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 |
|---|---|---|---|---|---|
| Natus Medical Inc Usd0.001 | COMMON STOCK | 639050103 | $1.1K | 31,608 | 0.0% |
| Enstar Group Limited SHS | COMMON STOCK | G3075P101 | $1.1K | 7,447 | 0.0% |
| Raven Industries Inc Usd1(RAVN) | COMMON STOCK | 754212108 | $1.1K | 45,573 | 0.0% |
| CAL Maine Foods Inc Usd0.01(CALM) | COMMON STOCK | 128030202 | $1.1K | 29,259 | 0.0% |
| Pros Hldgs Inc Usd0.001(PRO) | COMMON STOCK | 74346Y103 | $1.1K | 41,593 | 0.0% |
| Midsouth Bancorp Inc Usd0.10(MSL) | COMMON STOCK | 598039105 | $1.1K | 66,287 | 0.0% |
| Circor International Inc Usd0.01(CIR2USD) | COMMON STOCK | 17273K109 | $1.1K | 19,053 | 0.0% |
| Mastec Inc Usd0.1(MTZ) | COMMON STOCK | 576323109 | $1.2K | 50,945 | 0.0% |
| Trimas Corp Usd0.01(TRS) | COMMON STOCK | 896215209 | $1.2K | 36,836 | 0.0% |
| Ubiquiti Networks Inc Common Stock USD 0.001 | COMMON STOCK | 90347A100 | $1.2K | 38,933 | 0.0% |
| Healthequity Inc Common Stock USD 0.0001(HQY) | COMMON STOCK | 42226A107 | $1.2K | 45,422 | 0.0% |
| Associated Estates Realty Corp COM NPV | EQUITIES - REIT | 045604105 | $1.2K | 49,877 | 0.0% |
| Liveperson Inc Usd0.001(LPSNUSD) | COMMON STOCK | 538146101 | $1.2K | 82,257 | 0.0% |
| Clovis Oncology Inc Usd0.001(CLVSEUR) | COMMON STOCK | 189464100 | $1.2K | 20,743 | 0.0% |
| Montpelier RE Holdings Usd0.0016 | COMMON STOCK | G62185106 | $1.2K | 32,465 | 0.0% |
| National Bank Holdings Corp Usd0.01 A(NBHC) | COMMON STOCK | 633707104 | $1.2K | 60,335 | 0.0% |
| Constant Contact Inc Usd0.01 | COMMON STOCK | 210313102 | $1.2K | 31,912 | 0.0% |
| Kulicke & Soffa Industries Inc COM NPV(KLIC) | COMMON STOCK | 501242101 | $1.2K | 81,204 | 0.0% |
| Stock Building Supply Holdings Inc Common Stock | COMMON STOCK | 86101X104 | $1.2K | 76,655 | 0.0% |
| Bancolombia SA ADR Each REP 4 PRF Cop500(bny)(CIBEUR) | ADR | 05968L102 | $1.2K | 24,710 | 0.0% |
| NCI Inc NPV | COMMON STOCK | 62886K104 | $1.2K | 116,153 | 0.0% |
| Finish Line Inc Class'a'com STK Usd0.01 | COMMON STOCK | 317923100 | $1.2K | 48,933 | 0.0% |
| Kaiser Aluminum Corp Usd0.01(KALU) | COMMON STOCK | 483007704 | $1.2K | 16,765 | 0.0% |
| Performant Financial Usd0.0001(PFMTUSD) | COMMON STOCK | 71377E105 | $1.2K | 180,205 | 0.0% |
| Cherry Hill Mortgage Investment Corp REIT USD 0.01(CHMI) | EQUITIES - REIT | 164651101 | $1.2K | 64,824 | 0.0% |
| Natural Gas Services Group Usd0.01(NGS) | COMMON STOCK | 63886Q109 | $1.2K | 52,069 | 0.0% |
| Glatfelter(p.h.)co Usd0.01 | COMMON STOCK | 377316104 | $1.2K | 46,994 | 0.0% |
| PHH Corp NPV | COMMON STOCK | 693320202 | $1.2K | 50,302 | 0.0% |
| Banner Corp Usd0.01(BANR) | COMMON STOCK | 06652V208 | $1.2K | 28,032 | 0.0% |
| Mercadolibre Inc Usd0.001(MELI) | COMMON STOCK | 58733R102 | $1.2K | 9,500 | 0.0% |
| Comscore Inc COM NPV(SCOR1EUR) | COMMON STOCK | 20564W105 | $1.2K | 26,277 | 0.0% |
| Vector Group Usd0.1(VGREUR) | COMMON STOCK | 92240M108 | $1.2K | 57,336 | 0.0% |
| Chesapeake Utilities Corp Usd0.4867(CPK) | COMMON STOCK | 165303108 | $1.2K | 24,666 | 0.0% |
| Coherent Inc Usd0.01(COHREUR) | COMMON STOCK | 192479103 | $1.2K | 20,210 | 0.0% |
| First Cash Financial Services Inc Usd0.01 | COMMON STOCK | 31942D107 | $1.2K | 22,034 | 0.0% |
| Skullcandy Inc Usd0.0001 | COMMON STOCK | 83083J104 | $1.2K | 133,662 | 0.0% |
| Pegasystems Inc Usd0.01(PEGA) | COMMON STOCK | 705573103 | $1.2K | 59,317 | 0.0% |
| Schweitzer-Mauduit Intl Inc Usd0.10(MATV) | COMMON STOCK | 808541106 | $1.2K | 29,168 | 0.0% |
| Snyder's-Lance Inc Common Stock USD 0.833 | COMMON STOCK | 833551104 | $1.2K | 40,644 | 0.0% |
| Qualys Inc Usd0.001(QLYS) | COMMON STOCK | 74758T303 | $1.2K | 32,952 | 0.0% |
| Tronox LTD COM Usd0.01 CL 'a' | COMMON STOCK | Q9235V101 | $1.3K | 52,388 | 0.0% |
| RTI International Metals Inc Usd0.01 | COMMON STOCK | 74973W107 | $1.3K | 49,557 | 0.0% |
| Cogent Communications Holdings Common Stock USD(CCOI) | COMMON STOCK | 19239V302 | $1.3K | 35,404 | 0.0% |
| German American Bancorp Inc NPV(GABC) | COMMON STOCK | 373865104 | $1.3K | 41,051 | 0.0% |
| Everyday Health Inc Common Stock USD 0.01 | COMMON STOCK | 300415106 | $1.3K | 85,077 | 0.0% |
| G&K Services Inc Usd0.50 A | COMMON STOCK | 361268105 | $1.3K | 17,751 | 0.0% |
| Lattice Semiconductor Corp Usd0.01(LSCC) | COMMON STOCK | 518415104 | $1.3K | 182,701 | 0.0% |
| DR Reddys Laboratories ADS Each Repr 1/2 Inr5(RDY) | ADR | 256135203 | $1.3K | 25,000 | 0.0% |
| SL Industries Inc Usd0.20 | COMMON STOCK | 784413106 | $1.3K | 32,323 | 0.0% |
| GOL Linhas Aereas Inteligentes SA ADR USD | ADR | 38045R107 | $1.3K | 219,520 | 0.0% |