Nationwide Fund Advisors - Q4 2014 holdings

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$23.9 Billion is the total value of Nationwide Fund Advisors's 3355 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.7% .

All

		Value		Shares		↓ Weighting
APA	APACHE CORP USD0.625	$28,276,000	-33.2%	451,195	0.0%	0.12%	-32.4%
TDG	TRANSDIGM GROUP INC USD0.01	$13,960,000	+6.5%	71,100	0.0%	0.06%	+9.1%
HSBC	HSBC HLDGS ADR EACH REPR 5 USD0.50adr	$13,755,000	-7.2%	291,244	0.0%	0.06%	-6.3%
VR	VALIDUS HOLDING LTD USD0.175	$9,567,000	+6.2%	230,209	0.0%	0.04%	+7.9%
GRA	GRACE(W.R.)& CO USD0.01	$7,936,000	+4.9%	83,200	0.0%	0.03%	+6.2%
VOD	VODAFONE GROUP PLC ADR USDadr	$7,280,000	+3.9%	213,058	0.0%	0.03%	+3.3%
ATHN	ATHENAHEALTH INC ORD USD0.01	$6,673,000	+10.6%	45,800	0.0%	0.03%	+11.5%
BRKA	BERKSHIRE HATHAWAY INC CLASS'A'USD5	$5,424,000	+9.2%	24	0.0%	0.02%	+9.5%
CIE	COBALT INTERNATIONAL ENERGY INC USD0.01	$4,944,000	-34.6%	556,146	0.0%	0.02%	-34.4%
MCY	MERCURY GENERAL CORP NPV	$3,558,000	+16.1%	62,792	0.0%	0.02%	+15.4%
GOLD	BARRICK GOLD CORP COM NPV	$3,506,000	-26.7%	326,171	0.0%	0.02%	-25.0%
TTM	TATA MOTORS ADR EACH REPR 1 ORDadr	$3,196,000	-3.3%	75,593	0.0%	0.01%	0.0%
ABB	ABB LTD ADR EACH REPR I CHF2.50(SPON)adr	$3,067,000	-5.6%	145,000	0.0%	0.01%	-7.1%
UAL	UNITED CONTINENTAL HLDGS INC USD0.01	$2,726,000	+42.9%	40,750	0.0%	0.01%	+50.0%
BAH	BOOZ ALLEN HAMILTON HLDG CORP USD0.01	$2,497,000	+13.3%	94,125	0.0%	0.01%	+22.2%
AWHHF	ALLIED WORLD ASSURANCE COMPANYHOLDINGS AG	$2,564,000	+2.9%	67,611	0.0%	0.01%	0.0%
MORN	MORNINGSTAR INC NPV	$2,243,000	-4.7%	34,655	0.0%	0.01%	0.0%
ANWWQ	AEGEAN MARINE PETROLEUM NETWORK INC USD0.01	$2,119,000	+52.9%	151,153	0.0%	0.01%	+50.0%
MCRI	MONARCH CASINO & RESORT USD0.01	$1,921,000	+39.3%	115,801	0.0%	0.01%	+33.3%
BXMT	BLACKSTONE MORTGAGE TRUST INC USD0.01 Aequities - reit	$1,775,000	+7.6%	60,900	0.0%	0.01%	+14.3%
TCPC	TCP CAPITAL CORP USD0.001	$1,767,000	+4.4%	105,288	0.0%	0.01%	+14.3%
SEB	SEABOARD CORP ORD	$1,738,000	+57.0%	414	0.0%	0.01%	+40.0%
BGFV	BIG 5 SPORTING GOODS CORP USD0.01	$1,549,000	+56.1%	105,854	0.0%	0.01%	+75.0%
PPS	POST PROPERTIES INC USD0.01equities - reit	$1,643,000	+14.5%	27,956	0.0%	0.01%	+16.7%
VC	VISTEON CORP USD0.01 WI	$1,373,000	+9.8%	12,850	0.0%	0.01%	+20.0%
LOGI	LOGITECH INTERNATIONAL SA COMMON STOCK CHF 0.25	$1,460,000	+4.7%	108,700	0.0%	0.01%	0.0%
MEOH	METHANEX CORP COM NPV	$1,323,000	-31.4%	28,873	0.0%	0.01%	-25.0%
SNOW	INTRAWEST RESORTS HOLDINGS INC COMMON STOCK USD	$1,074,000	+23.4%	89,968	0.0%	0.01%	+25.0%
CHMI	CHERRY HILL MORTGAGE INVESTMENT CORP REIT USD 0.01equities - reit	$1,199,000	-1.1%	64,824	0.0%	0.01%	0.0%
MFC	MANULIFE FINANCIAL CORP COM NPV	$1,067,000	-0.8%	55,895	0.0%	0.01%	0.0%
MELI	MERCADOLIBRE INC USD0.001	$1,213,000	+17.5%	9,500	0.0%	0.01%	+25.0%
RDY	DR REDDYS LABORATORIES ADS EACH REPR 1/2 INR5adr	$1,261,000	-4.0%	25,000	0.0%	0.01%	-16.7%
DLR	DIGITAL REALTY TRUST INC USD0.01equities - reit	$1,066,000	+6.3%	16,079	0.0%	0.01%	+25.0%
PNK	PINNACLE ENTERTAINMENT INC USD0.10	$945,000	-11.3%	42,456	0.0%	0.00%	-20.0%
AMBC	AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01	$831,000	+10.9%	33,911	0.0%	0.00%	+33.3%
UBA	URSTADT BIDDLE PROPERTIES CLASS 'A'COM NPVequities - reit	$900,000	+7.8%	41,119	0.0%	0.00%	0.0%
EPEGQ	EP ENERGY CORP COMMON STOCK USD 0.01	$776,000	-40.3%	74,300	0.0%	0.00%	-40.0%
ITUB	ITAU UNIBANCO HOLDING SA ADR USD 0adr	$697,000	-6.3%	53,590	0.0%	0.00%	0.0%
SCX	STARRETT(L.S.)CO CLASS'A'NPV	$754,000	+43.9%	37,842	0.0%	0.00%	+50.0%
TZOO	TRAVELZOO INC COMMON STOCK USD 0.01	$735,000	-18.5%	58,206	0.0%	0.00%	-25.0%
