Q2 2014 Holdings
Filed 2014-08-11 | 3330 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FX Energy Inc Usd0.001 | COMMON STOCK | 302695101 | $153 | 42,272 | 0.0% |
| Ames Natl Corp COM STK(ATLO) | COMMON STOCK | 031001100 | $154 | 6,660 | 0.0% |
| Capital City Bank Group Inc Usd0.01(CCBG) | COMMON STOCK | 139674105 | $155 | 10,688 | 0.0% |
| Kindred Biosciences Inc Common Stock USD 0.0001 | COMMON STOCK | 494577109 | $155 | 8,307 | 0.0% |
| Donegal Group Usd1 A(DGICA) | COMMON STOCK | 257701201 | $155 | 10,158 | 0.0% |
| Unwired Planet Inc Usd0.001 | COMMON STOCK | 91531F103 | $155 | 69,600 | 0.0% |
| Wisdomtree Japan Hedged Financials Fund ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 97717W463 | $156 | 6,000 | 0.0% |
| EMC Insurance Group Inc Usd1(EMCI) | COMMON STOCK | 268664109 | $156 | 5,083 | 0.0% |
| Hhgregg Inc Usd0.0001(HGGG) | COMMON STOCK | 42833L108 | $157 | 15,427 | 0.0% |
| Hallmark Financial Services Inc Usd0.18 | COMMON STOCK | 40624Q203 | $157 | 14,639 | 0.0% |
| Ishares Msci Japan Small-Cap ETF ETP USD(SCJ) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464286582 | $158 | 2,785 | 0.0% |
| Threshold Pharmaceuticals Inc Usd0.001 | COMMON STOCK | 885807206 | $158 | 39,859 | 0.0% |
| SUN Bancorp Inc New Jersey Usd1 | COMMON STOCK | 86663B102 | $158 | 39,470 | 0.0% |
| Jamba Inc Usd0.001 | COMMON STOCK | 47023A309 | $159 | 13,180 | 0.0% |
| Demand Media Inc Usd0.0001 | COMMON STOCK | 24802N109 | $159 | 32,884 | 0.0% |
| Ntelos Hldgs Corp Usd0.01 | COMMON STOCK | 67020Q305 | $160 | 12,811 | 0.0% |
| Reis Inc Usd0.01 | COMMON STOCK | 75936P105 | $160 | 7,599 | 0.0% |
| ZIX Corporation(ZIXI) | COMMON STOCK | 98974P100 | $160 | 46,702 | 0.0% |
| Sterling Construction Co Inc Usd0.01(STRL) | COMMON STOCK | 859241101 | $161 | 17,129 | 0.0% |
| Pain Therapeutics NPV | COMMON STOCK | 69562K100 | $161 | 28,041 | 0.0% |
| Procera Networks Inc Usd0.001 | COMMON STOCK | 74269U203 | $162 | 16,053 | 0.0% |
| PLY GEM Hldgs Inc Usd0.01 | COMMON STOCK | 72941W100 | $162 | 16,007 | 0.0% |
| Oxford Immunotec Global PLC Common Stock USD | COMMON STOCK | G6855A103 | $162 | 9,645 | 0.0% |
| American National Bankshares Usd1(AMNBUSD) | COMMON STOCK | 027745108 | $164 | 7,539 | 0.0% |
| Electro Scientific Industries Inc NPV | COMMON STOCK | 285229100 | $164 | 24,092 | 0.0% |
| Digimarc Corp (New) Usd0.001(DMRC) | COMMON STOCK | 25381B101 | $164 | 5,027 | 0.0% |
| Hackett Group Inc COM(HCKT) | COMMON STOCK | 404609109 | $165 | 27,555 | 0.0% |
| National Beverage Corp Usd0.01(FIZZ) | COMMON STOCK | 635017106 | $167 | 8,805 | 0.0% |
| WCI Communities Inc Usd0.01 | COMMON STOCK | 92923C807 | $167 | 8,654 | 0.0% |
| Territorial Bancorp Inc Usd0.01 | COMMON STOCK | 88145X108 | $168 | 8,048 | 0.0% |
| National Bankshares Inc Usd2.50(NKSH) | COMMON STOCK | 634865109 | $168 | 5,442 | 0.0% |
| Prgx Global Inc COM NPV(PRGX) | COMMON STOCK | 69357C503 | $168 | 26,228 | 0.0% |
| Bio-Path Hldgs Inc Usd0.001 | COMMON STOCK | 09057N102 | $168 | 55,080 | 0.0% |
| Meridian Interstate Bancorp Inc NPV | COMMON STOCK | 58964Q104 | $169 | 6,566 | 0.0% |
| LIN Media LLC LTD Part USD 0.01 | MISCELLANEOUS - LIMITED PARTNERSHIP | 532771102 | $169 | 6,200 | 0.0% |
| TG Therapeutics Inc Usd0.001(TGTX) | COMMON STOCK | 88322Q108 | $169 | 17,960 | 0.0% |
| Seacoast Banking Corp of Florida Common Stock USD(SBCF) | COMMON STOCK | 811707801 | $170 | 15,650 | 0.0% |
| Navidea Biopharmaceuticals Inc Common Stock USD | COMMON STOCK | 63937X103 | $170 | 114,838 | 0.0% |
| Oncothyreon Inc COM NPV | COMMON STOCK | 682324108 | $171 | 52,804 | 0.0% |
| Corenergy Infrastructure Trust Inc REIT USD 0.001 | EQUITIES - REIT | 21870U205 | $171 | 23,031 | 0.0% |
| Teekay Corp NPV | COMMON STOCK | Y8564W103 | $171 | 2,740 | 0.0% |
| Auspex Pharmaceuticals Inc Common Stock USD 0.0001 | COMMON STOCK | 05211J102 | $172 | 7,725 | 0.0% |
| Intevac Inc NPV | COMMON STOCK | 461148108 | $172 | 21,428 | 0.0% |
| DSP Group Inc Usd0.001(DSPGEUR) | COMMON STOCK | 23332B106 | $173 | 20,396 | 0.0% |
| LSI Industries Usd0.01(LYTS) | COMMON STOCK | 50216C108 | $173 | 21,687 | 0.0% |
| Guaranty Bancorp (Delaware) Usd0.01 | COMMON STOCK | 40075T607 | $173 | 12,432 | 0.0% |
| West Marine Inc COM Usd0.001 | COMMON STOCK | 954235107 | $173 | 16,876 | 0.0% |
| Heritage Commerce Corp NPV(HTBK) | COMMON STOCK | 426927109 | $174 | 21,332 | 0.0% |
| Alliance Fibre Optics Products NPV | COMMON STOCK | 018680306 | $174 | 9,605 | 0.0% |
| Guggenhem S&p500 Equal Weight ETF | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 78355W106 | $174 | 2,270 | 0.0% |