Q2 2014 Holdings
Filed 2014-08-12 | 3645 holdings | $33.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | Common equity shares | 00507W107 | $1.3K | 183,775 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $1.3K | 89,001 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $1.3K | 137,982 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $1.3K | 279,026 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common equity shares | 014339105 | $1.3K | 67,111 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $1.3K | 101,374 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.4K | 363,157 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.4K | 25,334 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $1.4K | 69,566 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $1.4K | 49,488 | 0.0% |
| Norcraft Companies Inc | Common equity shares | 65557Y105 | $1.4K | 95,355 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $1.4K | 18,730 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.4K | 12,577 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $1.4K | 581,751 | 0.0% |
| IGI Laboratories Inc | Common equity shares | 449575109 | $1.4K | 260,656 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $1.4K | 371,321 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $1.4K | 22,794 | 0.0% |
| Dixie Group Inc(DXYN) | Common equity shares | 255519100 | $1.4K | 132,082 | 0.0% |
| Vanguard Natural Resources | Limited Partnership | 92205F106 | $1.4K | 43,638 | 0.0% |
| Fairway Group Holdings | Common equity shares | 30603D109 | $1.4K | 213,036 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $1.4K | 26,363 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $1.4K | 84,702 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $1.4K | 63,452 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226378107 | $1.4K | 65,089 | 0.0% |
| Audience Inc | Common equity shares | 05070J102 | $1.5K | 121,283 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $1.5K | 242,478 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $1.5K | 109,163 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $1.5K | 63,921 | 0.0% |
| JTH Holding Inc | Common equity shares | 46637N103 | $1.5K | 44,206 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $1.5K | 15,276 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $1.5K | 216,874 | 0.0% |
| 2U Inc | Common equity shares | 90214J101 | $1.5K | 89,605 | 0.0% |
| Market Vectors Gold Miners ETF Gold Miners Fund | Exchange Traded Product | 57060U100 | $1.5K | 56,953 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common equity shares | 55933J203 | $1.5K | 107,122 | 0.0% |
| Telecommunication SYS Inc | Common equity shares | 87929J103 | $1.5K | 460,154 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $1.5K | 100,386 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $1.5K | 67,599 | 0.0% |
| Vitesse Semiconductor Corp | Common equity shares | 928497304 | $1.5K | 446,281 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $1.6K | 508,189 | 0.0% |
| Nanoviricides Inc | Common equity shares | 630087203 | $1.6K | 370,292 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.6K | 33,967 | 0.0% |
| Ishares Msci China ETF(MCHI) | Exchange Traded Product | 46429B671 | $1.6K | 33,700 | 0.0% |
| Cascade Microtech Inc | Common equity shares | 147322101 | $1.6K | 114,385 | 0.0% |
| Perfect World Co LTD | American Depository Receipt | 71372U104 | $1.6K | 79,897 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $1.6K | 72,545 | 0.0% |
| CUI Global Inc | Common equity shares | 126576206 | $1.6K | 187,124 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $1.6K | 22,990 | 0.0% |
| Stonegate Mortgage Corp | Common equity shares | 86181Q300 | $1.6K | 112,712 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $1.6K | 65,856 | 0.0% |
| Resource America Inc | Common equity shares | 761195205 | $1.6K | 169,830 | 0.0% |