ZFC	ZAIS FINANCIAL CORP USD0.0001	$592,000	0.0%	34,300	0.0%	0.00%	0.0%
JOE	ST JOE CO NPV	$534,000	-7.6%	29,019	0.0%	0.00%	0.0%
JONE	JONES ENERGY INC USD0.001 A	$387,000	-39.2%	33,932	0.0%	0.00%	-33.3%
CUK	CARNIVAL ADR - EACH REPR ONE ORD SHadr	$473,000	+12.6%	10,518	0.0%	0.00%	0.0%
TMHC	TAYLOR MORRISON HOME CORP USD0.00001 A	$433,000	+16.4%	22,930	0.0%	0.00%	0.0%
WTM	WHITE MOUNTAINS INSURANCE GROUP USD1	$357,000	0.0%	567	0.0%	0.00%	0.0%
BMA	BANCO MACRO S.A. ADR REP STG CLS'B' SHSadr	$437,000	+10.4%	10,000	0.0%	0.00%	0.0%
EQC	EQUITY COMMONWEALTH REIT USD 0.01equities - reit	$370,000	-0.3%	14,419	0.0%	0.00%	0.0%
MBI	MBIA INC USD1	$506,000	+3.9%	53,019	0.0%	0.00%	0.0%
FIVN	FIVE9 INC COMMON STOCK USD 0.001	$446,000	-31.5%	99,476	0.0%	0.00%	-33.3%
FCEA	FOREST CITY ENTERPRISES INC USD0.33 1/3 A	$395,000	+8.8%	18,558	0.0%	0.00%	0.0%
UHT	UNIVERSAL HLTH RLT SHS BEN INT USD0.01equities - reit	$572,000	+15.3%	11,895	0.0%	0.00%	0.0%
ESIO	ELECTRO SCIENTIFIC INDUSTRIES INC NPV	$187,000	+14.7%	24,048	0.0%	0.00%	0.0%
NATH	NATHANS FAMOUS INC USD0.01	$188,000	+18.2%	2,350	0.0%	0.00%	0.0%
BBRG	BRAVO BRIO RESTAURANT GROUP INC NPV	$210,000	+7.1%	15,075	0.0%	0.00%	0.0%
BBNK	BRIDGE CAPITAL HLDGS USD0.001	$172,000	-1.7%	7,680	0.0%	0.00%	0.0%
MFLX	MULTI FINELINE ELECTRONIX INC NPV	$132,000	+20.0%	11,713	0.0%	0.00%	–
BPI	BRIDGEPOINT EDUCATION INC USD0.01	$245,000	+1.7%	21,613	0.0%	0.00%	0.0%
BCOV	BRIGHTCOVE INC USD0.001	$194,000	+39.6%	24,935	0.0%	0.00%	0.0%
MC	MOELIS & CO COMMON STOCK USD 0.01	$198,000	+2.1%	5,679	0.0%	0.00%	0.0%
MLNK	MODUSLINK GLOBAL SOLUTIONS INC USD0.01	$120,000	+5.3%	32,065	0.0%	0.00%	–
PETS	PETMED EXPRESS INC USD0.001	$225,000	+5.6%	15,674	0.0%	0.00%	0.0%
MRGE	MERGE HEALTHCARE INC	$194,000	+61.7%	54,474	0.0%	0.00%	0.0%
MBVT	MERCHANTS BANCSHARES INC/VT COMMON STOCK USD 0.01	$146,000	+9.0%	4,762	0.0%	0.00%	0.0%
BBW	BUILD A BEAR WORKSHOP INC USD0.01	$295,000	+53.6%	14,673	0.0%	0.00%	0.0%
BFIN	BANKFINANCIAL CORP COM USD0.01	$288,000	+14.3%	24,301	0.0%	0.00%	0.0%
PLPC	PREFORMED LINE PRODUCTS CO COM NPV	$129,000	+4.0%	2,358	0.0%	0.00%	0.0%
MRLN	MARLIN BUSINESS SERVICES CORP USD0.01	$167,000	+12.1%	8,127	0.0%	0.00%	0.0%
PKT	PROCERA NETWORKS INC USD0.001	$117,000	-25.0%	16,257	0.0%	0.00%	0.0%
MNTX	MANITEX INTL INC NPV	$138,000	+12.2%	10,856	0.0%	0.00%	0.0%
MCBC	MACATAWA BANK CORP NPV	$123,000	+12.8%	22,636	0.0%	0.00%	–
QUIK	QUICKLOGIC CORP USD0.001	$133,000	+4.7%	42,488	0.0%	0.00%	0.0%
QNST	QUINSTREET INC COMMON STOCK USD 0.001	$226,000	+45.8%	37,229	0.0%	0.00%	0.0%
RTIX	RTI SURGICAL INC COM USD0.001	$297,000	+8.8%	57,068	0.0%	0.00%	0.0%
CUI	CUI GLOBAL INC USD0.001	$117,000	+2.6%	15,699	0.0%	0.00%	–
ACLS	AXCELIS TECHNOLOGIES INC USD0.001	$283,000	+28.6%	110,656	0.0%	0.00%	0.0%
LEE	LEE ENTERPRISES INC USD0.01	$152,000	+8.6%	41,294	0.0%	0.00%	0.0%
SSLT	SESA STERLITE LTD ADR USDadr	$217,000	-21.4%	16,000	0.0%	0.00%	0.0%
KTWO	K2M GROUP HOLDINGS INC COMMON STOCK USD 0.001	$139,000	+44.8%	6,643	0.0%	0.00%	–
KMG	KMG CHEMICALS INC USD0.01	$169,000	+23.4%	8,432	0.0%	0.00%	0.0%
JIVE	JIVE SOFTWARE INC USD0.0001	$201,000	+3.1%	33,382	0.0%	0.00%	0.0%
SHOS	SEARS HOMETOWN & OUTLET STORES INC USD0.01	$119,000	-15.6%	9,065	0.0%	0.00%	0.0%
SQBG	SEQUENTIAL BRANDS GROUP INC USD0.001	$168,000	+4.3%	12,882	0.0%	0.00%	0.0%
ARTNA	ARTESIAN RESOURCES CORP USD1 A	$242,000	+12.0%	10,712	0.0%	0.00%	0.0%
SHLOQ	SHILOH INDUSTRIES INC USD0.01	$129,000	-7.2%	8,173	0.0%	0.00%	0.0%
SIGM	SIGMA DESIGNS INC NPV	$123,000	+73.2%	16,561	0.0%	0.00%	–
SPIL	SILICONWARE PRECISION INDUSTRIES CO LTD ADR USDadr	$302,000	+10.6%	40,000	0.0%	0.00%	0.0%
