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 |
|---|---|---|---|---|---|
| Tessco Techologies Inc Usd0.01 | COMMON STOCK | 872386107 | $182 | 6,283 | 0.0% |
| Epizyme Inc Usd0.0001(EPZMEUR) | COMMON STOCK | 29428V104 | $183 | 9,702 | 0.0% |
| Esperion Therapeutics Inc Usd0.001(ESPR) | COMMON STOCK | 29664W105 | $183 | 4,530 | 0.0% |
| Capstone Turbine Corp Usd0.001 | COMMON STOCK | 14067D102 | $185 | 250,187 | 0.0% |
| KVH Industries Usd0.01(KVHI) | COMMON STOCK | 482738101 | $185 | 14,612 | 0.0% |
| WCI Communities Inc Usd0.01 | COMMON STOCK | 92923C807 | $185 | 9,463 | 0.0% |
| Regulus Therapeutics Inc Usd0.001 | COMMON STOCK | 75915K101 | $185 | 11,528 | 0.0% |
| EMC Insurance Group Inc Usd1(EMCI) | COMMON STOCK | 268664109 | $186 | 5,246 | 0.0% |
| Peregrine Pharmaceuticals Usd0.001 | COMMON STOCK | 713661304 | $186 | 134,134 | 0.0% |
| American National Bankshares Usd1(AMNBUSD) | COMMON STOCK | 027745108 | $186 | 7,501 | 0.0% |
| Otonomy Inc Common Stock USD 0.001 | COMMON STOCK | 68906L105 | $186 | 5,584 | 0.0% |
| Electro Scientific Industries Inc NPV | COMMON STOCK | 285229100 | $187 | 24,048 | 0.0% |
| Nathans Famous Inc Usd0.01(NATH) | COMMON STOCK | 632347100 | $188 | 2,350 | 0.0% |
| Farmer Bros Co Usd1(FARM) | COMMON STOCK | 307675108 | $188 | 6,373 | 0.0% |
| Franklin Financial Corp(va) Usd0.01 | COMMON STOCK | 35353C102 | $189 | 8,907 | 0.0% |
| Destination XL Group Inc(DXLG) | COMMON STOCK | 25065K104 | $189 | 34,657 | 0.0% |
| Kemet Corp Usd0.01 | COMMON STOCK | 488360207 | $191 | 45,460 | 0.0% |
| Agenus Inc Usd0.01(AGENEUR) | COMMON STOCK | 00847G705 | $191 | 48,031 | 0.0% |
| Isle of Capri Casinos Inc Usd0.01 | COMMON STOCK | 464592104 | $192 | 22,908 | 0.0% |
| Fibrogen Inc Common Stock USD 0.01(FGENEUR) | COMMON STOCK | 31572Q808 | $192 | 7,038 | 0.0% |
| Arch Capital Group LTD COM STK Usd0.01(ACGL) | COMMON STOCK | G0450A105 | $193 | 3,271 | 0.0% |
| Nutraceutical International Corp Usd0.01 | COMMON STOCK | 67060Y101 | $193 | 8,974 | 0.0% |
| Vicor Corp Usd0.01(VICR) | COMMON STOCK | 925815102 | $193 | 15,977 | 0.0% |
| Caretrust REIT Inc REIT USD 0.01(CTRE) | EQUITIES - REIT | 14174T107 | $193 | 15,663 | 0.0% |
| Brightcove Inc Usd0.001(BCOVUSD) | COMMON STOCK | 10921T101 | $194 | 24,935 | 0.0% |
| Merge Healthcare Inc | COMMON STOCK | 589499102 | $194 | 54,474 | 0.0% |
| Tile Shop Hldgs Inc Usd0.0001(TTS1EUR) | COMMON STOCK | 88677Q109 | $194 | 21,843 | 0.0% |
| Voxx Intl Corp Usd0.01 A | COMMON STOCK | 91829F104 | $195 | 22,221 | 0.0% |
| Retrophin Inc Common Stock USD 0.0001 | COMMON STOCK | 761299106 | $195 | 15,895 | 0.0% |
| Reis Inc Usd0.01 | COMMON STOCK | 75936P105 | $195 | 7,450 | 0.0% |
| Marcus & Millichap Inc Common Stock USD 1(MMI) | COMMON STOCK | 566324109 | $196 | 5,895 | 0.0% |
| Independent Bank Corp Michigan Usd1(IBCP) | COMMON STOCK | 453838609 | $196 | 15,044 | 0.0% |
| Seachange International Inc Usd0.01 | COMMON STOCK | 811699107 | $196 | 30,747 | 0.0% |
| National Beverage Corp Usd0.01(FIZZ) | COMMON STOCK | 635017106 | $196 | 8,680 | 0.0% |
| Applied Genetic Technologies Corp Common Stock(2GT) | COMMON STOCK | 03820J100 | $197 | 9,362 | 0.0% |
| Senomyx Inc Usd0.001 | COMMON STOCK | 81724Q107 | $197 | 32,760 | 0.0% |
| Moelis & Co Common Stock USD 0.01(MC) | COMMON STOCK | 60786M105 | $198 | 5,679 | 0.0% |
| Asta Funding Inc Usd0.01(ASFI) | COMMON STOCK | 046220109 | $198 | 22,660 | 0.0% |
| 1-800-Flowers.com Inc Usd0.01(FLWS) | COMMON STOCK | 68243Q106 | $199 | 24,200 | 0.0% |
| Penns Woods Bancorp Inc Usd8.33 | COMMON STOCK | 708430103 | $199 | 4,038 | 0.0% |
| ESB Financial Corp Usd0.01 | COMMON STOCK | 26884F102 | $199 | 10,504 | 0.0% |
| Vivus Inc NPV | COMMON STOCK | 928551100 | $199 | 69,062 | 0.0% |
| Universal Stainless & Alloy Prodcts Usd0.001 | COMMON STOCK | 913837100 | $199 | 7,927 | 0.0% |
| AV Homes Inc Usd1 | COMMON STOCK | 00234P102 | $200 | 13,702 | 0.0% |
| Peapack Gladstone Financial Corp NPV(PGC) | COMMON STOCK | 704699107 | $200 | 10,761 | 0.0% |
| DOT Hill Systems Corp Usd0.01 | COMMON STOCK | 25848T109 | $200 | 45,242 | 0.0% |
| Global Power Equipment Group Inc Usd0.01 | COMMON STOCK | 37941P306 | $201 | 14,572 | 0.0% |
| Jive Software Inc Usd0.0001 | COMMON STOCK | 47760A108 | $201 | 33,382 | 0.0% |
| Jamba Inc Usd0.001 | COMMON STOCK | 47023A309 | $201 | 13,338 | 0.0% |
| Baldwin & Lyons Inc Class'b'npv | COMMON STOCK | 057755209 | $202 | 7,844 | 0.0% |