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 |
|---|---|---|---|---|---|
| Rockwell Medical Inc Common Stock USD 0 | COMMON STOCK | 774374102 | $365 | 35,522 | 0.0% |
| CAI Intl Inc Usd0.0001(CAI1USD) | COMMON STOCK | 12477X106 | $365 | 15,732 | 0.0% |
| Triangle Petroleum Corp Usd0.00001 | COMMON STOCK | 89600B201 | $366 | 76,504 | 0.0% |
| Towne Bank Smouth VA Common Stock USD 1.667(TOWN) | COMMON STOCK | 89214P109 | $366 | 24,226 | 0.0% |
| Safeguard Scientifics Inc Usd0.10 | COMMON STOCK | 786449207 | $366 | 18,490 | 0.0% |
| Therapeuticsmd Inc Common Stock USD 0.001 | COMMON STOCK | 88338N107 | $367 | 82,381 | 0.0% |
| Wausau Paper Corp NPV | COMMON STOCK | 943315101 | $368 | 32,396 | 0.0% |
| Hovnanian K Enterprises Inc Usd0.01 A | COMMON STOCK | 442487203 | $368 | 89,068 | 0.0% |
| K12 Inc Usd0.0001 | COMMON STOCK | 48273U102 | $368 | 30,987 | 0.0% |
| Intelsat SA Usd1 | COMMON STOCK | L5140P101 | $369 | 21,275 | 0.0% |
| Systemax Inc Usd0.01 | COMMON STOCK | 871851101 | $369 | 27,309 | 0.0% |
| Rigel Pharmaceutic COM Usd0.001(RIGLUSD) | COMMON STOCK | 766559603 | $370 | 162,788 | 0.0% |
| Centerstate Banks Inc Usd0.01(CSFLUSD) | COMMON STOCK | 15201P109 | $370 | 31,094 | 0.0% |
| Equity Commonwealth REIT USD 0.01(HP5A) | EQUITIES - REIT | 294628102 | $370 | 14,419 | 0.0% |
| Rignet Inc Usd0.001(RNET) | COMMON STOCK | 766582100 | $372 | 9,059 | 0.0% |
| Westmoreland Coal Co Usd2.50 | COMMON STOCK | 960878106 | $376 | 11,319 | 0.0% |
| Almost Family Inc Usd0.10 | COMMON STOCK | 020409108 | $377 | 13,009 | 0.0% |
| Spok Holdings Inc Common Stock USD 0.0001(SPOK) | COMMON STOCK | 84863T106 | $378 | 21,774 | 0.0% |
| Trinet Group Inc Common Stock USD 0.000025(TNET) | COMMON STOCK | 896288107 | $380 | 12,133 | 0.0% |
| Bank of Kentucky Financial Corp Common Stock | COMMON STOCK | 062896105 | $381 | 7,898 | 0.0% |
| SJW Corp Usd1.042(HTO) | COMMON STOCK | 784305104 | $381 | 11,860 | 0.0% |
| Plug Power Inc Usd0.01(PLUG) | COMMON STOCK | 72919P202 | $382 | 127,354 | 0.0% |
| Meadowbrook Insurance Group Inc Usd0.01 | COMMON STOCK | 58319P108 | $382 | 45,158 | 0.0% |
| Apollo Residential Mortgage Inc Usd0.01 | EQUITIES - REIT | 03763V102 | $384 | 24,360 | 0.0% |
| Waterstone Financial Inc Common Stock USD 0.01(WSBF) | COMMON STOCK | 94188P101 | $384 | 29,192 | 0.0% |
| Coca-Cola Bottling Co Consolidated Usd1(COKE) | COMMON STOCK | 191098102 | $384 | 4,364 | 0.0% |
| Internap Corp Common Stock USD 0.001 | COMMON STOCK | 45885A300 | $384 | 48,247 | 0.0% |
| Fonar Corp Usd0.0001(FONR) | COMMON STOCK | 344437405 | $385 | 37,065 | 0.0% |
| Aratana Therapeutics Inc Usd0.001(PETXEUR) | COMMON STOCK | 03874P101 | $386 | 21,663 | 0.0% |
| Tangoe Inc Usd0.0001 | COMMON STOCK | 87582Y108 | $386 | 29,640 | 0.0% |
| Jones Energy Inc Usd0.001 A | COMMON STOCK | 48019R108 | $387 | 33,932 | 0.0% |
| Geron Corp Usd0.001(GERN) | COMMON STOCK | 374163103 | $387 | 119,155 | 0.0% |
| Karyopharm Therapeutics Inc Common Stock USD(KPTIEUR) | COMMON STOCK | 48576U106 | $388 | 10,355 | 0.0% |
| Applied Microcircuits Corp Usd0.01 | COMMON STOCK | 03822W406 | $390 | 59,833 | 0.0% |
| ZS Pharma Inc Common Stock USD 0.001 | COMMON STOCK | 98979G105 | $391 | 9,409 | 0.0% |
| Lakeland Bancorp Inc NPV(LBAIUSD) | COMMON STOCK | 511637100 | $391 | 33,427 | 0.0% |
| Kofax LTD Common Stock USD 0.001 | COMMON STOCK | G5307C105 | $395 | 56,154 | 0.0% |
| Forest City Enterprises Inc Usd0.33 1/3 A | COMMON STOCK | 345550107 | $395 | 18,558 | 0.0% |
| Magicjack Vocaltec LTD Ils0.65 | COMMON STOCK | M6787E101 | $395 | 48,608 | 0.0% |
| GLU Mobile Inc Usd0.0001(GLUU) | COMMON STOCK | 379890106 | $396 | 101,596 | 0.0% |
| Silicon Image Inc Usd0.001 | COMMON STOCK | 82705T102 | $396 | 71,746 | 0.0% |
| Dice Hldgs Inc COM STK NPV | COMMON STOCK | 253017107 | $397 | 39,677 | 0.0% |
| Ebix. COM Inc Usd0.10(EBIXEUR) | COMMON STOCK | 278715206 | $398 | 23,426 | 0.0% |
| NCI Building Systems Inc Usd0.01 | COMMON STOCK | 628852204 | $398 | 21,482 | 0.0% |
| Panhandle Oil & Gas Inc Usd0.01666 A | COMMON STOCK | 698477106 | $399 | 17,124 | 0.0% |
| Immunogen Inc Usd0.01(IMGNEUR) | COMMON STOCK | 45253H101 | $401 | 65,685 | 0.0% |
| Conn's Inc Common Stock USD 0.01(CN4) | COMMON STOCK | 208242107 | $402 | 21,513 | 0.0% |
| Powell Industries Inc Usd0.01(POWL) | COMMON STOCK | 739128106 | $402 | 8,187 | 0.0% |
| Amreit Inc New Usd0.01 | EQUITIES - REIT | 03216B208 | $402 | 15,144 | 0.0% |
| Alon USA Energy Inc Usd0.01 | COMMON STOCK | 020520102 | $403 | 31,812 | 0.0% |