SNAK	INVENTURE FOODS INC USD0.01	$150,000	-1.3%	11,751	0.0%	0.00%	0.0%
CSCD	CASCADE MICROTECH INC USD0.01	$164,000	+43.9%	11,244	0.0%	0.00%	–
SKH	SKILLED HEALTHCARE GROUP USD0.001 A	$153,000	+29.7%	17,897	0.0%	0.00%	–
CSLT	CASTLIGHT HEALTH INC COMMON STOCK USD 0.0001	$118,000	-9.9%	10,119	0.0%	0.00%	0.0%
INWK	INNERWORKINGS INC USD0.0001	$245,000	-3.5%	31,444	0.0%	0.00%	0.0%
IBCP	INDEPENDENT BANK CORP MICHIGAN USD1	$196,000	+9.5%	15,044	0.0%	0.00%	0.0%
AAOI	APPLIED OPTOELECTRONICS INC COMMON STOCK USD 0.001	$128,000	-30.1%	11,391	0.0%	0.00%	0.0%
STML	STEMLINE THERAPEUTICS INC USD0.0001	$153,000	+36.6%	8,968	0.0%	0.00%	–
IDRA	IDERA PHARMACEUTICALS INC USD0.001	$207,000	+93.5%	46,907	0.0%	0.00%	–
SNBC	SUN BANCORP INC/NJ COMMON STOCK USD 5	$155,000	+6.9%	8,001	0.0%	0.00%	0.0%
HGGGQ	HHGREGG INC USD0.0001	$119,000	+20.2%	15,720	0.0%	0.00%	–
HRTX	HERON THERAPEUTICS INC COMMON STOCK USD 0.01	$177,000	+20.4%	17,597	0.0%	0.00%	0.0%
TEO	TELECOM ARGENTINA ADR EACH REP 5'B'(MGT)adr	$232,000	-4.9%	12,000	0.0%	0.00%	0.0%
CCXI	CHEMOCENTRYX INC USD0.001	$143,000	+52.1%	20,945	0.0%	0.00%	–
HALL	HALLMARK FINANCIAL SERVICES INC USD0.18	$177,000	+17.2%	14,639	0.0%	0.00%	0.0%
GBNK	GUARANTY BANCORP (DELAWARE) USD0.01	$180,000	+7.1%	12,431	0.0%	0.00%	0.0%
GLYC	GLYCOMIMETICS INC COMMON STOCK USD 0.001	$158,000	+3.9%	21,955	0.0%	0.00%	0.0%
ANAT	AMERICAN NATIONAL INSURANCE CO USD1	$305,000	+1.7%	2,668	0.0%	0.00%	0.0%
FSYS	FUEL SYSTEMS SOLUTIONS INC USD0.001	$172,000	+22.9%	15,723	0.0%	0.00%	0.0%
VOXX	VOXX INTL CORP USD0.01 A	$195,000	-5.8%	22,221	0.0%	0.00%	0.0%
FRNK	FRANKLIN FINANCIAL CORP(VA) USD0.01	$189,000	+13.9%	8,907	0.0%	0.00%	0.0%
FOXF	FOX FACTORY HLDG CORP USD0.001	$139,000	+4.5%	8,549	0.0%	0.00%	0.0%
VSTM	VERASTEM INC USD0.0001	$147,000	+7.3%	16,091	0.0%	0.00%	0.0%
VSAR	VERSARTIS INC COMMON STOCK USD 0.0001	$119,000	+17.8%	5,321	0.0%	0.00%	–
ALCO	ALICO INC USD1	$159,000	+31.4%	3,180	0.0%	0.00%	0.0%
VPG	VISHAY PRECISION GROUP INC USD0.10	$210,000	+14.8%	12,217	0.0%	0.00%	0.0%
VTSS	VITESSE SEMICONDUCTOR CORP USD0.01	$156,000	+4.7%	41,265	0.0%	0.00%	0.0%
FACO	FIRST ACCEP CORP COM	$225,000	+2.7%	88,104	0.0%	0.00%	0.0%
ALDR	ALDER BIOPHARMACEUTICALS INC COMMON STOCK USD	$181,000	+129.1%	6,209	0.0%	0.00%	–
WCIC	WCI COMMUNITIES INC USD0.01	$185,000	+6.3%	9,463	0.0%	0.00%	0.0%
AL	AIR LEASE CORP USD0.01	$336,000	+5.7%	9,793	0.0%	0.00%	0.0%
FARM	FARMER BROS CO USD1	$188,000	+2.2%	6,373	0.0%	0.00%	0.0%
AGEN	AGENUS INC USD0.01	$191,000	+28.2%	48,031	0.0%	0.00%	0.0%
CVGI	COMMERCIAL VEHICLE GROUP INC USD0.01	$136,000	+7.9%	20,382	0.0%	0.00%	0.0%
AROPQ	AEROPOSTALE INC USD0.01	$142,000	-29.4%	61,240	0.0%	0.00%	0.0%
EXAC	EXACTECH INC USD0.01	$232,000	+3.1%	9,851	0.0%	0.00%	0.0%
EPM	EVOLUTION PETROLEUM CORP USD0.001	$176,000	-18.9%	23,633	0.0%	0.00%	0.0%
WINA	WINMARK CORP COM	$157,000	+18.0%	1,808	0.0%	0.00%	0.0%
ECYT	ENDOCYTE INC USD0.001	$283,000	+3.7%	44,925	0.0%	0.00%	0.0%
YORW	YORK WATER CO/THE COMMON STOCK USD 0	$231,000	+16.1%	9,966	0.0%	0.00%	0.0%
CTG	COMPUTER TASK GROUP INC USD0.01	$117,000	-14.0%	12,239	0.0%	0.00%	0.0%
DJCO	DAILY JOURNAL CO USD0.01	$214,000	+45.6%	814	0.0%	0.00%	0.0%
ZGNX	ZOGENIX INC USD0.001	$131,000	+19.1%	95,458	0.0%	0.00%	–
ZNGA	ZYNGA INC USD0.00000625	$214,000	-1.4%	80,270	0.0%	0.00%	0.0%
CRY	CRYOLIFE INC USD0.01	$284,000	+15.0%	25,075	0.0%	0.00%	0.0%
ACRX	ACELRX PHARMACEUTICALS INC USD0.001	$130,000	+22.6%	19,292	0.0%	0.00%	–
AFHIF	ATLAS FINANCIAL HLDGS INC NPV	$147,000	+17.6%	9,026	0.0%	0.00%	0.0%
FRO	FRONTLINE LTD COM STK USD1.00	$129,000	+98.5%	51,510	0.0%	0.00%	–
