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 |
|---|---|---|---|---|---|
| Christopher & Banks Corp Usd0.01(CBKCQ) | COMMON STOCK | 171046105 | $196.0K | 34,404 | 0.0% |
| American Homes 4 Rent Usd0.01 A(AMH) | COMMON STOCK | 02665T306 | $208.0K | 12,239 | 0.0% |
| Wells Fargo & Co COM STK Usd1 2/3(WFC) | COMMON STOCK | 949746101 | $213.8K | 3,899,390 | 0.0% |
| Daily Journal Co Usd0.01(DJCO) | COMMON STOCK | 233912104 | $214.0K | 814 | 0.0% |
| JPMorgan Chase & Co Common Stock USD 1(JPM) | COMMON STOCK | 46625H100 | $214.5K | 3,427,080 | 0.0% |
| Cytokinetics Inc Usd0.001(CYTK) | COMMON STOCK | 23282W605 | $217.0K | 27,128 | 0.0% |
| Microsoft Corp Common Stock USD 0.00000625(MSFT) | COMMON STOCK | 594918104 | $230.5K | 4,962,360 | 0.0% |
| Builders Firstsource Inc Usd0.01(BLDR) | COMMON STOCK | 12008R107 | $242.0K | 35,245 | 0.0% |
| Clean Energy Fuels Corporation Usd0.0001(CLNE) | COMMON STOCK | 184499101 | $267.0K | 53,452 | 0.0% |
| Cryolife Inc Usd0.01(AORT) | COMMON STOCK | 228903100 | $284.0K | 25,075 | 0.0% |
| Citizens Inc Class 'a' COM NPV(CIA) | COMMON STOCK | 174740100 | $286.0K | 37,674 | 0.0% |
| ANI Pharmaceuticals Inc Usd0.0001(ANIP) | COMMON STOCK | 00182C103 | $291.0K | 5,161 | 0.0% |
| Ceva Inc Usd0.001(CEVA) | COMMON STOCK | 157210105 | $306.0K | 16,856 | 0.0% |
| Chefs' Warehouse Inc Common Stock USD 0.01(CHEF) | COMMON STOCK | 163086101 | $317.0K | 13,739 | 0.0% |
| Bancorp Inc Common Stock USD 1(TBBK) | COMMON STOCK | 05969A105 | $327.0K | 29,992 | 0.0% |
| Cerus Corp Common Stock USD 0.001(CERS) | COMMON STOCK | 157085101 | $367.0K | 58,792 | 0.0% |
| Daktronic Inc NPV(DAKT) | COMMON STOCK | 234264109 | $367.0K | 29,328 | 0.0% |
| Boot Barn Holdings Inc Common Stock USD 0.0001(BOOT) | COMMON STOCK | 099406100 | $373.0K | 20,474 | 0.0% |
| Ardelyx Inc Common Stock USD 0.000001(ARDX) | COMMON STOCK | 039697107 | $387.0K | 20,474 | 0.0% |
| Calix Inc Common Stock USD(CALX) | COMMON STOCK | 13100M509 | $389.0K | 38,868 | 0.0% |
| Beazer Homes USA Inc Usd0.01(BZH) | COMMON STOCK | 07556Q881 | $395.0K | 20,416 | 0.0% |
| Akebia Therapeutics Inc Common Stock USD 0.0001(AKBA) | COMMON STOCK | 00972D105 | $399.0K | 34,286 | 0.0% |
| Cbiz Inc Usd0.01(CBZ) | COMMON STOCK | 124805102 | $400.0K | 46,690 | 0.0% |
| Aerovironment Inc Usd0.0001(AVAV) | COMMON STOCK | 008073108 | $404.0K | 14,817 | 0.0% |
| America's Car-Mart Inc Common Stock USD 0.01(CRMT) | COMMON STOCK | 03062T105 | $412.0K | 7,711 | 0.0% |
| Atricure Inc Usd0.001(ATRC) | COMMON STOCK | 04963C209 | $413.0K | 20,690 | 0.0% |
| Accuray Inc Usd0.001(ARAY) | COMMON STOCK | 004397105 | $443.0K | 58,641 | 0.0% |
| Anika Therapeutics Inc Usd0.01(ANIK) | COMMON STOCK | 035255108 | $449.0K | 11,013 | 0.0% |
| American Public Education Inc Usd0.01(APEI) | COMMON STOCK | 02913V103 | $491.0K | 13,320 | 0.1% |
| DXP Enterprises Inc Usd0.01(DXPE) | COMMON STOCK | 233377407 | $500.0K | 9,891 | 0.1% |
| Connectone Bancorp Inc Common Stock USD 0(CNOB) | COMMON STOCK | 20786W107 | $504.0K | 26,532 | 0.1% |
| Apple Inc Common Stock USD 0.00001(AAPL) | COMMON STOCK | 037833100 | $506.5K | 4,588,318 | 0.1% |
| Angiodynamica Inc Usd0.01(ANGO) | COMMON STOCK | 03475V101 | $511.0K | 26,901 | 0.1% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $511.0K | 100,004 | 0.1% |
| Amphastar Pharmaceuticals Inc Common Stock USD(AMPH) | COMMON STOCK | 03209R103 | $555.0K | 47,772 | 0.1% |
| Cooper-Standard Hldgs Inc Usd0.01(CPS) | COMMON STOCK | 21676P103 | $618.0K | 10,680 | 0.1% |
| Cavco Industries Inc Usd0.01(CVCO) | COMMON STOCK | 149568107 | $623.0K | 7,863 | 0.1% |
| Credit Acceptance Corp NPV(CACC) | COMMON STOCK | 225310101 | $667.0K | 4,890 | 0.1% |
| AMN Healthcare Services Inc Usd0.01(AMN) | COMMON STOCK | 001744101 | $707.0K | 36,095 | 0.1% |
| Biocryst Pharmaceuticals Inc Usd0.01(BCRX) | COMMON STOCK | 09058V103 | $799.0K | 65,677 | 0.1% |
| Crocs Inc Usd0.01(CROX) | COMMON STOCK | 227046109 | $825.0K | 66,092 | 0.1% |
| Ambac Financial Group Inc Common Stock USD 0.01(OSG) | COMMON STOCK | 023139884 | $831.0K | 33,911 | 0.1% |
| Chegg Inc Common Stock USD 0.001(CHGG) | COMMON STOCK | 163092109 | $878.0K | 127,008 | 0.1% |
| American Axle & Manufacturing Hldgs Usd0.01(DCH) | COMMON STOCK | 024061103 | $1.2M | 51,694 | 0.1% |
| Cirrus Logic Inc NPV(CRUS) | COMMON STOCK | 172755100 | $1.2M | 51,574 | 0.1% |
| Clearwater Paper Corporation Usd0.0001(CLW) | COMMON STOCK | 18538R103 | $1.3M | 18,347 | 0.1% |
| Chart Industries Inc NPV(GTLS) | COMMON STOCK | 16115Q308 | $1.4M | 40,580 | 0.2% |
| Autonation Inc Usd0.01(AN) | COMMON STOCK | 05329W102 | $1.4M | 23,446 | 0.2% |
| Asbury Automotive Group Inc Usd0.01(ABG) | COMMON STOCK | 043436104 | $1.8M | 23,307 | 0.2% |
| Acadia Pharmaceuticals Inc Common Stock USD 0.0001(ACAD) | COMMON STOCK | 004225108 | $1.9M | 59,889 | 0.2% |