |
| THL Credit Inc Common Stock USD 0.001 | COMMON STOCK | 872438106 | $365 | 26,440 | 0.0% |
| Brandywine Realty Trust SHS BEN INT Usd0.01(BDN) | EQUITIES - REIT | 105368203 | $365 | 25,270 | 0.0% |
| AMC Entertainment Holdings Inc Common Stock USD | COMMON STOCK | 00165C104 | $365 | 15,063 | 0.0% |
| Walter Energy Inc Usd0.01 | COMMON STOCK | 93317Q105 | $366 | 48,413 | 0.0% |
| SJW Corp Usd1.042(HTO) | COMMON STOCK | 784305104 | $367 | 12,412 | 0.0% |
| Trico Bancshares NPV(TCBK) | COMMON STOCK | 896095106 | $367 | 14,141 | 0.0% |
| Avid Technologies Inc Usd0.01 | COMMON STOCK | 05367P100 | $370 | 60,655 | 0.0% |
| Panhandle Oil & Gas Inc Usd0.01666 A | COMMON STOCK | 698477106 | $372 | 8,528 | 0.0% |
| Celladon Corp Common Stock USD 0.0001 | COMMON STOCK | 15117E107 | $372 | 31,246 | 0.0% |
| Newstar Financial Inc Usd0.01 | COMMON STOCK | 65251F105 | $372 | 26,842 | 0.0% |
| Pacific Biosciences of California Usd0.0001(PACB) | COMMON STOCK | 69404D108 | $375 | 70,078 | 0.0% |
| Teletech Hldgs Usd0.01 | COMMON STOCK | 879939106 | $375 | 15,319 | 0.0% |
| Merrimack Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 590328100 | $377 | 74,715 | 0.0% |
| Coca-Cola Bottling Co Consolidated Usd1(COKE) | COMMON STOCK | 191098102 | $378 | 4,443 | 0.0% |
| Container Store Group Inc Common Stock USD(TCSUSD) | COMMON STOCK | 210751103 | $378 | 11,140 | 0.0% |
| Resolute Energy Corp Usd0.0001 | COMMON STOCK | 76116A108 | $378 | 52,459 | 0.0% |
| Fidus Investment Corp Usd0.001(FDUS) | COMMON STOCK | 316500107 | $381 | 19,752 | 0.0% |
| Freightcar America Inc Usd0.01(RAIL) | COMMON STOCK | 357023100 | $382 | 16,433 | 0.0% |
| Nokia Corp ADR Each Repr 1 Eur0.06(NOK) | ADR | 654902204 | $382 | 52,100 | 0.0% |
| Pattern Energy Group Inc Common Stock USD | COMMON STOCK | 70338P100 | $382 | 14,091 | 0.0% |
| Maxwell Technologies Inc Usd0.10 | COMMON STOCK | 577767106 | $382 | 29,536 | 0.0% |
| Newlink Genetics Corp Usd0.01 | COMMON STOCK | 651511107 | $382 | 13,447 | 0.0% |
| Layne Christensen Co Usd0.01 | COMMON STOCK | 521050104 | $382 | 21,027 | 0.0% |
| Ambarella Inc Usd0.00045(AMBA) | COMMON STOCK | G037AX101 | $383 | 14,338 | 0.0% |
| Emerald Oil Inc Usd0.001 | COMMON STOCK | 29101U209 | $383 | 56,975 | 0.0% |
| Rockwell Medical Inc Common Stock USD 0 | COMMON STOCK | 774374102 | $384 | 30,337 | 0.0% |
| Model N Inc Usd0.00015(MODNEUR) | COMMON STOCK | 607525102 | $385 | 38,055 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $385 | 49,054 | 0.0% |
| Goodrich Petroleum Corporation Usd0.20 | COMMON STOCK | 382410405 | $386 | 24,370 | 0.0% |
| Dynex Capital Inc Usd0.01 | EQUITIES - REIT | 26817Q506 | $386 | 43,121 | 0.0% |
| Strayer Education Inc Usd0.01 | COMMON STOCK | 863236105 | $387 | 8,329 | 0.0% |
| Bioscrip Inc COM STK Usd0.0001(BIOSEUR) | COMMON STOCK | 09069N108 | $388 | 55,657 | 0.0% |
| Roadrunner Transportation Systems Usd0.01 | COMMON STOCK | 76973Q105 | $389 | 15,430 | 0.0% |