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 |
|---|---|---|---|---|---|
| Bioscrip Inc COM STK Usd0.0001(BIOSEUR) | COMMON STOCK | 09069N108 | $441 | 63,098 | 0.0% |
| Titan Intl Inc Usd1(TWI) | COMMON STOCK | 88830M102 | $441 | 41,506 | 0.0% |
| TTM Technologies Inc Usd0.001(TTMI) | COMMON STOCK | 87305R109 | $441 | 58,605 | 0.0% |
| Park Electrochemical Corp Usd0.10 | COMMON STOCK | 700416209 | $441 | 17,705 | 0.0% |
| Pico Holding Inc Usd0.001 | COMMON STOCK | 693366205 | $442 | 23,464 | 0.0% |
| Inphi Corp Usd0.001(IPHI) | COMMON STOCK | 45772F107 | $443 | 23,969 | 0.0% |
| Haverty Furniture COS Inc Usd1(HVT) | COMMON STOCK | 419596101 | $444 | 20,177 | 0.0% |
| IDT Corp Class'b'usd0.01(IDT) | COMMON STOCK | 448947507 | $444 | 21,842 | 0.0% |
| Orthofix Intl NV Usd0.10 | COMMON STOCK | N6748L102 | $444 | 14,783 | 0.0% |
| Dynamic Materials Corp Usd0.05 | COMMON STOCK | 267888105 | $446 | 27,844 | 0.0% |
| Usana Inc NPV(USNA) | COMMON STOCK | 90328M107 | $446 | 4,352 | 0.0% |
| Five9 Inc Common Stock USD 0.001(FIVN) | COMMON STOCK | 338307101 | $446 | 99,476 | 0.0% |
| AIR Transport Services Group Inc Usd0.01(ATSG*) | COMMON STOCK | 00922R105 | $446 | 52,134 | 0.0% |
| Wayside Technology Group Inc Usd0.01(CLMB) | COMMON STOCK | 946760105 | $448 | 26,057 | 0.0% |
| CDI Corp Usd0.10 | COMMON STOCK | 125071100 | $449 | 25,349 | 0.0% |
| Sarepta Therapeutics Inc Usd0.0001(SRPT) | COMMON STOCK | 803607100 | $450 | 31,092 | 0.0% |
| Array Biopharma Inc Usd0.001(ARRYEUR) | COMMON STOCK | 04269X105 | $451 | 95,385 | 0.0% |
| Hawkins Inc Usd0.10(HWKN) | COMMON STOCK | 420261109 | $451 | 10,420 | 0.0% |
| Gentiva Health Services Inc Usd0.01 | COMMON STOCK | 37247A102 | $452 | 23,723 | 0.0% |
| Auspex Pharmaceuticals Inc Common Stock USD 0.0001 | COMMON STOCK | 05211J102 | $453 | 8,632 | 0.0% |
| Mistras Group Inc 0.01 USD(MG) | COMMON STOCK | 60649T107 | $454 | 24,758 | 0.0% |
| Lendingclub Corp Common Stock USD 0.01 | COMMON STOCK | 52603A109 | $455 | 18,000 | 0.0% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $455 | 51,753 | 0.0% |
| Kythera Biopharmaceuticals Inc Usd0.00001 | COMMON STOCK | 501570105 | $459 | 13,233 | 0.0% |
| Earthlink Holdings Corp Common Stock USD 0.01 | COMMON STOCK | 27033X101 | $461 | 105,125 | 0.0% |
| Republic Bancorp Inc NPV A(RBCAA) | COMMON STOCK | 760281204 | $461 | 18,640 | 0.0% |
| ERA Group Inc Usd0.01(ERA1USD) | COMMON STOCK | 26885G109 | $462 | 21,867 | 0.0% |
| Miller Industries Inc Usd0.01(MLR) | COMMON STOCK | 600551204 | $462 | 22,239 | 0.0% |
| Clayton Williams Energy Inc Usd0.1 | COMMON STOCK | 969490101 | $464 | 7,272 | 0.0% |
| Vital Therapies Inc Common Stock USD 0.0001 | COMMON STOCK | 92847R104 | $464 | 18,607 | 0.0% |
| KCG Holdings Inc Common Stock USD 0.01 | COMMON STOCK | 48244B100 | $465 | 39,889 | 0.0% |
| Monmouth Real Estate Invt Corp Usd0.01 | EQUITIES - REIT | 609720107 | $466 | 42,105 | 0.0% |
| Park Sterling Corp | COMMON STOCK | 70086Y105 | $466 | 63,347 | 0.0% |
| PHI Inc Non-Vtg Usd0.10 | COMMON STOCK | 69336T205 | $468 | 12,513 | 0.0% |
| Ophthotech Corp Common Stock USD 0.001 | COMMON STOCK | 683745103 | $468 | 10,438 | 0.0% |
| Square 1 Financial Inc Common Stock USD 0.01 | COMMON STOCK | 85223W101 | $468 | 18,949 | 0.0% |
| 2U Inc Common Stock USD 0.001 | COMMON STOCK | 90214J101 | $472 | 23,997 | 0.0% |
| Charter Finl Corp MD Usd0.01 | COMMON STOCK | 16122W108 | $472 | 41,186 | 0.0% |
| Carnival ADR - Each Repr One ORD SH(CUK) | ADR | 14365C103 | $473 | 10,518 | 0.0% |
| Walter Investment Management Corp Usd0.01 | COMMON STOCK | 93317W102 | $473 | 28,620 | 0.0% |
| Manning & Napier Inc Usd0.01 A | COMMON STOCK | 56382Q102 | $473 | 34,206 | 0.0% |
| Premiere Global Services Inc COM STK Usd0.01 | COMMON STOCK | 740585104 | $473 | 44,574 | 0.0% |
| Healthstream Inc Usd0.01(HSTM) | COMMON STOCK | 42222N103 | $474 | 16,080 | 0.0% |
| Aegerion Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 00767E102 | $474 | 22,619 | 0.0% |
| Penn Virginia Corp Usd0.01 | COMMON STOCK | 707882106 | $476 | 71,200 | 0.0% |
| Magnum Hunter Resources Corp COM STK Usd0.01 | COMMON STOCK | 55973B102 | $476 | 151,661 | 0.0% |
| World Acceptance Corp Common Stock USD 0(WRLD) | COMMON STOCK | 981419104 | $478 | 6,022 | 0.0% |
| Tredegar Corp COM NPV(TG) | COMMON STOCK | 894650100 | $479 | 21,279 | 0.0% |
| Repligen Corp Usd0.01(RGEN) | COMMON STOCK | 759916109 | $480 | 24,261 | 0.0% |
| Emulex Corp Usd0.10 | COMMON STOCK | 292475209 | $481 | 84,895 | 0.0% |