AVX	AVX CORP USD0.01	$235,000	+5.4%	16,821	0.0%	0.00%	0.0%
CYTK	CYTOKINETICS INC USD0.001	$217,000	+128.4%	27,128	0.0%	0.00%	–
CPSS	CONSUMER PORTFOLIO SERVICES NPV	$118,000	+14.6%	16,075	0.0%	0.00%	–
CYTR	CYTRX CORP COM PAR $.001	$119,000	+8.2%	43,418	0.0%	0.00%	–
DMRC	DIGIMARC CORP (NEW) USD0.001	$137,000	+31.7%	5,033	0.0%	0.00%	–
DSGX	DESCARTES SYSTEMS GROUP INC COM NPV	$299,000	+7.2%	20,200	0.0%	0.00%	0.0%
DSCI	DERMA SCIENCES INC USD0.01	$162,000	+11.7%	17,390	0.0%	0.00%	0.0%
SPNS	SAPIENS INTERNATIONAL CORP NV EUR0.01	$137,000	-0.7%	18,637	0.0%	0.00%	0.0%
BDE	BLACK DIAMOND INC USD1	$156,000	+16.4%	17,781	0.0%	0.00%	0.0%
WIFI	BOINGO WIRELESS INC USD0.0001	$149,000	+8.0%	19,422	0.0%	0.00%	0.0%
OCLR	OCLARO INC USD0.01	$158,000	+24.4%	88,535	0.0%	0.00%	0.0%
OHRP	OHR PHARMACEUTICAL INC NPV	$134,000	+14.5%	16,071	0.0%	0.00%	–
BTX	BIOTIME INC NPV	$149,000	+19.2%	39,817	0.0%	0.00%	0.0%
NAVB	NAVIDEA BIOPHARMACEUTICALS INC COMMON STOCK USD	$220,000	+42.9%	116,490	0.0%	0.00%	0.0%
TISUQ	ORCHIDS PAPER PRODUCTS CO USD0.001	$213,000	+18.3%	7,313	0.0%	0.00%	0.0%
BPTH	BIO-PATH HOLDINGS INC COMMON STOCK USD 0.001	$149,000	+31.9%	56,080	0.0%	0.00%	–
NATL	NATIONAL INTERSTATE CORP USD0.01	$224,000	+6.7%	7,527	0.0%	0.00%	0.0%
FRBK	REPUBLIC FIRST BANCORP INC USD0.01	$93,000	-4.1%	24,904	0.0%	0.00%	–
LMAT	LEMAITRE VASCULAR INC COM NPV	$8,000	+14.3%	1,044	0.0%	0.00%	–
BAMM	BOOKS-A-MILLION INC USD0.01	$3,000	0.0%	1,900	0.0%	0.00%	–
CMT	CORE MOLDING TECHNOLOGIES INC. USD0.01	$27,000	-3.6%	1,940	0.0%	0.00%	–
TGE	TGC INDUSTRIES INC USD0.01	$4,000	-50.0%	2,083	0.0%	0.00%	–
BONTQ	BONTON STORES USD0.01	$85,000	-11.5%	11,433	0.0%	0.00%	–
CTHR	CHARLES & COLVARD USD0.01	$6,000	-14.3%	3,368	0.0%	0.00%	–
DXYN	DIXIE GROUP INC USD3	$111,000	+5.7%	12,062	0.0%	0.00%	–
CRRSQ	CORPORATE RESOURCE SERVICES INC USD0.0001	$15,000	-21.1%	12,722	0.0%	0.00%	–
HRTG	HERITAGE INSURANCE HOLDINGS INC COMMON STOCK USD	$99,000	+28.6%	5,100	0.0%	0.00%	–
TNDM	TANDEM DIABETES CARE INC COMMON STOCK USD	$81,000	-4.7%	6,352	0.0%	0.00%	–
TLFA	TANDY LEATHER FACTORY INC COM STK USD	$12,000	0.0%	1,309	0.0%	0.00%	–
TRGT	TARGACEPT INC USD0.001	$24,000	0.0%	9,300	0.0%	0.00%	–
ITI	ITERIS INC NEW USD0.1	$3,000	0.0%	1,700	0.0%	0.00%	–
ANAD	ANADIGICS INC USD0.01	$5,000	+25.0%	6,380	0.0%	0.00%	–
BVSN	BROADVISION INC USD0.0001	$3,000	-40.0%	530	0.0%	0.00%	–
AMRS	AMYRIS INC USD0.0001	$43,000	-45.6%	20,932	0.0%	0.00%	–
OESX	ORION ENERGY SYSTEMS INC NPV	$78,000	+4.0%	14,091	0.0%	0.00%	–
TECU	TECUMSEH PRODUCTS CO COMMON STOCK USD 0	$12,000	-29.4%	3,927	0.0%	0.00%	–
CYBE	CYBER OPTICS NPV	$4,000	0.0%	400	0.0%	0.00%	–
PCYG	PARK CITY GROUP INC COM	$65,000	-8.5%	7,230	0.0%	0.00%	–
JMP	JMP GROUP LLC COMMON STOCK USD 0.001	$29,000	+20.8%	3,774	0.0%	0.00%	–
ASYS	AMTECH SYSTEMS INC USD0.01	$34,000	-2.9%	3,315	0.0%	0.00%	–
PACD	PACIFIC DRILLING SA COMMON STOCK USD	$43,000	-43.4%	9,233	0.0%	0.00%	–
PDII	PDI INC USD0.01	$3,000	-25.0%	1,600	0.0%	0.00%	–
SGEN	SEATTLE GENETICS INC USD0.01	$80,000	-14.0%	2,500	0.0%	0.00%	–
HNR	HARVEST NATURAL RESOURCES COM STK USD0.01	$76,000	-51.0%	42,198	0.0%	0.00%	-100.0%
CRCM	CARE.COM INC COMMON STOCK USD 0.001	$42,000	0.0%	5,114	0.0%	0.00%	–
BSTC	BIOSPECIFICS TECHNOLOGIES CORP USD0.001	$105,000	+9.4%	2,727	0.0%	0.00%	–
HBIO	HARVARD BIOSCIENCE INC USD0.001	$50,000	+38.9%	8,872	0.0%	0.00%	–
AXR	AMREP CORP USD0.10	$1,000	0.0%	216	0.0%	0.00%	–
HDNG	HARDINGE INC USD0.01	$43,000	+10.3%	3,600	0.0%	0.00%	–
NSSC	NAPCO SECURITY TECHNOLOGIES INC COM STK USD0.01	$9,000	0.0%	1,850	0.0%	0.00%	–
