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 |
|---|---|---|---|---|---|
| FTD COS Inc Common Stock USD 0.0001(FTDEUR) | COMMON STOCK | 30281V108 | $702 | 20,147 | 0.0% |
| Gogo Inc Usd0.0001(GOGO) | COMMON STOCK | 38046C109 | $705 | 42,662 | 0.0% |
| Mfri Inc Usd0.01 | COMMON STOCK | 552721102 | $705 | 100,541 | 0.0% |
| SPS Commerce Inc Usd0.001(SPSC) | COMMON STOCK | 78463M107 | $707 | 12,480 | 0.0% |
| Alexander's Inc Usd1(ALX) | EQUITIES - REIT | 014752109 | $708 | 1,619 | 0.0% |
| ITC Hldgs Corp NPV | COMMON STOCK | 465685105 | $709 | 17,534 | 0.0% |
| Shenandoah Telecomunications Usd10(SHEN) | COMMON STOCK | 82312B106 | $710 | 22,735 | 0.0% |
| Hanger Inc Usd0.01 | COMMON STOCK | 41043F208 | $713 | 32,557 | 0.0% |
| Depomed Inc NPV | COMMON STOCK | 249908104 | $715 | 44,354 | 0.0% |
| CSG Systems Intl Inc Usd0.01(CSGS) | COMMON STOCK | 126349109 | $715 | 28,527 | 0.0% |
| Mobile Telesystems Ojsc ADR Each Repr 2 COM | ADR | 607409109 | $723 | 100,720 | 0.0% |
| Fluidigm Corp Usd0.001(LAB) | COMMON STOCK | 34385P108 | $723 | 21,424 | 0.0% |
| BEL Fuse Inc Class'b'shs Usd0.1(BELFB) | COMMON STOCK | 077347300 | $723 | 26,433 | 0.0% |
| Digirad Corp Usd0.0001 | COMMON STOCK | 253827109 | $724 | 165,952 | 0.0% |
| Stepan Co Usd1(SCL) | COMMON STOCK | 858586100 | $725 | 18,082 | 0.0% |
| Carbonite Inc Usd0.01(CARBUSD) | COMMON STOCK | 141337105 | $728 | 50,997 | 0.0% |
| Encore Wire Corp Usd0.01(WIREEUR) | COMMON STOCK | 292562105 | $731 | 19,594 | 0.0% |
| Ultra Tech Inc | COMMON STOCK | 904034105 | $731 | 39,407 | 0.0% |
| Biglari Hldgs Inc Usd0.5 | COMMON STOCK | 08986R101 | $734 | 1,836 | 0.0% |
| Unitil Corp NPV(UTL) | COMMON STOCK | 913259107 | $735 | 20,031 | 0.0% |
| Travelzoo Inc Common Stock USD 0.01(TZOO) | COMMON STOCK | 89421Q205 | $735 | 58,206 | 0.0% |
| Advanced Semiconductor Engineering ADR Each REP 5 | ADR | 00756M404 | $736 | 120,000 | 0.0% |
| Wayfair Inc Common Stock USD 0.001(W) | COMMON STOCK | 94419L101 | $736 | 37,074 | 0.0% |
| Pattern Energy Group Inc Common Stock USD 0.01 | COMMON STOCK | 70338P100 | $737 | 29,881 | 0.0% |
| American Capital Mortgage Investment Corp REIT USD | EQUITIES - REIT | 02504A104 | $738 | 39,190 | 0.0% |
| Regis Corp Usd0.05 | COMMON STOCK | 758932107 | $739 | 44,109 | 0.0% |
| Astec Industries Inc Usd0.20(ASTE) | COMMON STOCK | 046224101 | $740 | 18,836 | 0.0% |
| Enanta Pharmaceuticals Inc Usd0.01(ENTA) | COMMON STOCK | 29251M106 | $740 | 14,562 | 0.0% |
| Aegion Corp Usd0.01(AEGN) | COMMON STOCK | 00770F104 | $740 | 39,763 | 0.0% |
| Sonus Networks Inc Usd0.001 | COMMON STOCK | 835916107 | $741 | 186,629 | 0.0% |
| Merit Medical Systems Inc NPV(MMSI) | COMMON STOCK | 589889104 | $744 | 42,926 | 0.0% |
| Heartland Financial USA Inc Usd1(HTLFEUR) | COMMON STOCK | 42234Q102 | $744 | 27,454 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $744 | 48,656 | 0.0% |
| Intrexon Corp NPV | COMMON STOCK | 46122T102 | $745 | 27,048 | 0.0% |
| United Community Financial Corp NPV | COMMON STOCK | 909839102 | $746 | 138,957 | 0.0% |
| Navigant Consulting Inc Usd0.001 | COMMON STOCK | 63935N107 | $746 | 48,521 | 0.0% |
| Great Southern Bancorporation Inc Usd0.01(GSBC) | COMMON STOCK | 390905107 | $749 | 18,873 | 0.0% |
| Grupo Aval Acciones Y Valores ADR USD(AVAL) | ADR | 40053W101 | $749 | 72,110 | 0.0% |
| Alpha & Omega Semiconductor LTD Usd0.002(AOSL) | COMMON STOCK | G6331P104 | $754 | 85,165 | 0.0% |
| Starrett(l.s.)co Class'a'npv | COMMON STOCK | 855668109 | $754 | 37,842 | 0.0% |
| Diamond Resorts Intl Inc Usd0.01 | COMMON STOCK | 25272T104 | $754 | 27,037 | 0.0% |
| Altisource Asset Management Corp Usd0.01 | COMMON STOCK | 02153X108 | $755 | 2,436 | 0.0% |
| Quanex Building Products Corp COM STK Usd0.01 WI(NX) | COMMON STOCK | 747619104 | $758 | 40,385 | 0.0% |
| Xoma Corp Usd0.0005 | COMMON STOCK | 98419J107 | $760 | 211,664 | 0.0% |
| United Community Banks(georgia) Usd1(UCB) | COMMON STOCK | 90984P303 | $761 | 40,160 | 0.0% |
| Tree COM Inc Usd0.01 | COMMON STOCK | 894675107 | $761 | 15,738 | 0.0% |
| Boyd Gaming Corp Usd0.01(BYD) | COMMON STOCK | 103304101 | $762 | 59,595 | 0.0% |
| GSI Group Inc CDA New Usd0.001 | COMMON STOCK | 36191C205 | $763 | 51,813 | 0.0% |
| Halozyme Therapeutics Inc Usd0.001(HALO) | COMMON STOCK | 40637H109 | $763 | 79,091 | 0.0% |
| Thermon Group Hldgs Usd0.001(THR) | COMMON STOCK | 88362T103 | $764 | 31,579 | 0.0% |