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 |
|---|---|---|---|---|---|
| Basic Energy Services Inc Usd0.01 | COMMON STOCK | 06985P100 | $403 | 57,521 | 0.0% |
| Unifi Inc Usd0.1(UFI) | COMMON STOCK | 904677200 | $404 | 13,601 | 0.0% |
| Tower Intl Inc Usd0.01(TOWR) | COMMON STOCK | 891826109 | $404 | 15,795 | 0.0% |
| Bancfirst Corp Usd1(BANF) | COMMON STOCK | 05945F103 | $405 | 6,391 | 0.0% |
| Alamo Group Inc Usd0.10(ALG) | COMMON STOCK | 011311107 | $405 | 8,359 | 0.0% |
| Textura Corp Usd0.001 | COMMON STOCK | 883211104 | $405 | 14,237 | 0.0% |
| Progenics Pharmaceuticals Inc Usd0.0013 | COMMON STOCK | 743187106 | $405 | 53,539 | 0.0% |
| Genomic Health Inc Usd0.0001(GHDX) | COMMON STOCK | 37244C101 | $408 | 12,756 | 0.0% |
| Incontact Inc COM STK NPV | COMMON STOCK | 45336E109 | $408 | 46,449 | 0.0% |
| LDR Holding Corp Common Stock USD 0.001 | COMMON STOCK | 50185U105 | $410 | 12,513 | 0.0% |
| NN Inc Usd0.01(NNBR) | COMMON STOCK | 629337106 | $411 | 20,003 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $411 | 75,424 | 0.0% |
| Travelport Worldwide LTD Common Stock USD 0.0025 | COMMON STOCK | G9019D104 | $412 | 22,916 | 0.0% |
| Synalloy Corp Usd1(ACNT) | COMMON STOCK | 871565107 | $413 | 23,468 | 0.0% |
| Xoom Corp Usd0.0001 | COMMON STOCK | 98419Q101 | $414 | 23,669 | 0.0% |
| Global Eagle Entertainment Inc Usd0.0001 | COMMON STOCK | 37951D102 | $414 | 30,407 | 0.0% |
| Harte-Hanks Inc Usd1 | COMMON STOCK | 416196103 | $417 | 53,837 | 0.0% |
| Paycom Software Inc Common Stock USD 0.01(PAYC) | COMMON STOCK | 70432V102 | $418 | 15,886 | 0.0% |
| Motorcar Parts of America Inc Usd0.01(MPAA) | COMMON STOCK | 620071100 | $419 | 13,480 | 0.0% |
| Sierra Bancorp NPV(BSRR) | COMMON STOCK | 82620P102 | $419 | 23,870 | 0.0% |
| Inovio Pharmaceuticals Inc Common Stock USD 0.001 | COMMON STOCK | 45773H201 | $419 | 45,597 | 0.0% |
| Elizabeth Arden Inc Usd0.01 | COMMON STOCK | 28660G106 | $421 | 19,691 | 0.0% |
| Sagent Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 786692103 | $421 | 16,750 | 0.0% |
| Prothena Corp PLC Common Stock USD 0.01(PRTA) | COMMON STOCK | G72800108 | $423 | 20,353 | 0.0% |
| Landec Corp Usd0.001(LFCR) | COMMON STOCK | 514766104 | $423 | 30,596 | 0.0% |
| Endurance International Group Holdings Inc Common(EIGIEUR) | COMMON STOCK | 29272B105 | $423 | 22,963 | 0.0% |
| FCB Financial Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 30255G103 | $425 | 17,268 | 0.0% |
| Orbcomm Inc NPV(ORBC) | COMMON STOCK | 68555P100 | $425 | 64,994 | 0.0% |
| Nokia Corp ADR Each Repr 1 Eur0.06(NOK) | ADR | 654902204 | $426 | 54,200 | 0.0% |
| Ampco-Pittsburgh Corp Usd1(AP) | COMMON STOCK | 032037103 | $428 | 22,212 | 0.0% |
| Ruby Tuesday Inc COM Usd0.01 | COMMON STOCK | 781182100 | $429 | 62,659 | 0.0% |
| First Bancorp NC Usd0.01(FBNC) | COMMON STOCK | 318910106 | $429 | 23,229 | 0.0% |
| Habit Restaurants Inc Common Stock USD 0.01 | COMMON STOCK | 40449J103 | $429 | 13,273 | 0.0% |
| Nutrisystem Inc Usd0.001 | COMMON STOCK | 67069D108 | $430 | 22,018 | 0.0% |
| Vanda Pharmaceuticals Inc Usd0.001(VNDA) | COMMON STOCK | 921659108 | $430 | 30,041 | 0.0% |
| Sciclone Pharmaceuticals NPV | COMMON STOCK | 80862K104 | $430 | 49,112 | 0.0% |
| Silvercrest Asset Mgmt Group Inc Usd0.01(SAMG) | COMMON STOCK | 828359109 | $430 | 27,469 | 0.0% |
| Saul Centers Inc Usd0.01(BFS) | EQUITIES - REIT | 804395101 | $432 | 7,561 | 0.0% |
| Cobiz Financial Inc Usd0.01 | COMMON STOCK | 190897108 | $432 | 32,884 | 0.0% |
| American Residential Pptys Inc Usd0.01 | EQUITIES - REIT | 02927E303 | $432 | 24,611 | 0.0% |
| Genmark Diagnostics Inc Usd0.0001(GNMK) | COMMON STOCK | 372309104 | $433 | 31,783 | 0.0% |
| Taylor Morrison Home Corp Usd0.00001 A(TMHC) | COMMON STOCK | 87724P106 | $433 | 22,930 | 0.0% |
| Zulily Inc Common Stock USD 0.0001 | COMMON STOCK | 989774104 | $433 | 18,520 | 0.0% |
| Shoe Carnival Inc Usd0.10(SCVL) | COMMON STOCK | 824889109 | $434 | 16,911 | 0.0% |
| Gamco Investors Inc COM STK Usd0.01(GAMI) | COMMON STOCK | 361438104 | $434 | 4,881 | 0.0% |
| Immune Design Corp Common Stock USD 0.001 | COMMON STOCK | 45252L103 | $434 | 14,099 | 0.0% |
| Myers Industries Inc NPV(MYE) | COMMON STOCK | 628464109 | $436 | 24,797 | 0.0% |
| LHC Group Inc Usd0.01(LHCGUSD) | COMMON STOCK | 50187A107 | $436 | 13,972 | 0.0% |
| Cempra Inc Usd0.001 | COMMON STOCK | 15130J109 | $437 | 18,603 | 0.0% |
| Banco Macro S.A. ADR REP STG Cls'b' SHS(BMA) | ADR | 05961W105 | $437 | 10,000 | 0.0% |