LMNS	LUMENIS LTD COMMON STOCK USD 0.01	$0	–	2	0.0%	0.00%	–
TST	THESTREET INC USD0.01	$21,000	+5.0%	8,732	0.0%	0.00%	–
HNRG	HALLADOR ENERGY CO USD0.01	$79,000	-6.0%	7,134	0.0%	0.00%	–
SDOCQ	SANDRIDGE ENERGY INC USD0.001	$79,000	-57.3%	43,224	0.0%	0.00%	-100.0%
PAR	PAR TECHNOLOGY CORP USD0.02	$10,000	+25.0%	1,700	0.0%	0.00%	–
FRSH	PAPA MURPHY'S HOLDINGS INC COMMON STOCK USD 0.01	$53,000	+15.2%	4,552	0.0%	0.00%	–
HFFC	HF FINANCIAL CORP USD0.01	$2,000	0.0%	155	0.0%	0.00%	–
TLYS	TILLYS INC USD0.001 A	$83,000	+29.7%	8,574	0.0%	0.00%	–
ASRV	AMERISERV FINANCIAL INC USD2.50	$6,000	0.0%	1,800	0.0%	0.00%	–
ALOT	ASTRO MED INC USD0.05	$13,000	+30.0%	765	0.0%	0.00%	–
GUID	GUIDANCE SOFTWARE INC USD0.001	$99,000	+7.6%	13,649	0.0%	0.00%	–
TARO	TARO PHARMACEUTICAL INDUSTRIES ILS0.0001	$15,000	0.0%	100	0.0%	0.00%	–
GRIF	GRIFFIN LAND & NURSERIES INC COM USD0.01	$16,000	+6.7%	535	0.0%	0.00%	–
KTEC	KEY TECHNOLOGY INC NPV	$4,000	0.0%	300	0.0%	0.00%	–
OVBC	OHIO VALLEY BANCORP USD0.01	$12,000	+9.1%	475	0.0%	0.00%	–
KTCC	KEY TRONIC CORP COM NPV	$21,000	-25.0%	2,680	0.0%	0.00%	–
TACT	TRANSACT TECHNOLOGIES INC USD0.01	$6,000	-14.3%	1,096	0.0%	0.00%	–
TWMC	TRANS WORLD ENTERTAINMENT CORP USD0.01	$7,000	-12.5%	2,150	0.0%	0.00%	–
2206PS	PALMETTO BANCSHARES INC USD0.01	$58,000	+18.4%	3,467	0.0%	0.00%	–
ACFC	ATLANTIC COAST FINANCIAL CORP USD0.01	$1,000	0.0%	235	0.0%	0.00%	–
GMANQ	GORDMANS STORES INC USD0.001	$7,000	-12.5%	2,434	0.0%	0.00%	–
TRMR	TREMOR VIDEO INC USD0.0001	$78,000	+21.9%	27,309	0.0%	0.00%	–
SIFI	SI FINANCIAL GROUP INC MD USD0.01	$12,000	0.0%	1,087	0.0%	0.00%	–
OCC	OPTICAL CABLE CORP.	$1,000	0.0%	300	0.0%	0.00%	–
ATLC	ATLANTICUS HLDGS CORP NPV	$5,000	+25.0%	1,995	0.0%	0.00%	–
GV	GOLDFIELD CORP USD0.10	$10,000	+25.0%	3,969	0.0%	0.00%	–
GORO	GOLD RESOURCE CORP USD0.001	$99,000	-34.0%	29,333	0.0%	0.00%	-100.0%
PTIE	PAIN THERAPEUTICS NPV	$58,000	-48.2%	28,652	0.0%	0.00%	–
NWHM	NEW HOME CO INC/THE COMMON STOCK USD 0.01	$97,000	+7.8%	6,691	0.0%	0.00%	–
TRIV	TRIVASCULAR TECHNOLOGIES INC COMMON STOCK USD 0.01	$72,000	-13.3%	5,712	0.0%	0.00%	–
RUBI	RUBICON PROJECT INC/THE COMMON STOCK USD 0.00001	$99,000	+37.5%	6,114	0.0%	0.00%	–
GLRI	GLORI ENERGY INC COMMON STOCK USD	$39,000	-46.6%	9,214	0.0%	0.00%	–
CVLG	COVENANT TRANSPORTATION GROUP INC USD0.01 A	$50,000	+47.1%	1,851	0.0%	0.00%	–
BEBE	BEBE STORES INC USD0.001	$109,000	-6.0%	49,912	0.0%	0.00%	–
CBNJ	CAPE BANCORP INC USD0.01	$6,000	0.0%	600	0.0%	0.00%	–
ULTRF	ULTRAPETROL (BAHAMAS) LTD USD0.01	$55,000	-31.2%	25,662	0.0%	0.00%	–
HEAR	TURTLE BEACH CORP COMMON STOCK USD	$17,000	-58.5%	5,398	0.0%	0.00%	–
GIG	GIGOPTIX INC USD0.001	$1,000	0.0%	427	0.0%	0.00%	–
DLA	DELTA APPAREL INC USD0.01	$2,000	+100.0%	158	0.0%	0.00%	–
RCKY	ROCKY BRANDS INC NPV	$26,000	-3.7%	1,932	0.0%	0.00%	–
ADNC	AUDIENCE INC USD0.001	$75,000	-40.9%	17,133	0.0%	0.00%	-100.0%
AMZGQ	AMERICAN EAGLE ENERGY CORP COMMON STOCK USD 0.001	$14,000	-85.3%	23,276	0.0%	0.00%	–
5021PS	LNB BANCORP INC USD1	$20,000	+25.0%	1,100	0.0%	0.00%	–
RVSB	RIVERVIEW BANCORP INC USD0.01	$26,000	+13.0%	5,811	0.0%	0.00%	–
NAME	RIGHTSIDE GROUP LTD COMMON STOCK USD 0.0001	$45,000	-30.8%	6,709	0.0%	0.00%	–
GNCA	GENOCEA BIOSCIENCES INC COMMON STOCK USD 0.001	$22,000	-21.4%	3,084	0.0%	0.00%	–
BOTA	BIOTA PHARMACEUTICALS INC USD0.01	$5,000	0.0%	2,100	0.0%	0.00%	–
RELL	RICHARDSON ELECTRONICS LTD USD0.05	$27,000	0.0%	2,700	0.0%	0.00%	–
LAKE	LAKELAND INDUSTRIES USD0.01	$2,000	+100.0%	200	0.0%	0.00%	–
GNE	GENIE ENERGY LTD USD0.01 B	$26,000	-10.3%	4,152	0.0%	0.00%	–
RVLT	REVOLUTION LIGHTING TECHNOLOGIES USD0.01	$34,000	-20.9%	25,385	0.0%	0.00%	–
