Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration Inc Common Stock USD 0.001(GSTEUR) | COMMON STOCK | 36729W202 | $148 | 61,499 | 0.0% |
| Bio-Path Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 09057N102 | $149 | 56,080 | 0.0% |
| Biotime Inc NPV(BTXUSD) | COMMON STOCK | 09066L105 | $149 | 39,817 | 0.0% |
| Boingo Wireless Inc Usd0.0001(WIFI) | COMMON STOCK | 09739C102 | $149 | 19,422 | 0.0% |
| Alliance One International Inc COM | COMMON STOCK | 018772103 | $149 | 94,337 | 0.0% |
| Potbelly Corp Common Stock USD 0.01(PTB) | COMMON STOCK | 73754Y100 | $150 | 11,665 | 0.0% |
| Inventure Foods Inc Usd0.01 | COMMON STOCK | 461212102 | $150 | 11,751 | 0.0% |
| Energy Recovery Inc Usd0.001(ERII) | COMMON STOCK | 29270J100 | $151 | 28,708 | 0.0% |
| Trinseo SA Common Stock USD 0.01(TSEOQ) | COMMON STOCK | L9340P101 | $152 | 8,698 | 0.0% |
| Hercules Offshore Inc NPV | COMMON STOCK | 427093109 | $152 | 151,633 | 0.0% |
| LEE Enterprises Inc Usd0.01 | COMMON STOCK | 523768109 | $152 | 41,294 | 0.0% |
| Skilled Healthcare Group Usd0.001 A | COMMON STOCK | 83066R107 | $153 | 17,897 | 0.0% |
| Solazyme Inc Common Stock USD 0.001 | COMMON STOCK | 83415T101 | $153 | 59,259 | 0.0% |
| Barrett Business Services Usd0.01(BBSI) | COMMON STOCK | 068463108 | $153 | 5,598 | 0.0% |
| Anchor Bancorp Wisconsin Inc Common Stock USD 0.01 | COMMON STOCK | 03283P106 | $153 | 4,435 | 0.0% |
| Stemline Therapeutics Inc Usd0.0001 | COMMON STOCK | 85858C107 | $153 | 8,968 | 0.0% |
| Freshpet Inc Common Stock USD 0.001(FRPT) | COMMON STOCK | 358039105 | $153 | 8,977 | 0.0% |
| FBR & Co Usd0.001 | COMMON STOCK | 30247C400 | $154 | 6,263 | 0.0% |
| SUN Bancorp Inc Common Stock USD 5 | COMMON STOCK | 86663B201 | $155 | 8,001 | 0.0% |
| Laredo Petroleum Inc Common Stock USD 0.01 | COMMON STOCK | 516806106 | $155 | 15,000 | 0.0% |
| Mcclatchy Co Usd0.01 A | COMMON STOCK | 579489105 | $155 | 46,595 | 0.0% |
| Midwestone Financial Group Inc COM STK Usd1(MOFG) | COMMON STOCK | 598511103 | $156 | 5,415 | 0.0% |
| Vitesse Semiconductor Corp Usd0.01 | COMMON STOCK | 928497304 | $156 | 41,265 | 0.0% |
| Northwest Biotherapeutics Inc Usd0.001(NWBO) | COMMON STOCK | 66737P600 | $156 | 29,092 | 0.0% |
| SFX Entertainment Inc Common Stock USD 0.001 | COMMON STOCK | 784178303 | $156 | 34,341 | 0.0% |
| GTT Communications Inc Common Stock USD 0.0001 | COMMON STOCK | 362393100 | $156 | 11,770 | 0.0% |
| Black Diamond Inc Usd1 | COMMON STOCK | 09202G101 | $156 | 17,781 | 0.0% |
| Enterprise Bancorp Inc COM STK Usd0.01 | COMMON STOCK | 293668109 | $156 | 6,176 | 0.0% |
| Winmark Corp COM(WINA) | COMMON STOCK | 974250102 | $157 | 1,808 | 0.0% |
| BBX Capital Corp Usd0.01 A | COMMON STOCK | 05540P100 | $157 | 9,567 | 0.0% |
| Liquidity Services Inc Usd0.001(LQDT) | COMMON STOCK | 53635B107 | $157 | 19,214 | 0.0% |
| Oclaro Inc Usd0.01 | COMMON STOCK | 67555N206 | $158 | 88,535 | 0.0% |
| Glycomimetics Inc Common Stock USD 0.001(GLYCEUR) | COMMON STOCK | 38000Q102 | $158 | 21,955 | 0.0% |
| Alico Inc Usd1(ALCO) | COMMON STOCK | 016230104 | $159 | 3,180 | 0.0% |
| Adeptus Health Inc Common Stock USD 0.01(ADPTEUR) | COMMON STOCK | 006855100 | $159 | 4,258 | 0.0% |
| Maxlinear Inc Usd0.01 A(MXL) | COMMON STOCK | 57776J100 | $160 | 21,618 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $160 | 44,417 | 0.0% |
| Trupanion Inc Common Stock USD 0.00001(TRUP) | COMMON STOCK | 898202106 | $160 | 23,121 | 0.0% |
| Castle(a.m.)& Co NPV | COMMON STOCK | 148411101 | $161 | 20,228 | 0.0% |
| Capital City Bank Group Inc Usd0.01(CCBG) | COMMON STOCK | 139674105 | $161 | 10,347 | 0.0% |
| Derma Sciences Inc Usd0.01 | COMMON STOCK | 249827502 | $162 | 17,390 | 0.0% |
| National Bankshares Inc Usd2.50(NKSH) | COMMON STOCK | 634865109 | $163 | 5,349 | 0.0% |
| Rubicon Technology Inc Usd0.001 | COMMON STOCK | 78112T107 | $163 | 35,677 | 0.0% |
| Ardmore Shipping Corp Usd0.01(ASC) | COMMON STOCK | Y0207T100 | $163 | 13,654 | 0.0% |
| Coupons.com Inc Common Stock USD 0.00001 | COMMON STOCK | 22265J102 | $164 | 9,223 | 0.0% |
| Intevac Inc NPV | COMMON STOCK | 461148108 | $164 | 21,047 | 0.0% |
| Eclipse Resources Corp Common Stock USD 0.01 | COMMON STOCK | 27890G100 | $164 | 23,261 | 0.0% |
| Cascade Microtech Inc Usd0.01 | COMMON STOCK | 147322101 | $164 | 11,244 | 0.0% |
| Donegal Group Usd1 A(DGICA) | COMMON STOCK | 257701201 | $164 | 10,284 | 0.0% |
| Nationstar MTG Hldgs Inc Usd0.01 | COMMON STOCK | 63861C109 | $164 | 5,830 | 0.0% |