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 |
|---|---|---|---|---|---|
| Ceco Environmental Corp Usd0.01(CECO) | COMMON STOCK | 125141101 | $245 | 15,778 | 0.0% |
| Midstates Petroleum Co Inc Usd0.01 | COMMON STOCK | 59804T100 | $246 | 163,096 | 0.0% |
| Sparton Corp Usd1.25 | COMMON STOCK | 847235108 | $246 | 8,692 | 0.0% |
| Landauer Inc Usd0.10 | COMMON STOCK | 51476K103 | $246 | 7,196 | 0.0% |
| Navios Maritime Holdings Inc Common Stock USD | COMMON STOCK | Y62196103 | $247 | 60,014 | 0.0% |
| Servicesource International Inc Common Stock USD | COMMON STOCK | 81763U100 | $248 | 52,927 | 0.0% |
| Exco Resources Inc Usd0.001 | COMMON STOCK | 269279402 | $251 | 115,791 | 0.0% |
| Bridge Bancorp Inc Usd0.01 | COMMON STOCK | 108035106 | $252 | 9,408 | 0.0% |
| Container Store Group Inc Common Stock USD(TCSUSD) | COMMON STOCK | 210751103 | $252 | 13,157 | 0.0% |
| Ares Commercial Real Estate Corp Usd0.01(ACRE) | EQUITIES - REIT | 04013V108 | $254 | 22,135 | 0.0% |
| Trecora Resources Common Stock USD 0.1 | COMMON STOCK | 894648104 | $254 | 17,258 | 0.0% |
| REX Energy Corp Common Stock USD 0.001 | COMMON STOCK | 761565100 | $256 | 50,125 | 0.0% |
| Pernix Therapeutics Holdings Inc Common Stock USD | COMMON STOCK | 71426V108 | $258 | 27,509 | 0.0% |
| Keyw Hldg Corp Usd0.001 | COMMON STOCK | 493723100 | $258 | 24,872 | 0.0% |
| Extreme Networks Inc Common Stock USD 0.001(EXTR) | COMMON STOCK | 30226D106 | $259 | 73,449 | 0.0% |
| NVE Corp Usd0.01(NVEC) | COMMON STOCK | 629445206 | $259 | 3,657 | 0.0% |
| Electro Rent Corp NPV | COMMON STOCK | 285218103 | $261 | 18,583 | 0.0% |
| Rentech Inc Usd0.01 | COMMON STOCK | 760112102 | $262 | 208,234 | 0.0% |
| Sunesis Pharmaceuticals Inc Common Stock USD | COMMON STOCK | 867328601 | $263 | 103,112 | 0.0% |
| Evine Live Inc Common Stock USD 0.01(EVLVUSD) | COMMON STOCK | 300487105 | $263 | 39,973 | 0.0% |
| CTI Biopharma Corp Common Stock USD 0 | COMMON STOCK | 12648L106 | $265 | 112,127 | 0.0% |
| Theravance Biopharma Inc Common Stock USD(TBPH) | COMMON STOCK | G8807B106 | $265 | 17,792 | 0.0% |
| Advanced Drainage Systems Inc Common Stock USD(WMS) | COMMON STOCK | 00790R104 | $265 | 11,538 | 0.0% |
| Ciber Inc Usd0.01 | COMMON STOCK | 17163B102 | $267 | 75,144 | 0.0% |
| Kratos Defense&security Solutions Usd0.001(KTOS) | COMMON STOCK | 50077B207 | $267 | 53,282 | 0.0% |
| Whitestone REIT Usd0.001(WSR) | EQUITIES - REIT | 966084204 | $268 | 17,718 | 0.0% |
| Staar Surgical Co Usd0.01(STAA) | COMMON STOCK | 852312305 | $268 | 29,371 | 0.0% |
| Camden National Corporation COM NPV(CAC) | COMMON STOCK | 133034108 | $269 | 6,749 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $269 | 13,088 | 0.0% |
| Independent Bank Group Inc Usd0.01(IBTXUSD) | COMMON STOCK | 45384B106 | $271 | 6,926 | 0.0% |
| Gold Fields ADR Each Repr 1 ORD Share LVL Ii(bny)(EDG) | ADR | 38059T106 | $272 | 60,000 | 0.0% |
| Fuelcell Energy Inc Usd0.0001 | COMMON STOCK | 35952H106 | $273 | 177,568 | 0.0% |
| Ducommun Inc Usd0.01(DCO) | COMMON STOCK | 264147109 | $274 | 10,847 | 0.0% |
| Unilife Corp Usd0.01 | COMMON STOCK | 90478E103 | $276 | 82,397 | 0.0% |
| Ambev SA ADR USD 0(ABEV) | ADR | 02319V103 | $278 | 44,615 | 0.0% |
| Pendrell Corp Usd0.01 A | COMMON STOCK | 70686R104 | $278 | 201,299 | 0.0% |
| Hometrust Bancshares Inc Usd0.01(HTB) | COMMON STOCK | 437872104 | $279 | 16,743 | 0.0% |
| United Insurance Hldgs Corp Usd0.001(ACIC) | COMMON STOCK | 910710102 | $279 | 12,694 | 0.0% |
| Middlesex Water Co NPV(MSEX) | COMMON STOCK | 596680108 | $280 | 12,137 | 0.0% |
| Hawaiian Telcom Holdco Inc Usd0.01 | COMMON STOCK | 420031106 | $281 | 10,194 | 0.0% |
| World Wrestling Entertainment, Inc.(WWEUSD) | COMMON STOCK | 98156Q108 | $281 | 22,762 | 0.0% |
| Cenovus Energy Inc NPV(CVE) | COMMON STOCK | 15135U109 | $281 | 13,628 | 0.0% |
| Endocyte Inc Usd0.001 | COMMON STOCK | 29269A102 | $283 | 44,925 | 0.0% |
| Axcelis Technologies Inc Usd0.001 | COMMON STOCK | 054540109 | $283 | 110,656 | 0.0% |
| Univest Corp of PA Usd5(UVSP) | COMMON STOCK | 915271100 | $284 | 14,052 | 0.0% |
| Lionbridge Technologies Inc Usd0.01 | COMMON STOCK | 536252109 | $285 | 49,552 | 0.0% |
| Bankfinancial Corp COM Usd0.01(BFINUSD) | COMMON STOCK | 06643P104 | $288 | 24,301 | 0.0% |
| Cohu Inc Usd1(COHU) | COMMON STOCK | 192576106 | $290 | 24,338 | 0.0% |
| Fmsa Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 30255X106 | $291 | 42,111 | 0.0% |
| Mercantile Bank Corp NPV(MBWM) | COMMON STOCK | 587376104 | $291 | 13,828 | 0.0% |