PSUNQ	PACIFIC SUNWEAR OF CALIFORNIA INC USD0.01	$83,000	+22.1%	37,857	0.0%	0.00%	–
ULBI	ULTRALIFE CORP USD0.10	$11,000	0.0%	3,374	0.0%	0.00%	–
OSBC	OLD SECOND BANCORP INC NPV	$8,000	+14.3%	1,500	0.0%	0.00%	–
GENC	GENCOR INDS INC USD0.10	$5,000	0.0%	499	0.0%	0.00%	–
LAWS	LAWSON PRODUCTS INC USD1	$46,000	+21.1%	1,726	0.0%	0.00%	–
GKNT	GEEKNET INC COM STK USD0.001	$7,000	-12.5%	840	0.0%	0.00%	–
NTES	NETEASE INC ADR USD 0.0001adr	$30,000	+15.4%	300	0.0%	0.00%	–
NRCIB	NATIONAL RESEARCH CORP USD0.001 B	$31,000	-3.1%	874	0.0%	0.00%	–
CLFD	CLEARFIELD INC COM STK USD0.01	$108,000	-3.6%	8,797	0.0%	0.00%	–
GPIC	GAMING PARTNERS INTERNATIONAL CORPORATION	$3,000	0.0%	341	0.0%	0.00%	–
PCTI	PC-TEL INC USD0.001	$76,000	+15.2%	8,750	0.0%	0.00%	–
GALT	GALECTIN THERAPEUTICS INC USD0.001	$49,000	-31.0%	14,142	0.0%	0.00%	–
GSIT	GSI TECHNOLOGY INC USD0.001	$14,000	-6.7%	2,857	0.0%	0.00%	–
PMBC	PACIFIC MERCANTILE BANCORP NPV	$7,000	0.0%	1,000	0.0%	0.00%	–
GVP	GSE SYSTEMS INC USD0.01	$4,000	0.0%	2,512	0.0%	0.00%	–
NRC	NATIONAL RESEARCH CORP USD0.001 A	$102,000	+7.4%	7,310	0.0%	0.00%	–
AMBR	AMBER ROAD INC COMMON STOCK USD 0.001	$70,000	-40.7%	6,817	0.0%	0.00%	–
EPAX	AMBASSADORS GROUP INC USD0.01	$1,000	0.0%	201	0.0%	0.00%	–
USM	UNITED STATES CELLULAR CORP USD1	$91,000	+12.3%	2,275	0.0%	0.00%	–
RWC	RELM WIRELESS CORP USD0.6	$14,000	-6.7%	2,881	0.0%	0.00%	–
FTEK	FUEL-TECH INC COM STK USD0.01	$10,000	-9.1%	2,542	0.0%	0.00%	–
AVNW	AVIAT NETWORKS INC INC COM STK USD0.01	$12,000	-14.3%	7,678	0.0%	0.00%	–
ATEC	ALPHATEC HLDGS INC USD0.0001	$7,000	-12.5%	4,920	0.0%	0.00%	–
FRS	FRISCH'S RESTAURANTS INC NPV	$10,000	-9.1%	373	0.0%	0.00%	–
FRD	FRIEDMAN INDUSTRIES INC USD1	$12,000	-14.3%	1,708	0.0%	0.00%	–
FEIM	FREQUENCY ELECTRONICS INC USD1	$10,000	0.0%	900	0.0%	0.00%	–
RGDO	REGADO BIOSCIENCES INC COMMON STOCK USD 0.001	$10,000	-23.1%	11,420	0.0%	0.00%	–
RLH	RED LION HOTELS CORP USD0.01	$6,000	0.0%	1,000	0.0%	0.00%	–
TAXA	LIBERTY TAX, INC. CLASS A COMMON SOTCK	$103,000	+10.8%	2,886	0.0%	0.00%	–
LTRPA	LIBERTY TRIPADVISOR HOLDINGS INC COMMON STOCK USD	$45,000	-21.1%	1,686	0.0%	0.00%	–
AMOT	ALLIED MOTION TECHNOLOGIES INC	$17,000	+70.0%	738	0.0%	0.00%	–
LWAY	LIFEWAY FOODS INC NPV	$68,000	+33.3%	3,677	0.0%	0.00%	–
RLOC	REACHLOCAL INC USD0.00001	$35,000	-5.4%	10,260	0.0%	0.00%	–
VCYT	VERACYTE INC COMMON STOCK USD 0.001	$48,000	0.0%	4,926	0.0%	0.00%	–
FESLQ	FORBES ENERGY SERVICES LTD NPV	$1,000	-66.7%	800	0.0%	0.00%	–
LINC	LINCOLN EDUCATIONAL SERVICES CORP NPV	$7,000	0.0%	2,317	0.0%	0.00%	–
VSRI	VERSAR INC USD0.01	$8,000	0.0%	2,487	0.0%	0.00%	–
VTNR	VERTEX ENERGY INC USD0.001	$41,000	-40.6%	9,848	0.0%	0.00%	–
VCON	VICON INDUSTRIES INC USD0.01	$1,000	0.0%	371	0.0%	0.00%	–
AWRE	AWARE INC MASSACHUSETTS USD0.01	$9,000	+28.6%	1,965	0.0%	0.00%	–
VIRC	VIRCO MANUFACTURING CORP USD0.01	$4,000	0.0%	1,500	0.0%	0.00%	–
RSYS	RADISYS CORP NPV	$13,000	-13.3%	5,568	0.0%	0.00%	–
CDXS	CODEXIS INC USD0.0001	$3,000	0.0%	1,324	0.0%	0.00%	–
ROIAK	RADIO ONE INC USD0.001 D	$41,000	-47.4%	24,466	0.0%	0.00%	–
FSBK	FIRST SOUTH BANCORP INC USD0.01	$11,000	0.0%	1,350	0.0%	0.00%	–
FMD	FIRST MARBLEHEAD CORP/THE COMMON STOCK USD 0.01	$8,000	+100.0%	1,274	0.0%	0.00%	–
LABC	LOUISIANA BANCORP INC COM NPV	$14,000	+16.7%	600	0.0%	0.00%	–
LUB	LUBYS INC USD0.32	$15,000	-16.7%	3,390	0.0%	0.00%	–
BCBP	BCB BANCORP INC USD0.01	$3,000	0.0%	221	0.0%	0.00%	–
VOLT	VOLT INFORMATION SCIENCES INC USD0.10	$20,000	+17.6%	1,900	0.0%	0.00%	–
VRNG	VRINGO INC USD0.01	$31,000	-40.4%	55,502	0.0%	0.00%	–
RFIL	RF INDUSTRIES USD0.01	$2,000	0.0%	443	0.0%	0.00%	–
