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 |
|---|---|---|---|---|---|
| Macrogenics Inc Common Stock USD 0.01(MGNX) | COMMON STOCK | 556099109 | $531 | 15,150 | 0.0% |
| YRC Worldwide Inc COM STK Usd1 | COMMON STOCK | 984249607 | $532 | 23,654 | 0.0% |
| Washington Trust Bancorp Inc Usd0.0625(WASH) | COMMON STOCK | 940610108 | $532 | 13,251 | 0.0% |
| ST JOE Co NPV(JOE) | COMMON STOCK | 790148100 | $534 | 29,019 | 0.0% |
| Ezcorp Inc NON VTG Usd0.01 A(EZPW) | COMMON STOCK | 302301106 | $534 | 45,418 | 0.0% |
| Onebeacon Insurance Group LTD Usd0.01 A | COMMON STOCK | G67742109 | $536 | 33,110 | 0.0% |
| Francesca's Hldgs Corp Usd0.01(FRANUSD) | COMMON STOCK | 351793104 | $537 | 32,180 | 0.0% |
| General Communications Class'a'com NPV | COMMON STOCK | 369385109 | $537 | 39,050 | 0.0% |
| Yadkin Financial Corp Usd1 | COMMON STOCK | 984305102 | $538 | 27,374 | 0.0% |
| Luminex Corp(del) Usd0.001 | COMMON STOCK | 55027E102 | $539 | 28,755 | 0.0% |
| Heritage Commerce Corp NPV(HTBK) | COMMON STOCK | 426927109 | $539 | 61,074 | 0.0% |
| Getty Realty Corp Usd0.10(GTY) | EQUITIES - REIT | 374297109 | $541 | 29,711 | 0.0% |
| Hollysys Automation Technologies LTD | COMMON STOCK | G45667105 | $542 | 22,200 | 0.0% |
| Terraform Power Inc Common Stock USD 0.01 | COMMON STOCK | 88104R100 | $544 | 17,616 | 0.0% |
| Weis Markets Inc NPV(WMK) | COMMON STOCK | 948849104 | $546 | 11,422 | 0.0% |
| Gulf Island Fabrication Inc NPV(GIFI) | COMMON STOCK | 402307102 | $547 | 28,221 | 0.0% |
| Great Lakes Dredge & Dock Corp New Usd0.01(GLDD) | COMMON STOCK | 390607109 | $548 | 63,972 | 0.0% |
| Whiting Petroleum Corp Usd0.001 | COMMON STOCK | 966387102 | $549 | 16,646 | 0.0% |
| Koppers Inc Usd0.01(KOP) | COMMON STOCK | 50060P106 | $551 | 21,192 | 0.0% |
| Graftech Intl LTD COM Usd0.01 | COMMON STOCK | 384313102 | $551 | 108,810 | 0.0% |
| Cardinal Financial Corp Usd1 | COMMON STOCK | 14149F109 | $551 | 27,790 | 0.0% |
| Tetra Technologies Usd0.01(TTI) | COMMON STOCK | 88162F105 | $552 | 82,654 | 0.0% |
| American Railcar Industries Usd0.01 | COMMON STOCK | 02916P103 | $553 | 10,737 | 0.0% |
| Checkpoint Systems Usd0.10 | COMMON STOCK | 162825103 | $553 | 40,279 | 0.0% |
| Koninklijke Philips NV ADR Each REP 1 ORD Eur0.20(PHG) | ADR | 500472303 | $554 | 19,096 | 0.0% |
| Geospace Technologies Corp Usd0.01(GEOS) | COMMON STOCK | 37364X109 | $556 | 20,980 | 0.0% |
| FBL Financial Group Inc NPV(FFG) | COMMON STOCK | 30239F106 | $556 | 9,574 | 0.0% |
| Rexford Industrial Realty Inc REIT USD 0.01(REXR) | COMMON STOCK | 76169C100 | $556 | 35,371 | 0.0% |
| Entercom Communications Usd0.01(ETMUSD) | COMMON STOCK | 293639100 | $557 | 45,814 | 0.0% |
| Contango Oil & Gas Co Usd0.04(MCF1EUR) | COMMON STOCK | 21075N204 | $559 | 19,133 | 0.0% |
| Patrick Industries Inc NPV(PATK) | COMMON STOCK | 703343103 | $559 | 12,720 | 0.0% |
| Matrix Service Co Usd0.01(MTRX) | COMMON STOCK | 576853105 | $561 | 25,153 | 0.0% |
| Roadrunner Transportation Systems Usd0.01 | COMMON STOCK | 76973Q105 | $561 | 24,034 | 0.0% |
| Textainer Group Hldgs LTD Usd0.01 | COMMON STOCK | G8766E109 | $562 | 16,377 | 0.0% |
| National Health Care Corp Usd0.01(NHC) | COMMON STOCK | 635906100 | $564 | 8,972 | 0.0% |
| Orexigen Therapeut COM STK Usd0.001 | COMMON STOCK | 686164104 | $564 | 93,127 | 0.0% |
| Nortek Inc COM New | COMMON STOCK | 656559309 | $564 | 6,934 | 0.0% |
| Avalanche Biotechnologies Inc Common Stock USD | COMMON STOCK | 05337G107 | $565 | 10,467 | 0.0% |
| Momenta Pharmaceuticals Inc Usd0.0001(MNTA) | COMMON STOCK | 60877T100 | $565 | 46,921 | 0.0% |
| Relypsa Inc Common Stock USD 0.001 | COMMON STOCK | 759531106 | $567 | 18,405 | 0.0% |
| Rocket Fuel Inc Common Stock USD 0.001 | COMMON STOCK | 773111109 | $568 | 35,212 | 0.0% |
| Stage Stores Inc Usd0.01 | COMMON STOCK | 85254C305 | $568 | 27,460 | 0.0% |
| Capital Senior Living Corp Usd0.01 | COMMON STOCK | 140475104 | $570 | 22,873 | 0.0% |
| CTS Corp NPV(CTS) | COMMON STOCK | 126501105 | $572 | 32,071 | 0.0% |
| Universal Hlth RLT SHS BEN INT Usd0.01(UHT) | EQUITIES - REIT | 91359E105 | $572 | 11,895 | 0.0% |
| Diplomat Pharmacy Inc Common Stock USD 0(DPLOEUR) | COMMON STOCK | 25456K101 | $573 | 20,925 | 0.0% |
| Globalstar Inc Usd0.0001(GSATUSD) | COMMON STOCK | 378973408 | $574 | 208,560 | 0.0% |
| Apollo Commercial Real EST FIN Usd0.01(ARI) | EQUITIES - REIT | 03762U105 | $574 | 35,076 | 0.0% |
| UCP Inc Usd0.01 A | COMMON STOCK | 90265Y106 | $577 | 54,986 | 0.0% |
| Fxcm Inc Usd0.01 A | COMMON STOCK | 302693106 | $577 | 34,841 | 0.0% |