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 |
|---|---|---|---|---|---|
| Marrone BIO Innovations Inc Usd0.00001 | COMMON STOCK | 57165B106 | $99 | 8,482 | 0.0% |
| Trade Street Residential Inc Usd0.01 | EQUITIES - REIT | 89255N203 | $100 | 13,389 | 0.0% |
| QAD Inc Usd0.001 A(QADA) | COMMON STOCK | 74727D306 | $100 | 4,683 | 0.0% |
| Famous Daves America Inc Usd0.01 | COMMON STOCK | 307068106 | $100 | 3,477 | 0.0% |
| Opus Bank Common Stock USD | COMMON STOCK | 684000102 | $101 | 3,481 | 0.0% |
| Mercer International Inc Usd1(MERC) | COMMON STOCK | 588056101 | $101 | 9,600 | 0.0% |
| Cellular Dynamics Intl Inc Usd0.01 | COMMON STOCK | 15117V109 | $104 | 7,104 | 0.0% |
| Novatel Wireless Inc | COMMON STOCK | 66987M604 | $104 | 54,274 | 0.0% |
| Ovascience Inc Usd0.001 | COMMON STOCK | 69014Q101 | $104 | 11,306 | 0.0% |
| Handy and Harman LTD | COMMON STOCK | 410315105 | $104 | 3,900 | 0.0% |
| JTH Hldg Inc Usd0.01 A | COMMON STOCK | 46637N103 | $104 | 3,115 | 0.0% |
| Apco Oil & Gas Intl Inc Usd0.01 | COMMON STOCK | G0471F109 | $105 | 7,255 | 0.0% |
| Mirati Therapeutics Inc NPV(MRTXEUR) | COMMON STOCK | 60468T105 | $105 | 5,270 | 0.0% |
| Everyday Health Inc Common Stock USD 0.01 | COMMON STOCK | 300415106 | $106 | 5,745 | 0.0% |
| Actinium Pharmaceuticals Inc Common Stock USD 0.01(ATNMEUR) | COMMON STOCK | 00507W107 | $106 | 14,741 | 0.0% |
| Eleven Biotherapeutics Inc Common Stock USD 0.001 | COMMON STOCK | 286221106 | $106 | 8,074 | 0.0% |
| Alliance Healthcare Services Inc COM STK Usd0.01 | COMMON STOCK | 018606301 | $107 | 3,981 | 0.0% |
| Vital Therapies Inc Common Stock USD 0.0001 | COMMON STOCK | 92847R104 | $107 | 3,936 | 0.0% |
| UFP Technologies Usd0.01(UFPT) | COMMON STOCK | 902673102 | $107 | 4,456 | 0.0% |
| T-Mobile US Inc Usd0.001(TMUS) | COMMON STOCK | 872590104 | $107 | 3,169 | 0.0% |
| Tandem Diabetes Care Inc Common Stock USD | COMMON STOCK | 875372104 | $108 | 6,663 | 0.0% |
| GTT Communications Inc Common Stock USD 0.0001 | COMMON STOCK | 362393100 | $108 | 10,559 | 0.0% |
| Amber Road Inc Common Stock USD 0.001(AMBRUSD) | COMMON STOCK | 02318Y108 | $108 | 6,668 | 0.0% |
| Century Bancorp Inc Non-Vtg Usd1 A(CNBKA) | COMMON STOCK | 156432106 | $109 | 3,077 | 0.0% |
| Parkervision Inc Usd0.01 | COMMON STOCK | 701354102 | $109 | 73,736 | 0.0% |
| Transenterix Inc Common Stock USD 0.001 | COMMON STOCK | 89366M201 | $109 | 21,684 | 0.0% |
| Vitacost.com Inc NPV | COMMON STOCK | 92847A200 | $109 | 17,425 | 0.0% |
| Skilled Healthcare Group Usd0.001 A | COMMON STOCK | 83066R107 | $110 | 17,555 | 0.0% |
| Global X Ftse Greece 20 ETF ETP USD | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 37950E366 | $110 | 4,900 | 0.0% |
| Mavenir Systems Inc Common Stock USD 0.001 | COMMON STOCK | 577675101 | $111 | 7,295 | 0.0% |
| Martha Stewart Living Omnimedia Inc Common Stock | COMMON STOCK | 573083102 | $112 | 23,750 | 0.0% |
| Bonton Stores Usd0.01(BONTQ) | COMMON STOCK | 09776J101 | $112 | 10,825 | 0.0% |
| Macatawa Bank Corp NPV | COMMON STOCK | 554225102 | $113 | 22,225 | 0.0% |
| USA Truck Inc Usd0.01 | COMMON STOCK | 902925106 | $113 | 6,072 | 0.0% |
| Malibu Boats Inc Common Stock USD 0.01(MBUU) | COMMON STOCK | 56117J100 | $114 | 5,666 | 0.0% |
| IGI Laboratories Inc Usd0.01 | COMMON STOCK | 449575109 | $114 | 21,535 | 0.0% |
| Independence Hldgs Usd1 | COMMON STOCK | 453440307 | $115 | 8,152 | 0.0% |
| Information Services Group Inc Usd0.0001(III) | COMMON STOCK | 45675Y104 | $115 | 23,976 | 0.0% |
| Salem Communications Corp Usd0.01 A | COMMON STOCK | 794093104 | $115 | 12,121 | 0.0% |
| Reading International Inc Usd0.01 A(RDI) | COMMON STOCK | 755408101 | $115 | 13,469 | 0.0% |
| Nicholas Financial Inc COM NPV | COMMON STOCK | 65373J209 | $116 | 8,054 | 0.0% |
| Ishares Global Energy ETF ETP USD(IXC) | INVESTMENT COMPANIES - EXCHANGE TRADED FUND | 464287341 | $116 | 2,400 | 0.0% |
| Neostem Inc Usd0.001 | COMMON STOCK | 640650404 | $116 | 17,745 | 0.0% |
| Craft Brewers Alliance Inc Usd0.005 | COMMON STOCK | 224122101 | $117 | 10,623 | 0.0% |
| Alico Inc Usd1(ALCO) | COMMON STOCK | 016230104 | $117 | 3,125 | 0.0% |
| Enphase Energy Inc Usd0.00001(ENPH) | COMMON STOCK | 29355A107 | $118 | 13,781 | 0.0% |
| Jakks Pacific Inc Usd0.001 | COMMON STOCK | 47012E106 | $118 | 15,227 | 0.0% |
| Biotime Inc NPV(BTXUSD) | COMMON STOCK | 09066L105 | $119 | 39,035 | 0.0% |
| Alimera Sciences Inc Usd0.01 | COMMON STOCK | 016259103 | $119 | 19,976 | 0.0% |
| Chemocentryx Inc Usd0.001(CCXIEUR) | COMMON STOCK | 16383L106 | $120 | 20,554 | 0.0% |