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 |
|---|---|---|---|---|---|
| Marinemax Inc Usd0.001(HZO) | COMMON STOCK | 567908108 | $390 | 25,685 | 0.0% |
| Callidus Software Inc COM Usd0.001(CALD) | COMMON STOCK | 13123E500 | $391 | 31,259 | 0.0% |
| Veeva Systems Inc Common Stock USD 0.00001(VEEV) | COMMON STOCK | 922475108 | $392 | 14,700 | 0.0% |
| Shoe Carnival Inc Usd0.10(SCVL) | COMMON STOCK | 824889109 | $393 | 17,062 | 0.0% |
| Essent Group LTD Common Stock USD 0.015(ESNT) | COMMON STOCK | G3198U102 | $394 | 17,522 | 0.0% |
| West Corp Usd0.001 | COMMON STOCK | 952355204 | $395 | 16,527 | 0.0% |
| Zumiez Inc NPV(ZUMZ) | COMMON STOCK | 989817101 | $396 | 16,327 | 0.0% |
| Laredo Petroleum Inc Common Stock USD 0.01 | COMMON STOCK | 516806106 | $396 | 15,300 | 0.0% |
| Hi-Tech Pharmacal Usd0.01 | COMMON STOCK | 42840B101 | $397 | 9,170 | 0.0% |
| Micrel Inc NPV | COMMON STOCK | 594793101 | $398 | 35,895 | 0.0% |
| CRH ADR Each Repr 1 ORD Eur0.32 | ADR | 12626K203 | $399 | 14,161 | 0.0% |
| Servicesource Intl Inc Usd0.0001 | COMMON STOCK | 81763U100 | $399 | 47,260 | 0.0% |
| Earthlink Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 27033X101 | $399 | 110,398 | 0.0% |
| Ticc Capital Corp Common Stock USD 0.01 | COMMON STOCK | 87244T109 | $401 | 40,961 | 0.0% |
| Kratos Defense&security Solutions Usd0.001(KTOS) | COMMON STOCK | 50077B207 | $401 | 53,224 | 0.0% |
| Teekay Corp NPV | COMMON STOCK | Y8564W103 | $402 | 7,140 | 0.0% |
| CAI Intl Inc Usd0.0001(CAI1USD) | COMMON STOCK | 12477X106 | $402 | 16,308 | 0.0% |
| Apollo Residential Mortgage Inc Usd0.01 | EQUITIES - REIT | 03763V102 | $403 | 24,832 | 0.0% |
| Carnival ADR - Each Repr One ORD SH(CUK) | ADR | 14365C103 | $403 | 10,518 | 0.0% |
| MCG Capital Corp Usd0.01 | COMMON STOCK | 58047P107 | $403 | 106,229 | 0.0% |
| LIN Media LLC CL A COM | COMMON STOCK | 532771102 | $403 | 15,200 | 0.0% |
| Rudoplh Technologies Inc Usd0.001 | COMMON STOCK | 781270103 | $405 | 35,479 | 0.0% |
| Advanced Emissions Solutions Inc NPV(ARQ) | COMMON STOCK | 00770C101 | $407 | 16,596 | 0.0% |
| Beneficial Mutual Bancorp in Usd0.01 | COMMON STOCK | 08173R104 | $407 | 30,853 | 0.0% |
| General Communications Class'a'com NPV | COMMON STOCK | 369385109 | $408 | 35,795 | 0.0% |
| Scorpio Bulkers Inc Common Stock USD 0.01 | COMMON STOCK | Y7546A106 | $410 | 40,540 | 0.0% |
| Avanir Pharmaceuticals NPV A | COMMON STOCK | 05348P401 | $411 | 112,082 | 0.0% |
| Cara Therapeutics Inc Common Stock USD 0.001(CARAEUR) | COMMON STOCK | 140755109 | $411 | 22,062 | 0.0% |
| Oceanfirst Financial Corp Usd0.01(OCFC) | COMMON STOCK | 675234108 | $411 | 23,261 | 0.0% |
| Ebix. COM Inc Usd0.10(EBIXEUR) | COMMON STOCK | 278715206 | $411 | 24,073 | 0.0% |
| Hovnanian K Enterprises Inc Usd0.01 A | COMMON STOCK | 442487203 | $412 | 87,091 | 0.0% |
| AIR Transport Services Group Inc Usd0.01(ATSG*) | COMMON STOCK | 00922R105 | $413 | 52,625 | 0.0% |
| Camden National Corporation COM NPV(CAC) | COMMON STOCK | 133034108 | $413 | 10,017 | 0.0% |
| Macrogenics Inc Common Stock USD 0.01(MGNX) | COMMON STOCK | 556099109 | $416 | 14,944 | 0.0% |
| Vanda Pharmaceuticals Inc Usd0.001(VNDA) | COMMON STOCK | 921659108 | $416 | 25,625 | 0.0% |
| Epiq Systems Inc Usd0.01 | COMMON STOCK | 26882D109 | $416 | 30,510 | 0.0% |
| Fxcm Inc Usd0.01 A | COMMON STOCK | 302693106 | $419 | 28,354 | 0.0% |
| Prothena Corp PLC Common Stock USD 0.01(PRTA) | COMMON STOCK | G72800108 | $420 | 10,969 | 0.0% |
| Brocade Communications Systems Inc | COMMON STOCK | 111621306 | $421 | 39,721 | 0.0% |
| Leapfrog Enterprises Inc Usd0.0001 A | COMMON STOCK | 52186N106 | $421 | 56,071 | 0.0% |
| Multi-Color Corp NPV | COMMON STOCK | 625383104 | $421 | 12,037 | 0.0% |
| Synergy Resources Corp Usd0.001 | COMMON STOCK | 87164P103 | $421 | 39,196 | 0.0% |
| Therapeuticsmd Inc Common Stock USD 0.001 | COMMON STOCK | 88338N107 | $422 | 66,855 | 0.0% |
| Pike Corp Common Stock USD 0.001 | COMMON STOCK | 721283109 | $424 | 39,360 | 0.0% |
| Fireeye Inc Common Stock USD 0.0001(FEYECHF) | COMMON STOCK | 31816Q101 | $425 | 6,900 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $425 | 56,562 | 0.0% |
| WET Seal Inc Class'a'usd0.10 | COMMON STOCK | 961840105 | $426 | 322,551 | 0.0% |
| Exar Corp NPV | COMMON STOCK | 300645108 | $427 | 35,731 | 0.0% |
| Solazyme Inc Usd0.001 | COMMON STOCK | 83415T101 | $429 | 36,972 | 0.0% |
| Harte-Hanks Inc Usd1 | COMMON STOCK | 416196103 | $429 | 48,479 | 0.0% |