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 |
|---|---|---|---|---|---|
| Fairpoint Communications Inc Usd0.01 | COMMON STOCK | 305560302 | $224 | 15,752 | 0.0% |
| Quiksilver Inc Usd0.01 | COMMON STOCK | 74838C106 | $224 | 101,312 | 0.0% |
| CHC Group LTD Common Stock USD 0.0001 | COMMON STOCK | G07021101 | $224 | 69,683 | 0.0% |
| Rosetta Stone Inc Usd0.00005(RST) | COMMON STOCK | 777780107 | $224 | 22,976 | 0.0% |
| National Interstate Corp Usd0.01 | COMMON STOCK | 63654U100 | $224 | 7,527 | 0.0% |
| Pacific Continetal Corp Usd1 | COMMON STOCK | 69412V108 | $225 | 15,874 | 0.0% |
| Omega Protein Corp Usd0.01 | COMMON STOCK | 68210P107 | $225 | 21,259 | 0.0% |
| First Accep Corp COM(FACO) | COMMON STOCK | 318457108 | $225 | 88,104 | 0.0% |
| Petmed Express Inc Usd0.001(PETS) | COMMON STOCK | 716382106 | $225 | 15,674 | 0.0% |
| Houston Wire & Cable Co NPV(HWCC) | COMMON STOCK | 44244K109 | $226 | 18,907 | 0.0% |
| Quinstreet Inc Common Stock USD 0.001(QNST) | COMMON STOCK | 74874Q100 | $226 | 37,229 | 0.0% |
| Silver Spring Networks Inc Usd0.001 | COMMON STOCK | 82817Q103 | $226 | 26,756 | 0.0% |
| PC Connection Usd0.01(CNXN) | COMMON STOCK | 69318J100 | $226 | 9,194 | 0.0% |
| PLY GEM Hldgs Inc Usd0.01 | COMMON STOCK | 72941W100 | $227 | 16,217 | 0.0% |
| Consolidated Tomoka Land Usd1(CTOUSD) | COMMON STOCK | 210226106 | $227 | 4,063 | 0.0% |
| Calamos Asset Management Inc Usd0.01 A | COMMON STOCK | 12811R104 | $228 | 17,144 | 0.0% |
| Intra-Cellular Therapies Inc Common Stock USD(ITCIEUR) | COMMON STOCK | 46116X101 | $228 | 12,932 | 0.0% |
| Actuate Corp Usd0.001 | COMMON STOCK | 00508B102 | $228 | 34,568 | 0.0% |
| State National COS Inc Common Stock USD 0.001 | COMMON STOCK | 85711T305 | $228 | 19,010 | 0.0% |
| Radius Health Inc Common Stock USD 0.0001 | COMMON STOCK | 750469207 | $229 | 5,893 | 0.0% |
| National Presto Industries Inc Usd1(NPK) | COMMON STOCK | 637215104 | $229 | 3,937 | 0.0% |
| Ladder Capital Corp REIT USD 0.001(LADR) | EQUITIES - REIT | 505743104 | $230 | 11,722 | 0.0% |
| Digi International Inc Usd0.01(DGII) | COMMON STOCK | 253798102 | $230 | 24,778 | 0.0% |
| Antares Pharma Inc Usd0.01(ATRSEUR) | COMMON STOCK | 036642106 | $230 | 89,474 | 0.0% |
| York Water Co Common Stock USD 0(YORW) | COMMON STOCK | 987184108 | $231 | 9,966 | 0.0% |
| Spartan Motors Usd0.01 | COMMON STOCK | 846819100 | $231 | 43,837 | 0.0% |
| Central European Media Enterprises COM STK Usd0.08 | COMMON STOCK | G20045202 | $232 | 72,171 | 0.0% |
| Luxoft Hldg Inc NPV A | COMMON STOCK | G57279104 | $232 | 6,015 | 0.0% |
| Telecom Argentina ADR Each REP 5'b'(mgt)(TEO) | ADR | 879273209 | $232 | 12,000 | 0.0% |
| Exactech Inc Usd0.01 | COMMON STOCK | 30064E109 | $232 | 9,851 | 0.0% |
| Franklin Covey Co Usd0.05(FC) | COMMON STOCK | 353469109 | $233 | 12,030 | 0.0% |
| Nevro Corp Common Stock USD 0.001(NVROEUR) | COMMON STOCK | 64157F103 | $233 | 6,024 | 0.0% |
| Gladstone Commerical Corp Us0.001(GOOD) | EQUITIES - REIT | 376536108 | $233 | 13,556 | 0.0% |
| Global Indemnity PLC Usd0.0001 | COMMON STOCK | G39319101 | $235 | 8,282 | 0.0% |
| AVX Corp Usd0.01 | COMMON STOCK | 002444107 | $235 | 16,821 | 0.0% |
| Osiris Therapeutics Inc Usd0.001 | COMMON STOCK | 68827R108 | $235 | 14,701 | 0.0% |
| Kopin Corp Usd0.01(KOPN) | COMMON STOCK | 500600101 | $236 | 65,162 | 0.0% |
| Powersecure Intl Inc Usd0.01 | COMMON STOCK | 73936N105 | $236 | 20,230 | 0.0% |
| Cara Therapeutics Inc Common Stock USD 0.001(CARAEUR) | COMMON STOCK | 140755109 | $238 | 23,864 | 0.0% |
| Foundation Medicine Inc Common Stock USD 0.0001 | COMMON STOCK | 350465100 | $238 | 10,692 | 0.0% |
| Newbridge Bancorp Usd5 | COMMON STOCK | 65080T102 | $239 | 27,477 | 0.0% |
| Teekay Tankers LTD Usd0.01 | COMMON STOCK | Y8565N102 | $241 | 47,530 | 0.0% |
| Realnetworks Inc COM New | COMMON STOCK | 75605L708 | $242 | 34,384 | 0.0% |
| Artesian Resources Corp Usd1 A(ARTNA) | COMMON STOCK | 043113208 | $242 | 10,712 | 0.0% |
| Enzon Pharmaceuticals Inc COM(ENZNEUR) | COMMON STOCK | 293904108 | $242 | 221,778 | 0.0% |
| Atlantic Power Corp NPV(AT) | COMMON STOCK | 04878Q863 | $243 | 89,653 | 0.0% |
| New York & Co Inc Usd0.01 | COMMON STOCK | 649295102 | $243 | 92,161 | 0.0% |
| Arrow Financial Corp Usd1(AROW) | COMMON STOCK | 042744102 | $245 | 8,923 | 0.0% |
| Innerworkings Inc Usd0.0001 | COMMON STOCK | 45773Y105 | $245 | 31,444 | 0.0% |
| Ceco Environmental Corp Usd0.01(CECO) | COMMON STOCK | 125141101 | $245 | 15,778 | 0.0% |