RCAPQ	RCS CAPITAL CORP USD0.001	$89,000	-45.4%	7,250	0.0%	0.00%	-100.0%
RCMT	RCM TECHNOLOGIES INC USD0.05	$3,000	0.0%	400	0.0%	0.00%	–
FHCO	FEMALE HEALTH CO USD0.01	$68,000	+11.5%	17,363	0.0%	0.00%	–
RICK	RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD 0.01	$32,000	-11.1%	3,222	0.0%	0.00%	–
WLTGQ	WALTER ENERGY INC USD0.01	$71,000	-40.8%	51,283	0.0%	0.00%	-100.0%
QUMU	QUMU CORP COMMON STOCK USD 0.01	$25,000	+8.7%	1,801	0.0%	0.00%	–
CLCT	COLLECTORS UNIVERSE INC COMMON STOCK USD 0.001	$112,000	-5.1%	5,355	0.0%	0.00%	–
KWKAQ	QUICKSILVER RESOURCES INC USD0.01	$19,000	-67.8%	97,905	0.0%	0.00%	–
DAVE	FAMOUS DAVES AMERICA INC USD0.01	$93,000	-3.1%	3,552	0.0%	0.00%	–
FWMHQ	FAIRWAY GROUP HLDGS CORP USD0.00001 A	$45,000	-15.1%	14,250	0.0%	0.00%	–
QRHC	QUEST RESOURCE HOLDING CORP COMMON STOCK USD 0.001	$14,000	-17.6%	9,848	0.0%	0.00%	–
MGPI	MGP INGREDIENTS INC	$67,000	+21.8%	4,229	0.0%	0.00%	–
FXEN	FX ENERGY INC USD0.001	$66,000	-48.8%	42,272	0.0%	0.00%	-100.0%
MRC	MRC GLOBAL INC USD0.01	$110,000	-34.9%	7,229	0.0%	0.00%	-100.0%
PZN	PZENA INVESTMENT MANAGEMENT, INC COM STK 'A'	$84,000	0.0%	8,833	0.0%	0.00%	–
QCCO	QC HLDGS INC USD0.01	$0	–	37	0.0%	0.00%	–
ESXB	COMMUNITY BANKERS TRUST CORP USD0.01	$1,000	0.0%	300	0.0%	0.00%	–
WSTL	WESTELL TECHNOLOGIES NPV A	$22,000	-18.5%	14,436	0.0%	0.00%	–
WFD	WESTFIELD FINANCIAL INC USD0.01	$45,000	+4.7%	6,098	0.0%	0.00%	–
QADA	QAD INC USD0.001 A	$106,000	+21.8%	4,685	0.0%	0.00%	–
HIVE	AEROHIVE NETWORKS INC COMMON STOCK USD 0.001	$34,000	-41.4%	7,184	0.0%	0.00%	–
CVU	CPI AEROSTRUCTURES USD0.001	$21,000	+5.0%	2,037	0.0%	0.00%	–
MX	MAGNACHIP SEMICONDUCTOR CORP USD0.01	$60,000	+11.1%	4,640	0.0%	0.00%	–
PULB	PULASKI FINANCIAL CORP USD0.01	$7,000	0.0%	573	0.0%	0.00%	–
BTUI	BTU INTERNATIONAL USD0.01	$3,000	0.0%	900	0.0%	0.00%	–
PROV	PROVIDENT FINANCIAL HOLDINGS USD0.01	$18,000	0.0%	1,200	0.0%	0.00%	–
WLFC	WILLIS LEASE FINANCE CORP NPV	$13,000	+8.3%	606	0.0%	0.00%	–
ESP	ESPEY MAN & ELECTRONICS CORP USD0.33 1/3	$8,000	+14.3%	333	0.0%	0.00%	–
WTT	WIRELESS TELECOM GROUP INC USD0.01	$13,000	+8.3%	5,122	0.0%	0.00%	–
ESCRQ	ESCALERA RESOURCES CO COMMON STOCK USD 0.1	$2,000	-66.7%	3,400	0.0%	0.00%	–
MTEX	MANNATECH INC USD0.0001	$5,000	+66.7%	180	0.0%	0.00%	–
CIFC	CIFC CORP USD0.001	$35,000	-10.3%	4,272	0.0%	0.00%	–
ADMS	ADAMAS PHARMACEUTICALS INC COMMON STOCK USD 0.001	$38,000	-7.3%	2,189	0.0%	0.00%	–
BTN	BALLANTYNE STRONG INC	$16,000	-5.9%	3,804	0.0%	0.00%	–
ENZ	ENZO BIOCHEM INC USD0.01	$116,000	-14.1%	26,236	0.0%	0.00%	-100.0%
PFIE	PROFIRE ENERGY INC USD0.001	$25,000	-45.7%	11,075	0.0%	0.00%	–
MPX	MARINE PRODUCTS CORP USD0.10	$68,000	+6.2%	8,065	0.0%	0.00%	–
MBII	MARRONE BIO INNOVATIONS INC USD0.00001	$37,000	+37.0%	10,244	0.0%	0.00%	–
PFBI	PREMIER FINANCIAL BANCORP INC CDT-CAP STOCK	$10,000	0.0%	658	0.0%	0.00%	–
CAWW	CCA INDUSTRIES USD0.01	$2,000	0.0%	500	0.0%	0.00%	–
ATNM	ACTINIUM PHARMACEUTICALS INC COMMON STOCK USD 0.01	$94,000	-12.1%	16,040	0.0%	0.00%	–
YUME	YUME INC USD0.001	$70,000	+1.4%	13,895	0.0%	0.00%	–
MBTF	MBT FINL CORP COM NPV	$12,000	+9.1%	2,346	0.0%	0.00%	–
ACU	ACME UNITED CORP USD2.50	$4,000	+33.3%	200	0.0%	0.00%	–
BOCH	BANK OF COMMERCE HLDGS USD1	$10,000	0.0%	1,636	0.0%	0.00%	–
MSN	EMERSON RADIO CORP USD0.01	$3,000	-50.0%	3,000	0.0%	0.00%	–
CFFI	C & F FINANCIAL CORP USD1	$7,000	+16.7%	177	0.0%	0.00%	–
PLNR	PLANAR SYSTEMS INC NPV	$16,000	+128.6%	1,900	0.0%	0.00%	–
EMKR	EMCORE CORP NPV	$21,000	-4.5%	3,875	0.0%	0.00%	–
DB	DEUTSCHE BANK AG COMMON STOCK EUR 0	$6,000	-14.3%	196	0.0%	0.00%	–
AKAOQ	ACHAOGEN INC COMMON STOCK USD 0.001	$68,000	+44.7%	5,234	0.0%	0.00%	–
