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 |
|---|---|---|---|---|---|
| Carmike Cinemas Inc Usd0.03 | COMMON STOCK | 143436400 | $484 | 18,443 | 0.0% |
| Dime Community Bancshares Inc Usd0.01(DCOMUSD) | COMMON STOCK | 253922108 | $486 | 29,862 | 0.0% |
| Lydall Inc Usd0.10 | COMMON STOCK | 550819106 | $486 | 14,795 | 0.0% |
| Acceleron Pharma Inc Common Stock USD 0.001(XLRN) | COMMON STOCK | 00434H108 | $487 | 12,503 | 0.0% |
| Malibu Boats Inc Common Stock USD 0.01(MBUU) | COMMON STOCK | 56117J100 | $488 | 25,301 | 0.0% |
| Bank of Marin Bancorp COM STK NPV(BMRC) | COMMON STOCK | 063425102 | $488 | 9,279 | 0.0% |
| AEP Industries Inc Usd0.01 | COMMON STOCK | 001031103 | $490 | 8,425 | 0.0% |
| Ixia Inc NPV | COMMON STOCK | 45071R109 | $491 | 43,656 | 0.0% |
| Control4 Corp Usd0.0001(CTRL) | COMMON STOCK | 21240D107 | $492 | 31,989 | 0.0% |
| Micrel Inc NPV | COMMON STOCK | 594793101 | $492 | 33,914 | 0.0% |
| Career Education Corp Usd0.01(CECO1EUR) | COMMON STOCK | 141665109 | $493 | 70,770 | 0.0% |
| Vocera Communications Inc Usd0.0003 | COMMON STOCK | 92857F107 | $493 | 47,313 | 0.0% |
| Universal American Corp COM STK NPV | COMMON STOCK | 91338E101 | $496 | 53,469 | 0.0% |
| Diamond Foods Inc NPV | COMMON STOCK | 252603105 | $498 | 17,642 | 0.0% |
| Steiner Leisure Usd0.01 | COMMON STOCK | P8744Y102 | $499 | 10,797 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COMMON STOCK | 128126109 | $500 | 27,323 | 0.0% |
| Enernoc Inc NPV | COMMON STOCK | 292764107 | $501 | 32,413 | 0.0% |
| PBF Energy Inc Usd0.001 A(PBF) | COMMON STOCK | 69318G106 | $501 | 18,810 | 0.0% |
| James River Group Holdings LTD Common Stock USD(JRVR) | COMMON STOCK | G5005R107 | $502 | 22,040 | 0.0% |
| Raptor Pharmaceutical Corp COM STK Usd0.001 | COMMON STOCK | 75382F106 | $503 | 47,795 | 0.0% |
| Haynes International Inc COM STK Usd0.001(HAYNUSD) | COMMON STOCK | 420877201 | $504 | 10,386 | 0.0% |
| Mbia Inc Usd1(MBI) | COMMON STOCK | 55262C100 | $506 | 53,019 | 0.0% |
| Horizon Bancorp(indiana) NPV(HBNC) | COMMON STOCK | 440407104 | $507 | 19,397 | 0.0% |
| Epiq Systems Inc Usd0.01 | COMMON STOCK | 26882D109 | $512 | 29,953 | 0.0% |
| Forestar Group Inc Usd1 | COMMON STOCK | 346233109 | $513 | 33,280 | 0.0% |
| Cincinnati Bell NC Usd0.01 | COMMON STOCK | 171871106 | $514 | 161,139 | 0.0% |
| Capital Bank Financial Corp Usd0.01 | COMMON STOCK | 139794101 | $514 | 19,163 | 0.0% |
| Cambrex Corp Usd0.10(CBM) | COMMON STOCK | 132011107 | $515 | 23,802 | 0.0% |
| Willbros Group Inc(delaware) Usd0.05 | COMMON STOCK | 969203108 | $515 | 82,156 | 0.0% |
| Computer Programs & Systems Inc Usd0.001(TBRG) | COMMON STOCK | 205306103 | $515 | 8,484 | 0.0% |
| National Western Life Insurance Co Usd1 | COMMON STOCK | 638522102 | $516 | 1,915 | 0.0% |
| Stamps.com, Inc(STMP) | COMMON STOCK | 852857200 | $516 | 10,743 | 0.0% |
| Sturm Ruger & Co Inc Usd1(RGR) | COMMON STOCK | 864159108 | $516 | 14,892 | 0.0% |
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $516 | 11,677 | 0.0% |
| American Software Inc Common Stock USD 0.1(AMSWAUSD) | COMMON STOCK | 029683109 | $516 | 56,593 | 0.0% |
| Calavo Growers Inc Usd0.001(CVGW) | COMMON STOCK | 128246105 | $517 | 10,930 | 0.0% |
| Aviv REIT Inc MD Usd0.01 | EQUITIES - REIT | 05381L101 | $518 | 15,017 | 0.0% |
| Marinemax Inc Usd0.001(HZO) | COMMON STOCK | 567908108 | $519 | 25,879 | 0.0% |
| DHT Holdings Inc Common Stock USD 0.01(DHT) | COMMON STOCK | Y2065G121 | $520 | 71,134 | 0.0% |
| PEP Boys Manny MOE & Jack Usd1 | COMMON STOCK | 713278109 | $522 | 53,184 | 0.0% |
| West Bancorporation NPV(WTBA) | COMMON STOCK | 95123P106 | $522 | 30,677 | 0.0% |
| Fabrinet Common Stock USD 0.01(FN) | COMMON STOCK | G3323L100 | $525 | 29,583 | 0.0% |
| Store Capital Corp REIT USD 0.01(S76) | EQUITIES - REIT | 862121100 | $526 | 24,342 | 0.0% |
| United States Lime & Minerals Inc Usd0.10(USLM) | COMMON STOCK | 911922102 | $526 | 7,221 | 0.0% |
| Universal Insurance Hldgs Inc Usd0.01(UVE) | COMMON STOCK | 91359V107 | $527 | 25,776 | 0.0% |
| Zafgen Inc Common Stock USD 0.001 | COMMON STOCK | 98885E103 | $527 | 17,082 | 0.0% |
| Aceto Corp Usd0.01(ACETEUR) | COMMON STOCK | 004446100 | $528 | 24,322 | 0.0% |
| Cloud Peak Energy Inc Usd0.01(CLDEUR) | COMMON STOCK | 18911Q102 | $529 | 57,585 | 0.0% |
| Atlantic Tele-Network Inc Common Stock USD 0.01 | COMMON STOCK | 049079205 | $529 | 7,832 | 0.0% |
| Cenveo Inc COM Usd0.01 | COMMON STOCK | 15670S105 | $530 | 252,204 | 0.0% |