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 |
|---|---|---|---|---|---|
| Xerium Technologies Inc Usd0.001 | COMMON STOCK | 98416J118 | $578 | 36,620 | 0.0% |
| Petroleo Brasileiro SA Petrobras Spons ADR-Each(PJX) | ADR | 71654V101 | $580 | 76,509 | 0.0% |
| Mcdermott International Inc Usd1 | COMMON STOCK | 580037109 | $581 | 199,775 | 0.0% |
| Arena Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 040047102 | $582 | 167,813 | 0.0% |
| Deltic Timber Corp NPV | COMMON STOCK | 247850100 | $583 | 8,517 | 0.0% |
| Insmed Inc Usd0.01(INSM) | COMMON STOCK | 457669307 | $585 | 37,793 | 0.0% |
| Insperity Inc COM STK Usd0.01(NSP) | COMMON STOCK | 45778Q107 | $585 | 17,262 | 0.0% |
| Wesco Aircraft Hldgs Inc Usd0.001 | COMMON STOCK | 950814103 | $588 | 42,065 | 0.0% |
| Teletech Hldgs Usd0.01 | COMMON STOCK | 879939106 | $589 | 24,853 | 0.0% |
| Griffon Corp Usd0.25(GFF) | COMMON STOCK | 398433102 | $590 | 44,355 | 0.0% |
| Stock Yards Bancorp Inc Common Stock USD 0(SYBT) | COMMON STOCK | 861025104 | $591 | 17,739 | 0.0% |
| Zais Financial Corp Usd0.0001 | COMMON STOCK | 98886K108 | $592 | 34,300 | 0.0% |
| Invacare Corp NPV | COMMON STOCK | 461203101 | $592 | 35,303 | 0.0% |
| Intrepid Potash Inc Usd0.001 | COMMON STOCK | 46121Y102 | $594 | 42,776 | 0.0% |
| Ormat Technologies Usd0.001(ORA) | COMMON STOCK | 686688102 | $594 | 21,865 | 0.0% |
| Tesco Corp COM NPV | COMMON STOCK | 88157K101 | $594 | 46,371 | 0.0% |
| Sandy Spring Bancorp Inc COM Usd1(SD2) | COMMON STOCK | 800363103 | $596 | 22,849 | 0.0% |
| Ruckus Wireless Inc Common Stock USD 0.001 | COMMON STOCK | 781220108 | $596 | 49,623 | 0.0% |
| Abengoa Yield PLC Common Stock USD | COMMON STOCK | G00349103 | $597 | 21,840 | 0.0% |
| Callidus Software Inc COM Usd0.001(CALD) | COMMON STOCK | 13123E500 | $599 | 36,656 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COMMON STOCK | 867652406 | $599 | 23,192 | 0.0% |
| Newlink Genetics Corp Common Stock USD 0.01 | COMMON STOCK | 651511107 | $599 | 15,070 | 0.0% |
| Inter Parfums Inc Usd0.001(IPAR) | COMMON STOCK | 458334109 | $601 | 21,898 | 0.0% |
| II-VI Inc NPV | COMMON STOCK | 902104108 | $602 | 44,127 | 0.0% |
| ZEP Inc Usd0.01 | COMMON STOCK | 98944B108 | $603 | 39,777 | 0.0% |
| MYR Group Inc Usd0.01(MYRG) | COMMON STOCK | 55405W104 | $606 | 22,129 | 0.0% |
| Telenav Inc Usd0.001 | COMMON STOCK | 879455103 | $607 | 91,034 | 0.0% |
| Cumulus Media Inc Usd0.01 A | COMMON STOCK | 231082108 | $607 | 143,589 | 0.0% |
| Vonage Holdings Corp Usd0.001 | COMMON STOCK | 92886T201 | $609 | 159,947 | 0.0% |
| Caesars Entertainment Corp Common Stock USD 0.01(CZREUR) | COMMON STOCK | 127686103 | $610 | 38,894 | 0.0% |
| Strayer Education Inc Usd0.01 | COMMON STOCK | 863236105 | $611 | 8,232 | 0.0% |
| Healthways Inc Usd0.001 | COMMON STOCK | 422245100 | $613 | 30,821 | 0.0% |
| Zeltiq Aesthetics Inc Usd0.001 | COMMON STOCK | 98933Q108 | $618 | 22,156 | 0.0% |
| Scientific Games Class'a'com Usd0.01(LNWO) | COMMON STOCK | 80874P109 | $618 | 48,566 | 0.0% |
| Lloyds Banking Group PLC ADR Each REP 4 ORD(LYG) | ADR | 539439109 | $618 | 133,092 | 0.0% |
| Oritani Financial Corp Usd0.01(ORIT) | COMMON STOCK | 68633D103 | $620 | 40,235 | 0.0% |
| Revlon Inc Class'a'com STK Usd0.01 | COMMON STOCK | 761525609 | $620 | 18,152 | 0.0% |
| 8X8 Inc Usd0.001(EGHT) | COMMON STOCK | 282914100 | $620 | 67,711 | 0.0% |
| DEX Media Inc Common Stock USD 0.01 | COMMON STOCK | 25213A107 | $620 | 69,159 | 0.0% |
| Cohen & Steers Inc Usd0.01(CNS) | COMMON STOCK | 19247A100 | $621 | 14,750 | 0.0% |
| Kraton Performance Polymers Inc Usd0.01 | COMMON STOCK | 50077C106 | $623 | 29,979 | 0.0% |
| Heritage Financial Corp NPV(HFWA) | COMMON STOCK | 42722X106 | $625 | 35,613 | 0.0% |
| Skywest Inc NPV(SKYW) | COMMON STOCK | 830879102 | $627 | 47,181 | 0.0% |
| New York Mortgage Trust Inc Usd0.01(NYMTEUR) | EQUITIES - REIT | 649604501 | $627 | 81,281 | 0.0% |
| Broadsoft Inc Usd0.01 | COMMON STOCK | 11133B409 | $628 | 21,656 | 0.0% |
| CSS Industries Inc Usd0.10 | COMMON STOCK | 125906107 | $629 | 22,746 | 0.0% |
| Shoretel Inc Usd0.001 | COMMON STOCK | 825211105 | $629 | 85,586 | 0.0% |
| Vasco Data Security International Usd0.001 | COMMON STOCK | 92230Y104 | $629 | 22,302 | 0.0% |
| Pacific Biosciences of California Usd0.0001(PACB) | COMMON STOCK | 69404D108 | $629 | 80,234 | 0.0% |
| Opower Inc Common Stock USD 0.000005 | COMMON STOCK | 68375Y109 | $630 | 44,304 | 0.0% |