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 |
|---|---|---|---|---|---|
| Exlservice Hldgs Inc COM STK Usd0.001(EXLS) | COMMON STOCK | 302081104 | $1.6K | 56,394 | 0.0% |
| Blount International Inc Usd1 | COMMON STOCK | 095180105 | $1.6K | 92,336 | 0.0% |
| Watts Water Technologies Usd0.10 A(WTS) | COMMON STOCK | 942749102 | $1.6K | 25,580 | 0.0% |
| Quality Distribution Inc NPV | COMMON STOCK | 74756M102 | $1.6K | 152,742 | 0.0% |
| Cynosure Inc Usd0.001 | COMMON STOCK | 232577205 | $1.6K | 59,298 | 0.0% |
| PGT Inc NPV(PGTIUSD) | COMMON STOCK | 69336V101 | $1.6K | 168,862 | 0.0% |
| AG Mortgage Investment Trust Inc Usd0.01(MITTEUR) | EQUITIES - REIT | 001228105 | $1.6K | 87,645 | 0.0% |
| Datalink Corp Usd0.001 | COMMON STOCK | 237934104 | $1.6K | 126,527 | 0.0% |
| Orbital Sciences Usd0.01 | COMMON STOCK | 685564106 | $1.6K | 60,690 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $1.6K | 223,237 | 0.0% |
| Monotype Imaging Hldgs Inc Usd0.001 | COMMON STOCK | 61022P100 | $1.6K | 56,871 | 0.0% |
| Smith & Wesson Hldgs Corp Usd0.001 | COMMON STOCK | 831756101 | $1.6K | 173,229 | 0.0% |
| First Financial Corporation IND NPV(THFF) | COMMON STOCK | 320218100 | $1.6K | 46,070 | 0.0% |
| Triplepoint Venture Growth BDC Corp Common Stock(TPVG) | COMMON STOCK | 89677Y100 | $1.6K | 110,605 | 0.0% |
| Post Properties Inc Usd0.01 | EQUITIES - REIT | 737464107 | $1.6K | 27,956 | 0.0% |
| Ruth's Hospitality Group Inc Usd0.01(RUTHUSD) | COMMON STOCK | 783332109 | $1.7K | 109,975 | 0.0% |
| AZZ Inc Usd1(AZZ) | COMMON STOCK | 002474104 | $1.7K | 35,177 | 0.0% |
| XPO Logistics Inc COM(XPO) | COMMON STOCK | 983793100 | $1.7K | 40,399 | 0.0% |
| Energy XXI LTD Common Stock USD 0.005 | COMMON STOCK | G10082140 | $1.7K | 507,619 | 0.0% |
| Tetra Tech Inc Usd0.01(TTEK) | COMMON STOCK | 88162G103 | $1.7K | 62,190 | 0.0% |
| Hudson City Bancorp Inc Usd0.01 | COMMON STOCK | 443683107 | $1.7K | 164,278 | 0.0% |
| Wuxi Pharmatech(cayman)inc ADS Each Repr 8 COM | ADR | 929352102 | $1.7K | 49,600 | 0.0% |
| Sinclair Broadcast Group Inc Usd0.01 A(2362120D) | COMMON STOCK | 829226109 | $1.7K | 61,040 | 0.0% |
| Customers Bancorp Inc Common Stock USD 1(CUBI) | COMMON STOCK | 23204G100 | $1.7K | 85,981 | 0.0% |
| Logmein Inc NPV | COMMON STOCK | 54142L109 | $1.7K | 33,933 | 0.0% |
| Bonanza Creek Energy Inc Usd0.001 | COMMON STOCK | 097793103 | $1.7K | 69,942 | 0.0% |
| First Midwest Bancorp Usd0.01(FMBIUSD) | COMMON STOCK | 320867104 | $1.7K | 98,159 | 0.0% |
| GW Pharmaceuticals PLC ADR USD | ADR | 36197T103 | $1.7K | 24,900 | 0.0% |
| Astronics Corp Usd0.01(ATRO) | COMMON STOCK | 046433108 | $1.7K | 30,494 | 0.0% |
| Eplus Inc Usd0.01(PLUS) | COMMON STOCK | 294268107 | $1.7K | 22,465 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $1.7K | 89,801 | 0.0% |
| Integrated Silicon Solutions Inc Usd0.0001 | COMMON STOCK | 45812P107 | $1.7K | 102,934 | 0.0% |
| Popular Inc NPV(BPOP) | COMMON STOCK | 733174700 | $1.7K | 50,133 | 0.0% |
| Employers Holdings Inc Usd0.01(EIG) | COMMON STOCK | 292218104 | $1.7K | 72,652 | 0.0% |
| TRI Pointe Homes Inc Usd0.01(TPH) | COMMON STOCK | 87265H109 | $1.7K | 112,138 | 0.0% |
| SUN Hydraulics Inc Usd0.001 | COMMON STOCK | 866942105 | $1.7K | 43,448 | 0.0% |
| RE Holdings Inc Common Stock USD 0.0001(RMAX) | COMMON STOCK | 75524W108 | $1.7K | 49,994 | 0.0% |
| Finisar Corp Usd0.001(FNSR) | COMMON STOCK | 31787A507 | $1.7K | 88,283 | 0.0% |
| Houghton Mifflin Harcourt Co Common Stock USD 0.01 | COMMON STOCK | 44157R109 | $1.7K | 82,796 | 0.0% |
| MGE Energy Inc Usd1(MGEE) | COMMON STOCK | 55277P104 | $1.7K | 37,600 | 0.0% |
| Renewable Energy Group Inc Usd0.0001 | COMMON STOCK | 75972A301 | $1.7K | 177,220 | 0.0% |
| Kforce Inc Usd0.01(KFRC) | COMMON STOCK | 493732101 | $1.7K | 71,465 | 0.0% |
| Triple-S Management Corporation Usd1 B(GTS) | COMMON STOCK | 896749108 | $1.7K | 72,359 | 0.0% |
| Southside Bancshares Inc Usd1.25(SBSI) | COMMON STOCK | 84470P109 | $1.7K | 59,846 | 0.0% |
| Remy International Inc Usd0.0001 | COMMON STOCK | 759663107 | $1.7K | 82,738 | 0.0% |
| Seaboard Corp ORD(SEB) | COMMON STOCK | 811543107 | $1.7K | 414 | 0.0% |
| Matador Resources Co Usd0.01(MTDR) | COMMON STOCK | 576485205 | $1.7K | 86,468 | 0.0% |
| Viad Corp COM Stock Usd1.5(PRSU) | COMMON STOCK | 92552R406 | $1.8K | 65,810 | 0.0% |
| OFG Bancorp Common Stock USD 1(OFG) | COMMON STOCK | 67103X102 | $1.8K | 105,504 | 0.0% |
| Glimcher Realty Trust REIT EUR 0.01 | EQUITIES - REIT | 379302102 | $1.8K | 127,996 | 0.0% |