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 |
|---|---|---|---|---|---|
| America Movil SAB de CV ADR Each REP 20 SHS NPV(AMXN) | ADR | 02364W105 | $239 | 11,500 | 0.0% |
| Insys Therapeutics Inc Usd0.0002145 | COMMON STOCK | 45824V209 | $240 | 7,685 | 0.0% |
| Artesian Resources Corp Usd1 A(ARTNA) | COMMON STOCK | 043113208 | $241 | 10,712 | 0.0% |
| Connectone Bancorp Inc NPV | COMMON STOCK | 20786U101 | $243 | 4,871 | 0.0% |
| Grubhub Inc Common Stock USD 0.0001 | COMMON STOCK | 400110102 | $243 | 6,852 | 0.0% |
| Hudson Valley Hldg Corp(ny) Usd0.2 | COMMON STOCK | 444172100 | $244 | 13,499 | 0.0% |
| Ring Energy Inc Usd0.001(REI) | COMMON STOCK | 76680V108 | $244 | 13,960 | 0.0% |
| Supernus Pharmaceuticals Inc Usd0.001(SUPN) | COMMON STOCK | 868459108 | $244 | 22,316 | 0.0% |
| Seneca Foods Usd0.25 A(SENEA) | COMMON STOCK | 817070501 | $245 | 8,018 | 0.0% |
| Realnetworks Inc COM New | COMMON STOCK | 75605L708 | $245 | 32,111 | 0.0% |
| GFI Group Inc | COMMON STOCK | 361652209 | $245 | 73,913 | 0.0% |
| Ceco Environmental Corp Usd0.01(CECO) | COMMON STOCK | 125141101 | $245 | 15,691 | 0.0% |
| Exactech Inc Usd0.01 | COMMON STOCK | 30064E109 | $246 | 9,763 | 0.0% |
| Power Solutions Intl Inc Usd0.001(PSIX) | COMMON STOCK | 73933G202 | $246 | 3,417 | 0.0% |
| Ladenburg Thalmann Finl Servs Inc Usd0.0001 | COMMON STOCK | 50575Q102 | $246 | 78,129 | 0.0% |
| Sunesis Pharmaceuticals Inc Usd0.0001 | COMMON STOCK | 867328601 | $247 | 37,850 | 0.0% |
| Mitcham Industries Inc Usd0.01 | COMMON STOCK | 606501104 | $247 | 17,661 | 0.0% |
| Armada Hoffler Pptys Inc Usd0.01(AHH) | COMMON STOCK | 04208T108 | $247 | 25,475 | 0.0% |
| Olympic Steel Inc NPV(ZEUS) | COMMON STOCK | 68162K106 | $247 | 9,964 | 0.0% |
| Sparton Corp Usd1.25 | COMMON STOCK | 847235108 | $248 | 8,940 | 0.0% |
| Merchants Bancshares Inc Common Stock USD 0.01 | COMMON STOCK | 588448100 | $248 | 7,762 | 0.0% |
| RTI Surgical Inc COM Usd0.001 | COMMON STOCK | 74975N105 | $248 | 57,075 | 0.0% |
| Seachange International Inc Usd0.01 | COMMON STOCK | 811699107 | $248 | 30,982 | 0.0% |
| Pernix Therapeutics Holdings Inc Common Stock USD | COMMON STOCK | 71426V108 | $249 | 27,772 | 0.0% |
| Hometrust Bancshares Inc Usd0.01(HTB) | COMMON STOCK | 437872104 | $250 | 15,879 | 0.0% |
| Ishares Core S&P 500 ETF ETP USD(IVV) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287200 | $251 | 1,275 | 0.0% |
| Actuate Corp Usd0.001 | COMMON STOCK | 00508B102 | $253 | 53,068 | 0.0% |
| Memorial Resource Development Corp Common Stock | COMMON STOCK | 58605Q109 | $253 | 10,400 | 0.0% |
| Schawk Inc Usd0.008 A | COMMON STOCK | 806373106 | $254 | 12,487 | 0.0% |
| Digi International Inc Usd0.01(DGII) | COMMON STOCK | 253798102 | $255 | 27,021 | 0.0% |
| Ziopharm Oncology Inc NPV | COMMON STOCK | 98973P101 | $256 | 63,579 | 0.0% |
| Peregrine Pharmaceuticals Usd0.001 | COMMON STOCK | 713661304 | $256 | 136,420 | 0.0% |
| Silicon Graphics International Corp Usd0.001 | COMMON STOCK | 82706L108 | $257 | 26,753 | 0.0% |
| Quicksilver Resources Inc Usd0.01 | COMMON STOCK | 74837R104 | $258 | 96,759 | 0.0% |
| Phoenix Companies Inc NPV | COMMON STOCK | 71902E604 | $258 | 5,329 | 0.0% |
| Whitestone REIT Usd0.001(WSR) | EQUITIES - REIT | 966084204 | $258 | 17,330 | 0.0% |
| Zynga Inc Usd0.00000625(ZNGAEUR) | COMMON STOCK | 98986T108 | $258 | 80,270 | 0.0% |
| Sears Hldgs Corp Usd0.01 | COMMON STOCK | 812350106 | $258 | 6,451 | 0.0% |
| Evolution Petroleum Corp Usd0.001(EPM) | COMMON STOCK | 30049A107 | $258 | 23,545 | 0.0% |
| Brightcove Inc Usd0.001(BCOVUSD) | COMMON STOCK | 10921T101 | $259 | 24,561 | 0.0% |
| Bank Mutual Corp COM Usd0.01 | COMMON STOCK | 063750103 | $259 | 44,690 | 0.0% |
| Universal Stainless & Alloy Prodcts Usd0.001 | COMMON STOCK | 913837100 | $259 | 7,985 | 0.0% |
| Dice Hldgs Inc COM STK NPV | COMMON STOCK | 253017107 | $260 | 34,122 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $261 | 13,104 | 0.0% |
| Miller Industries Inc Usd0.01(MLR) | COMMON STOCK | 600551204 | $261 | 12,675 | 0.0% |
| Ares Commercial Real Estate Corp Usd0.01(ACRE) | EQUITIES - REIT | 04013V108 | $262 | 21,116 | 0.0% |
| Blue Nile Inc Usd0.001 | COMMON STOCK | 09578R103 | $262 | 9,374 | 0.0% |
| Baltic Trading LTD Usd0.01 | COMMON STOCK | Y0553W103 | $263 | 43,943 | 0.0% |
| Ampio Pharmaceuticals Inc Usd0.01 | COMMON STOCK | 03209T109 | $263 | 31,542 | 0.0% |
| Sciclone Pharmaceuticals NPV | COMMON STOCK | 80862K104 | $263 | 50,035 | 0.0% |