Q4 2014 Holdings
Filed 2015-02-10 | 3250 holdings | $920.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Resources & Energy Inc Usd0.10(AEUSD) | COMMON STOCK | 006351308 | $130 | 2,596 | 0.0% |
| CVR Energy Inc Usd0.01(CVI) | COMMON STOCK | 12662P108 | $130 | 3,367 | 0.0% |
| Exone Co Usd0.01(XONECHF) | COMMON STOCK | 302104104 | $131 | 7,796 | 0.0% |
| Zogenix Inc Usd0.001 | COMMON STOCK | 98978L105 | $131 | 95,458 | 0.0% |
| Stonegate Mortgage Corp Common Stock USD 0.01 | COMMON STOCK | 86181Q300 | $132 | 11,031 | 0.0% |
| Viasystems Group, Inc. | COMMON STOCK | 92553H803 | $132 | 8,131 | 0.0% |
| AAC Holdings Inc Common Stock USD 0.001(AACH) | COMMON STOCK | 000307108 | $132 | 4,259 | 0.0% |
| Multi Fineline Electronix Inc NPV | COMMON STOCK | 62541B101 | $132 | 11,713 | 0.0% |
| Synta Pharmaceuticals Corp Usd0.0001 | COMMON STOCK | 87162T206 | $133 | 50,368 | 0.0% |
| RPC Inc Usd0.10(RES) | COMMON STOCK | 749660106 | $133 | 10,232 | 0.0% |
| Quicklogic Corp Usd0.001 | COMMON STOCK | 74837P108 | $133 | 42,488 | 0.0% |
| OHR Pharmaceutical Inc NPV | COMMON STOCK | 67778H200 | $134 | 16,071 | 0.0% |
| Oxford Immunotec Global PLC Common Stock USD | COMMON STOCK | G6855A103 | $136 | 9,954 | 0.0% |
| Resource America Inc Usd0.01 A | COMMON STOCK | 761195205 | $136 | 15,059 | 0.0% |
| Regional Mgmt Corp NPV(RM) | COMMON STOCK | 75902K106 | $136 | 8,614 | 0.0% |
| Escalade Inc NPV(ESCA) | COMMON STOCK | 296056104 | $136 | 9,000 | 0.0% |
| Kansas City Life Insurance Co Usd2.50 | COMMON STOCK | 484836101 | $137 | 2,862 | 0.0% |
| Galena Biopharma Usd0.0001 | COMMON STOCK | 363256108 | $137 | 90,531 | 0.0% |
| Digimarc Corp (New) Usd0.001(DMRC) | COMMON STOCK | 25381B101 | $137 | 5,033 | 0.0% |
| Sapiens International Corp NV Eur0.01 | COMMON STOCK | N7716A151 | $137 | 18,637 | 0.0% |
| Manitex Intl Inc NPV | COMMON STOCK | 563420108 | $138 | 10,856 | 0.0% |
| K2m Group Holdings Inc Common Stock USD 0.001 | COMMON STOCK | 48273J107 | $139 | 6,643 | 0.0% |
| FOX Factory Hldg Corp Usd0.001(FOXF) | COMMON STOCK | 35138V102 | $139 | 8,549 | 0.0% |
| Truecar Inc Common Stock USD 0.0001(5TC) | COMMON STOCK | 89785L107 | $139 | 6,065 | 0.0% |
| Vivint Solar Inc Common Stock USD 0.01(VSLR) | COMMON STOCK | 92854Q106 | $140 | 15,175 | 0.0% |
| LMI Aerospace Usd0.02 | COMMON STOCK | 502079106 | $140 | 9,958 | 0.0% |
| Sizmek Inc Common Stock USD | COMMON STOCK | 83013P105 | $141 | 22,568 | 0.0% |
| Oil DRI Corp of America Usd0.10(ODC) | COMMON STOCK | 677864100 | $142 | 4,346 | 0.0% |
| UMH Properties Inc Usd0.10(UMH) | EQUITIES - REIT | 903002103 | $142 | 14,883 | 0.0% |
| Aeropostale Inc Usd0.01 | COMMON STOCK | 007865108 | $142 | 61,240 | 0.0% |
| Hubspot Inc Common Stock USD 0.001(HUBS) | COMMON STOCK | 443573100 | $143 | 4,240 | 0.0% |
| Chemocentryx Inc Usd0.001(CCXIEUR) | COMMON STOCK | 16383L106 | $143 | 20,945 | 0.0% |
| Craft Brewers Alliance Inc Usd0.005 | COMMON STOCK | 224122101 | $144 | 10,819 | 0.0% |
| Handy and Harman LTD | COMMON STOCK | 410315105 | $144 | 3,133 | 0.0% |
| Twin Disc Inc NPV(TWIN) | COMMON STOCK | 901476101 | $144 | 7,268 | 0.0% |
| Marchex Inc Usd0.01(MCHX) | COMMON STOCK | 56624R108 | $145 | 31,569 | 0.0% |
| Johnson Outdoorsclass'a'com Usd0.05(JOUT) | COMMON STOCK | 479167108 | $146 | 4,674 | 0.0% |
| Merchants Bancshares Inc Common Stock USD 0.01 | COMMON STOCK | 588448100 | $146 | 4,762 | 0.0% |
| Civitas Solutions Inc Common Stock USD 0.01 | COMMON STOCK | 17887R102 | $146 | 8,574 | 0.0% |
| Kearny Financial Corp Usd0.1 | COMMON STOCK | 487169104 | $146 | 10,639 | 0.0% |
| Saga Communications Usd0.01 A(SGA) | COMMON STOCK | 786598300 | $146 | 3,362 | 0.0% |
| Neuralstem Inc NPV | COMMON STOCK | 64127R302 | $146 | 53,810 | 0.0% |
| Roundys Inc Usd0.01 | COMMON STOCK | 779268101 | $147 | 30,288 | 0.0% |
| Verastem Inc Usd0.0001 | COMMON STOCK | 92337C104 | $147 | 16,091 | 0.0% |
| Atlas Financial Hldgs Inc NPV | COMMON STOCK | G06207115 | $147 | 9,026 | 0.0% |
| LSI Industries Usd0.01(LYTS) | COMMON STOCK | 50216C108 | $147 | 21,710 | 0.0% |
| Loxo Oncology Inc Common Stock USD 0.0001 | COMMON STOCK | 548862101 | $147 | 12,553 | 0.0% |
| Heritage Oaks Bancorp NPV | COMMON STOCK | 42724R107 | $147 | 17,468 | 0.0% |
| Gastar Exploration Inc Common Stock USD 0.001(GSTEUR) | COMMON STOCK | 36729W202 | $148 | 61,499 | 0.0% |
| Prgx Global Inc COM NPV(PRGX) | COMMON STOCK | 69357C503 | $148 | 25,828 | 0.0% |