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 |
|---|---|---|---|---|---|
| PRA Health Sciences Inc Common Stock USD 0.01(PRAH) | COMMON STOCK | 69354M108 | $770 | 31,779 | 0.0% |
| Diamond Offshore Drilling Inc Usd0.01(DOEUR) | COMMON STOCK | 25271C102 | $772 | 21,035 | 0.0% |
| Standard Motor Products Inc Usd2(SMP) | COMMON STOCK | 853666105 | $774 | 20,297 | 0.0% |
| Affymetrix Inc Usd0.01 | COMMON STOCK | 00826T108 | $775 | 78,507 | 0.0% |
| Ship Finance International Usd1 | COMMON STOCK | G81075106 | $775 | 54,889 | 0.0% |
| EP Energy Corp Common Stock USD 0.01 | COMMON STOCK | 268785102 | $776 | 74,300 | 0.0% |
| S & T Bancorp Inc COM STK Usd2.50(STBA) | COMMON STOCK | 783859101 | $777 | 26,057 | 0.0% |
| Scholastic Corp Usd0.01(SCHL) | COMMON STOCK | 807066105 | $778 | 21,363 | 0.0% |
| Speedway Motor Sports Inc Usd0.01(TRK) | COMMON STOCK | 847788106 | $778 | 35,552 | 0.0% |
| Irobot Corp Usd0.01(IRBTQ) | COMMON STOCK | 462726100 | $778 | 22,401 | 0.0% |
| Materion Corp Usd1(MTRN) | COMMON STOCK | 576690101 | $779 | 22,126 | 0.0% |
| Tetraphase Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 88165N105 | $781 | 19,667 | 0.0% |
| Suffolk Bancorp Usd2.5 | COMMON STOCK | 864739107 | $783 | 34,494 | 0.0% |
| Monroe Capital Corp Common Stock USD 0.001(MRCC) | COMMON STOCK | 610335101 | $784 | 54,209 | 0.0% |
| Sangamo Biosciences Inc Common Stock USD 0.01(SGMO) | COMMON STOCK | 800677106 | $785 | 51,625 | 0.0% |
| Loral Space & Communications Inc Usd0.01 | COMMON STOCK | 543881106 | $786 | 9,981 | 0.0% |
| Inland Real Estate Corp Usd0.01 | EQUITIES - REIT | 457461200 | $790 | 72,170 | 0.0% |
| PAM Transportation Services Inc. Usd0.01(PAMT) | COMMON STOCK | 693149106 | $797 | 15,374 | 0.0% |
| Ligand Pharmaceutical Inc Usd0.001 B(LGND) | COMMON STOCK | 53220K504 | $797 | 14,971 | 0.0% |
| ION Geophysical Corporation Usd0.01 | COMMON STOCK | 462044108 | $799 | 290,722 | 0.0% |
| Greenlight Capital RE LTD Usd0.10 A(GLRE) | COMMON STOCK | G4095J109 | $800 | 24,510 | 0.0% |
| Fidelity & Guaranty Life Common Stock USD 0.01 | COMMON STOCK | 315785105 | $801 | 33,001 | 0.0% |
| Altisource Portfolio Solutions SA Usd1 | COMMON STOCK | L0175J104 | $805 | 23,830 | 0.0% |
| Parker Drilling Co Usd0.1666 | COMMON STOCK | 701081101 | $809 | 263,394 | 0.0% |
| Quality Systems Inc Usd0.001 | COMMON STOCK | 747582104 | $811 | 52,000 | 0.0% |
| Avid Technologies Inc Usd0.01 | COMMON STOCK | 05367P100 | $812 | 57,155 | 0.0% |
| Northfield Bancorp Inc Common Stock USD 0.01(NFBK) | COMMON STOCK | 66611T108 | $813 | 54,966 | 0.0% |
| Simmons First National Corp Usd5 A(SFNC) | COMMON STOCK | 828730200 | $815 | 20,057 | 0.0% |
| Enphase Energy Inc Usd0.00001(ENPH) | COMMON STOCK | 29355A107 | $815 | 57,064 | 0.0% |
| Mimedx Group Inc COM NPV(MDXG) | COMMON STOCK | 602496101 | $817 | 70,886 | 0.0% |
| Supernus Pharmaceuticals Inc Usd0.001(SUPN) | COMMON STOCK | 868459108 | $821 | 98,950 | 0.0% |
| Kite Pharma Inc Common Stock USD 0.001 | COMMON STOCK | 49803L109 | $823 | 14,272 | 0.0% |
| First Conn Bancorp Inc MD COM | COMMON STOCK | 319850103 | $824 | 50,463 | 0.0% |
| Nanometrics NPV | COMMON STOCK | 630077105 | $826 | 49,089 | 0.0% |
| ICF International Inc Usd0.001(ICFI) | COMMON STOCK | 44925C103 | $828 | 20,203 | 0.0% |
| Virtusa Corp Usd0.01 | COMMON STOCK | 92827P102 | $829 | 19,889 | 0.0% |
| Infoblox Inc Usd0.0001 | COMMON STOCK | 45672H104 | $829 | 41,035 | 0.0% |
| Interface Inc Usd0.1(TILE) | COMMON STOCK | 458665304 | $832 | 50,531 | 0.0% |
| Madison Square Garden Co | COMMON STOCK | 55826P100 | $835 | 11,100 | 0.0% |
| Nxstage Medical Inc NPV | COMMON STOCK | 67072V103 | $836 | 46,613 | 0.0% |
| Gencorp Inc Usd0.10 | COMMON STOCK | 368682100 | $836 | 45,674 | 0.0% |
| UTI Worldwide Inc ORD NPV | COMMON STOCK | G87210103 | $836 | 69,234 | 0.0% |
| Renasant Corporation COM STK(RNST) | COMMON STOCK | 75970E107 | $843 | 29,127 | 0.0% |
| Merrimack Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 590328100 | $845 | 74,738 | 0.0% |
| Radware Ils0.05(RDWR) | COMMON STOCK | M81873107 | $846 | 38,420 | 0.0% |
| Imperial Oil COM NPV(IMO) | COMMON STOCK | 453038408 | $848 | 19,701 | 0.0% |
| Mcgrath Rentcorp NPV(MGRC) | COMMON STOCK | 580589109 | $854 | 23,827 | 0.0% |
| Otter Tail Corp Usd5(OTTR) | COMMON STOCK | 689648103 | $854 | 27,597 | 0.0% |
| OM Asset Management PLC Common Stock USD 0.001 | COMMON STOCK | G67506108 | $854 | 52,614 | 0.0% |
| Universal Display Corp Usd0.01(OLED) | COMMON STOCK | 91347P105 | $855 | 30,809 | 0.0% |