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 |
|---|---|---|---|---|---|
| Layne Christensen Co Usd0.01 | COMMON STOCK | 521050104 | $203 | 21,276 | 0.0% |
| A H Belo Corp Usd0.01 Ser'a' | COMMON STOCK | 001282102 | $203 | 19,554 | 0.0% |
| Oppenheimer Holdings Inc Cls'a'non-Vtg NPV(OPY) | COMMON STOCK | 683797104 | $205 | 8,805 | 0.0% |
| Abraxas Petroleum Corp Usd0.01(AXASEUR) | COMMON STOCK | 003830106 | $205 | 69,872 | 0.0% |
| Maxwell Technologies Inc Usd0.10 | COMMON STOCK | 577767106 | $205 | 22,455 | 0.0% |
| Scorpio Bulkers Inc Common Stock USD 0.01 | COMMON STOCK | Y7546A106 | $205 | 104,197 | 0.0% |
| Carrols Restaurant Group Inc Usd0.01(TASTUSD) | COMMON STOCK | 14574X104 | $205 | 26,911 | 0.0% |
| Immersion Corp Usd0.001(IMMR) | COMMON STOCK | 452521107 | $206 | 21,771 | 0.0% |
| Biotelemetry Inc Usd0.001(BEATEUR) | COMMON STOCK | 090672106 | $206 | 20,587 | 0.0% |
| KEY Energy Services Inc Usd0.10 | COMMON STOCK | 492914106 | $206 | 123,196 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | COMMON STOCK | 60935Y208 | $206 | 22,661 | 0.0% |
| Idera Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 45168K306 | $207 | 46,907 | 0.0% |
| Angies List Inc Usd0.001 | COMMON STOCK | 034754101 | $208 | 33,379 | 0.0% |
| Oasis Petroleum Inc Usd0.01 | COMMON STOCK | 674215108 | $208 | 12,577 | 0.0% |
| Oncomed Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 68234X102 | $209 | 9,590 | 0.0% |
| Bravo Brio Restaurant Group Inc NPV | COMMON STOCK | 10567B109 | $210 | 15,075 | 0.0% |
| Vishay Precision Group Inc Usd0.10(VPG) | COMMON STOCK | 92835K103 | $210 | 12,217 | 0.0% |
| CNB Financial Corp(pa) Usd1(CCNE) | COMMON STOCK | 126128107 | $211 | 11,402 | 0.0% |
| IGI Laboratories Inc Usd0.01 | COMMON STOCK | 449575109 | $211 | 23,926 | 0.0% |
| Fireeye Inc Common Stock USD 0.0001(FEYECHF) | COMMON STOCK | 31816Q101 | $212 | 6,700 | 0.0% |
| Approach Resources Inc Usd0.01 | COMMON STOCK | 03834A103 | $213 | 33,378 | 0.0% |
| Shire PLC | ADR | 82481R106 | $213 | 1,000 | 0.0% |
| Orchids Paper Products Co Usd0.001 | COMMON STOCK | 68572N104 | $213 | 7,313 | 0.0% |
| Supreme Industries Inc Class'a'usd0.10 | COMMON STOCK | 868607102 | $214 | 30,278 | 0.0% |
| Barracuda Networks Inc Common Stock USD 0.001 | COMMON STOCK | 068323104 | $214 | 5,978 | 0.0% |
| Zynga Inc Usd0.00000625(ZNGAEUR) | COMMON STOCK | 98986T108 | $214 | 80,270 | 0.0% |
| Crawford & Co Usd1 B(CRD/B) | COMMON STOCK | 224633107 | $215 | 20,885 | 0.0% |
| Radnet Inc Usd0.0001(RDNT) | COMMON STOCK | 750491102 | $215 | 25,178 | 0.0% |
| Rally Software DEV Corp Usd0.0001 | COMMON STOCK | 751198102 | $215 | 18,928 | 0.0% |
| Seneca Foods Usd0.25 A(SENEA) | COMMON STOCK | 817070501 | $215 | 7,967 | 0.0% |
| Overstock.com Inc Usd0.0001(BBBY) | COMMON STOCK | 690370101 | $216 | 8,888 | 0.0% |
| West Marine Inc COM Usd0.001 | COMMON STOCK | 954235107 | $216 | 16,702 | 0.0% |
| Aercap Holdings N.V. Eur0.01(AER) | COMMON STOCK | N00985106 | $216 | 5,563 | 0.0% |
| Juno Therapeutics Inc Common Stock USD 0.0001 | COMMON STOCK | 48205A109 | $216 | 4,130 | 0.0% |
| Chase Corp(mass) Usd0.10(CCFEUR) | COMMON STOCK | 16150R104 | $217 | 6,024 | 0.0% |
| Seacoast Banking Corp of Florida Common Stock USD(SBCF) | COMMON STOCK | 811707801 | $217 | 15,764 | 0.0% |
| Sesa Sterlite LTD ADR USD | ADR | 78413F103 | $217 | 16,000 | 0.0% |
| Surmodics Inc Usd0.05(SU6) | COMMON STOCK | 868873100 | $218 | 9,876 | 0.0% |
| Synergy Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 871639308 | $218 | 71,383 | 0.0% |
| Noodles & Co Usd0.01(NDLSUSD) | COMMON STOCK | 65540B105 | $219 | 8,297 | 0.0% |
| Exelixis Inc Usd0.001(EXEL) | COMMON STOCK | 30161Q104 | $219 | 151,890 | 0.0% |
| Navidea Biopharmaceuticals Inc Common Stock USD | COMMON STOCK | 63937X103 | $220 | 116,490 | 0.0% |
| Limoneira Co NPV(LMNR) | COMMON STOCK | 532746104 | $220 | 8,812 | 0.0% |
| Stonegate Bank Usd0.01 | COMMON STOCK | 861811107 | $220 | 7,438 | 0.0% |
| Oceanfirst Financial Corp Usd0.01(OCFC) | COMMON STOCK | 675234108 | $221 | 12,912 | 0.0% |
| Graham Corp Usd0.10(GHM) | COMMON STOCK | 384556106 | $222 | 7,703 | 0.0% |
| Wix.com LTD Common Stock USD 0.01(WIX) | COMMON STOCK | M98068105 | $222 | 10,589 | 0.0% |
| Navios Maritime Acquisition Corp Common Stock USD | COMMON STOCK | Y62159101 | $222 | 61,184 | 0.0% |
| FRP Holdings Inc Common Stock USD 0.1(FRPH) | COMMON STOCK | 30292L107 | $223 | 5,686 | 0.0% |
| DSP Group Inc Usd0.001(DSPGEUR) | COMMON STOCK | 23332B106 | $224 | 20,623 | 0.0% |