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 |
|---|---|---|---|---|---|
| Achaogen Inc Common Stock USD 0.001 | COMMON STOCK | 004449104 | $68 | 5,234 | 0.0% |
| Neostem Inc Usd0.001 | COMMON STOCK | 640650404 | $68 | 18,071 | 0.0% |
| Female Health Co Usd0.01 | COMMON STOCK | 314462102 | $68 | 17,363 | 0.0% |
| Vitae Pharmaceuticals Inc Common Stock USD 0.0001 | COMMON STOCK | 92847N103 | $68 | 4,078 | 0.0% |
| Seadrill LTD Common Stock NOK 2 | COMMON STOCK | G7945E105 | $68 | 5,737 | 0.0% |
| Lifeway Foods Inc NPV(LWAY) | COMMON STOCK | 531914109 | $68 | 3,677 | 0.0% |
| NL Industries Inc Usd0.125(NL) | COMMON STOCK | 629156407 | $69 | 7,989 | 0.0% |
| Parkervision Inc Usd0.01 | COMMON STOCK | 701354102 | $69 | 75,363 | 0.0% |
| Amber Road Inc Common Stock USD 0.001(AMBRUSD) | COMMON STOCK | 02318Y108 | $70 | 6,817 | 0.0% |
| Emerald Oil Inc Usd0.001 | COMMON STOCK | 29101U209 | $70 | 58,157 | 0.0% |
| Yume Inc Usd0.001 | COMMON STOCK | 98872B104 | $70 | 13,895 | 0.0% |
| Liberator Medical Hldgs Inc Usd0.001 | COMMON STOCK | 53012L108 | $70 | 24,169 | 0.0% |
| Walter Energy Inc Usd0.01 | COMMON STOCK | 93317Q105 | $71 | 51,283 | 0.0% |
| Trivascular Technologies Inc Common Stock USD 0.01 | COMMON STOCK | 89685A102 | $72 | 5,712 | 0.0% |
| Global Sources Usd0.01 | COMMON STOCK | G39300101 | $72 | 11,292 | 0.0% |
| Capital Southwest Corp Common Stock USD 0.25(CSWC) | COMMON STOCK | 140501107 | $72 | 1,900 | 0.0% |
| Unwired Planet Inc Usd0.001 | COMMON STOCK | 91531F103 | $74 | 74,397 | 0.0% |
| Audience Inc Usd0.001 | COMMON STOCK | 05070J102 | $75 | 17,133 | 0.0% |
| Harvest Natural Resources COM STK Usd0.01 | COMMON STOCK | 41754V103 | $76 | 42,198 | 0.0% |
| Pc-Tel Inc Usd0.001 | COMMON STOCK | 69325Q105 | $76 | 8,750 | 0.0% |
| Symmetry Surgical Inc Common Stock USD 0.0001 | COMMON STOCK | 87159G100 | $77 | 9,880 | 0.0% |
| Kindred Biosciences Inc Common Stock USD 0.0001 | COMMON STOCK | 494577109 | $77 | 10,320 | 0.0% |
| Hampton Roads Bankshares Inc COM New | COMMON STOCK | 409321502 | $77 | 45,807 | 0.0% |
| Orion Energy Systems Inc NPV(OESXUSD) | COMMON STOCK | 686275108 | $78 | 14,091 | 0.0% |
| Tremor Video Inc Usd0.0001 | COMMON STOCK | 89484Q100 | $78 | 27,309 | 0.0% |
| Sandridge Energy Inc Usd0.001 | COMMON STOCK | 80007P307 | $79 | 43,224 | 0.0% |
| Gaiam Inc Usd0.0001 A | COMMON STOCK | 36268Q103 | $79 | 11,014 | 0.0% |
| General Finance Corporation Usd0.0001(GFN) | COMMON STOCK | 369822101 | $79 | 8,048 | 0.0% |
| Vantage Drilling COM STK Usd0.001 | COMMON STOCK | G93205113 | $79 | 162,034 | 0.0% |
| Covisint Corp Common Stock USD | COMMON STOCK | 22357R103 | $79 | 29,733 | 0.0% |
| Hallador Energy Co Usd0.01(HNRG) | COMMON STOCK | 40609P105 | $79 | 7,134 | 0.0% |
| Dorian LPG LTD Common Stock USD 0.01(LPG) | COMMON STOCK | Y2106R110 | $80 | 5,761 | 0.0% |
| Resolute Energy Corp Usd0.0001 | COMMON STOCK | 76116A108 | $80 | 60,427 | 0.0% |
| Seattle Genetics Inc Usd0.01 | COMMON STOCK | 812578102 | $80 | 2,500 | 0.0% |
| Allied Nevada Gold Corp Usd0.001 | COMMON STOCK | 019344100 | $80 | 92,466 | 0.0% |
| Tandem Diabetes Care Inc Common Stock USD | COMMON STOCK | 875372104 | $81 | 6,352 | 0.0% |
| Intersect ENT Inc Common Stock USD 0.001 | COMMON STOCK | 46071F103 | $82 | 4,403 | 0.0% |
| Tillys Inc Usd0.001 A(TLYS) | COMMON STOCK | 886885102 | $83 | 8,574 | 0.0% |
| Pacific Sunwear of California Inc Usd0.01 | COMMON STOCK | 694873100 | $83 | 37,857 | 0.0% |
| Synutra International Inc NPV | COMMON STOCK | 87164C102 | $83 | 13,630 | 0.0% |
| Ryerson Holding Corp Common Stock USD 0.01(RYI) | COMMON STOCK | 783754104 | $84 | 8,482 | 0.0% |
| Pzena Investment Management, Inc COM STK 'a' | COMMON STOCK | 74731Q103 | $84 | 8,833 | 0.0% |
| Omega Flex Inc Usd0.01(OFLX) | COMMON STOCK | 682095104 | $84 | 2,221 | 0.0% |
| Imation Corp Usd0.01 | COMMON STOCK | 45245A107 | $84 | 22,174 | 0.0% |
| Bonton Stores Usd0.01(BONTQ) | COMMON STOCK | 09776J101 | $85 | 11,433 | 0.0% |
| Herbalife LTD(HLF) | COMMON STOCK | G4412G101 | $85 | 2,245 | 0.0% |
| Hemisphere Media Group Inc Usd0.0001 | COMMON STOCK | 42365Q103 | $85 | 6,307 | 0.0% |
| Alliance Healthcare Services Inc COM STK Usd0.01 | COMMON STOCK | 018606301 | $85 | 4,072 | 0.0% |
| Neff Corp Common Stock USD 0.01 | COMMON STOCK | 640094207 | $86 | 7,589 | 0.0% |
| Roka Bioscience Inc Common Stock USD 0.001 | COMMON STOCK | 775431109 | $86 | 19,569 | 0.0% |