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 |
|---|---|---|---|---|---|
| Comverse Inc Usd0.01 | COMMON STOCK | 20585P105 | $325 | 17,288 | 0.0% |
| Inc Research Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 45329R109 | $325 | 12,644 | 0.0% |
| Sequenom Inc Usd0.001 | COMMON STOCK | 817337405 | $326 | 88,061 | 0.0% |
| Dicerna Pharmaceuticals Inc Common Stock USD(DRNAUSD) | COMMON STOCK | 253031108 | $327 | 19,881 | 0.0% |
| Freightcar America Inc Usd0.01(RAIL) | COMMON STOCK | 357023100 | $328 | 12,453 | 0.0% |
| Central PAC Finl Corp COM(CPF) | COMMON STOCK | 154760409 | $328 | 15,269 | 0.0% |
| TG Therapeutics Inc Usd0.001(TGTX) | COMMON STOCK | 88322Q108 | $328 | 20,725 | 0.0% |
| Metro Bancorp Inc | COMMON STOCK | 59161R101 | $330 | 12,732 | 0.0% |
| Kronos Worldwide Inc COM STK Usd0.01(KRO) | COMMON STOCK | 50105F105 | $330 | 25,337 | 0.0% |
| Ignite Restaurant Group Inc Usd0.01 | COMMON STOCK | 451730105 | $331 | 42,095 | 0.0% |
| Gigamon Inc Usd0.0001 | COMMON STOCK | 37518B102 | $331 | 18,643 | 0.0% |
| Accelerate Diagnostics Inc Usd0.01 | COMMON STOCK | 00430H102 | $331 | 17,244 | 0.0% |
| Blue Nile Inc Usd0.001 | COMMON STOCK | 09578R103 | $332 | 9,225 | 0.0% |
| Dynavax Technologies Corp Common Stock USD 0.001(DVAX) | COMMON STOCK | 268158201 | $336 | 19,939 | 0.0% |
| AIR Lease Corp Usd0.01(AL) | COMMON STOCK | 00912X302 | $336 | 9,793 | 0.0% |
| Vera Bradley Inc NPV(VRA) | COMMON STOCK | 92335C106 | $337 | 16,524 | 0.0% |
| State Auto Financial Corp NPV | COMMON STOCK | 855707105 | $337 | 15,186 | 0.0% |
| Armada Hoffler Pptys Inc Usd0.01(AHH) | COMMON STOCK | 04208T108 | $337 | 35,460 | 0.0% |
| SP Plus Corp Common Stock USD 0.001(SPUSD) | COMMON STOCK | 78469C103 | $338 | 13,377 | 0.0% |
| Albany Molecular Research Usd0.01 | COMMON STOCK | 012423109 | $338 | 20,779 | 0.0% |
| Channeladvisor Corp Usd0.001(ECOM1USD) | COMMON STOCK | 159179100 | $339 | 15,693 | 0.0% |
| Ellis Perry International Usd0.01 | COMMON STOCK | 288853104 | $342 | 13,201 | 0.0% |
| Comstock Resources Inc Usd0.50 | COMMON STOCK | 205768203 | $342 | 50,207 | 0.0% |
| Black BOX Corp Usd0.001 | COMMON STOCK | 091826107 | $342 | 14,307 | 0.0% |
| Westwood Holdings Group Inc Usd0.01(WHG) | COMMON STOCK | 961765104 | $343 | 5,542 | 0.0% |
| Newstar Financial Inc Usd0.01 | COMMON STOCK | 65251F105 | $344 | 26,846 | 0.0% |
| Retailmenot Inc Usd0.001 | COMMON STOCK | 76132B106 | $345 | 23,585 | 0.0% |
| ARK Restaurants Corp Usd0.01(ARKR) | COMMON STOCK | 040712101 | $346 | 15,342 | 0.0% |
| Sunopta Inc COM NPV(STKL) | COMMON STOCK | 8676EP108 | $347 | 29,254 | 0.0% |
| PDF Solutions Inc Usd0.00015(PDFS) | COMMON STOCK | 693282105 | $348 | 23,424 | 0.0% |
| Organovo Hldgs Inc Usd0.0001 | COMMON STOCK | 68620A104 | $349 | 48,089 | 0.0% |
| Hudson Valley Hldg Corp(ny) Usd0.2 | COMMON STOCK | 444172100 | $351 | 12,916 | 0.0% |
| Phibro Animal Health Corp Common Stock USD 0.001(PAHC) | COMMON STOCK | 71742Q106 | $351 | 11,111 | 0.0% |
| Halcon Resources Corp Usd0.0001 | COMMON STOCK | 40537Q209 | $353 | 198,168 | 0.0% |
| VWR Corp Common Stock USD 0.01 | COMMON STOCK | 91843L103 | $354 | 13,700 | 0.0% |
| Sunedison Semiconductor LTD Common Stock USD | COMMON STOCK | Y8213L102 | $354 | 19,070 | 0.0% |
| BNC Bancorp NPV | COMMON STOCK | 05566T101 | $355 | 20,603 | 0.0% |
| Exar Corp NPV | COMMON STOCK | 300645108 | $356 | 34,888 | 0.0% |
| Campus Crest Communities Inc Usd0.01 | EQUITIES - REIT | 13466Y105 | $357 | 48,877 | 0.0% |
| White Mountains Insurance Group Usd1(WTM) | COMMON STOCK | G9618E107 | $357 | 567 | 0.0% |
| Reald Inc Usd0.0001 | COMMON STOCK | 75604L105 | $359 | 30,428 | 0.0% |
| Alamos Gold COM NPV | COMMON STOCK | 011527108 | $359 | 50,400 | 0.0% |
| Phoenix Companies Inc NPV | COMMON STOCK | 71902E604 | $360 | 5,223 | 0.0% |
| Alpha Natural Resources Usd0.01(ANRZQEUR) | COMMON STOCK | 02076X102 | $361 | 216,414 | 0.0% |
| Eros International PLC Common Stock USD 30 | COMMON STOCK | G3788M114 | $361 | 17,039 | 0.0% |
| Bryn Mawr Bank Corp Usd1(BMTCUSD) | COMMON STOCK | 117665109 | $361 | 11,524 | 0.0% |
| Nautilus Inc NPV | COMMON STOCK | 63910B102 | $362 | 23,874 | 0.0% |
| Citizens and Northern Corp Usd1(CZNC) | COMMON STOCK | 172922106 | $362 | 17,518 | 0.0% |
| Rudoplh Technologies Inc Usd0.001 | COMMON STOCK | 781270103 | $364 | 35,576 | 0.0% |
| Rockwell Medical Inc Common Stock USD 0 | COMMON STOCK | 774374102 | $365 | 35,522 | 0.0% |