MNOV	MEDICINOVA INC USD0.1	$4,000	0.0%	1,469	0.0%	0.00%	–
EBIO	ELEVEN BIOTHERAPEUTICS INC COMMON STOCK USD 0.001	$42,000	+5.0%	3,574	0.0%	0.00%	–
BHB	BAR HARBOUR BANKSHARES USD2	$14,000	+16.7%	424	0.0%	0.00%	–
ERI	ELDORADO RESORTS INC COMMON STOCK USD	$7,000	0.0%	1,630	0.0%	0.00%	–
EGLTQ	EGALET CORP COMMON STOCK USD 0.001	$18,000	0.0%	3,083	0.0%	0.00%	–
EDGW	EDGEWATER TECHNOLOGY INC COM	$3,000	0.0%	400	0.0%	0.00%	–
CWCO	CONSOLIDATED WATER CO LTD USD0.6	$43,000	-8.5%	4,041	0.0%	0.00%	–
ANCX	ACCESS NATIONAL CORP USD1.67	$10,000	+11.1%	576	0.0%	0.00%	–
ELON	ECHELON CORP USD0.01	$9,000	-10.0%	5,059	0.0%	0.00%	–
CRWN	CROWN MEDIA HOLDINGS USD0.01 A	$94,000	+10.6%	26,496	0.0%	0.00%	–
EML	EASTERN CO NPV	$7,000	+16.7%	399	0.0%	0.00%	–
NTIC	NORTHERN TECHNOLOGIES INTL CORP USD0.01	$13,000	0.0%	600	0.0%	0.00%	–
BSQR	BSQUARE CORP NEW COM STK NPV	$3,000	0.0%	700	0.0%	0.00%	–
OFLX	OMEGA FLEX INC USD0.01	$84,000	+95.3%	2,221	0.0%	0.00%	–
NECB	NORTHEAST COMMUNITY BANCORP INC USD0.01	$2,000	0.0%	300	0.0%	0.00%	–
PERFQ	PERFUMANIA HOLDINGS INC	$1,000	0.0%	220	0.0%	0.00%	–
CPIX	CUMBERLAND PHARMACEUTICALS INC NPV	$23,000	+21.1%	3,851	0.0%	0.00%	–
MFI	MICROFINANCIAL USD0.01	$17,000	+30.8%	1,653	0.0%	0.00%	–
HLF	HERBALIFE LTD	$85,000	-13.3%	2,245	0.0%	0.00%	–
PRCP	PERCEPTRON INC USD0.01	$15,000	+7.1%	1,480	0.0%	0.00%	–
PEBK	PEOPLES BANCORP OF NORTH CAROLINA NPV	$12,000	+9.1%	645	0.0%	0.00%	–
NBS	NEOSTEM INC USD0.001	$68,000	-32.0%	18,071	0.0%	0.00%	–
MM	MILLENNIAL MEDIA INC USD0.001	$94,000	-13.8%	58,609	0.0%	0.00%	–
MILLQ	MILLER ENERGY RES INC COM	$29,000	-71.3%	22,981	0.0%	0.00%	–
AXTI	AXT INC USD0.001	$13,000	+8.3%	4,715	0.0%	0.00%	–
NCFT	NORCRAFT COS INC COMMON STOCK USD 0.01	$115,000	+21.1%	5,973	0.0%	0.00%	–
NPTN	NEOPHOTONICS CORP USD0.0025	$24,000	+4.3%	6,970	0.0%	0.00%	–
IHC	INDEPENDENCE HLDGS USD1	$112,000	+5.7%	7,994	0.0%	0.00%	–
BB	BLACKBERRY LTD NPV	$104,000	+9.5%	9,511	0.0%	0.00%	–
SPWH	SPORTSMAN'S WAREHOUSE HOLDINGS INC COMMON STOCK	$56,000	+9.8%	7,610	0.0%	0.00%	–
ISSC	INNOVATIVE SOLUTIONS & SUPPORT USD0.001	$5,000	-37.5%	1,501	0.0%	0.00%	–
SONA	SOUTHERN NATIONAL BANCORP OF VA INC USD0.01	$1,000	0.0%	49	0.0%	0.00%	–
SMBC	SOUTHERN MISSOURI BANCORP USD0.01	$11,000	0.0%	299	0.0%	0.00%	–
SRCTQ	STANDARD REGISTER CO USD1	$2,000	-50.0%	705	0.0%	0.00%	–
NTLS	NTELOS HLDGS CORP USD0.01	$55,000	-60.7%	13,142	0.0%	0.00%	-100.0%
STLY	STANLEY FURNITURE INC USD0.02	$6,000	0.0%	2,120	0.0%	0.00%	–
IESC	INTEGRATED ELECTRICAL SERVICES USD0.01	$11,000	-8.3%	1,457	0.0%	0.00%	–
IFT	IMPERIAL HLDGS INC USD0.01	$16,000	+6.7%	2,381	0.0%	0.00%	–
SRT	STARTEK INC USD0.01	$27,000	+28.6%	2,764	0.0%	0.00%	–
ARCW	ARC GROUP WORLDWIDE INC COMMON STOCK USD 0.0005	$23,000	-36.1%	2,297	0.0%	0.00%	–
IBKR	INTERACTIVE BROKERS GROUP INC USD1	$99,000	+16.5%	3,410	0.0%	0.00%	–
ISHCQ	INTERNATIONAL SHIPHOLDING CORP USD1	$90,000	-16.7%	6,031	0.0%	0.00%	–
ATEN	A10 NETWORKS INC COMMON STOCK USD 0.00001	$43,000	-51.7%	9,824	0.0%	0.00%	–
STRL	STERLING CONSTRUCTION CO INC USD0.01	$111,000	-16.5%	17,351	0.0%	0.00%	-100.0%
ICEL	CELLULAR DYNAMICS INTL INC USD0.01	$47,000	-7.8%	7,266	0.0%	0.00%	–
SMTX	SMTC CORP USD0.01	$4,000	0.0%	2,189	0.0%	0.00%	–
RXDX	IGNYTA INC COMMON STOCK USD	$103,000	-14.9%	15,000	0.0%	0.00%	-100.0%
PENX	PENFORD CORP USD1	$47,000	+42.4%	2,500	0.0%	0.00%	–
MSON	MISONIX INC USD0.01	$7,000	0.0%	600	0.0%	0.00%	–
IBCA	INTERVEST BANCSHARES CORP USD0.01 A	$24,000	+4.3%	2,354	0.0%	0.00%	–
PMFG	PMFG INC USD0.01	$19,000	0.0%	3,719	0.0%	0.00%	–
INTX	INTERSECTIONS INC COM USD0.01	$10,000	0.0%	2,600	0.0%	0.00%	–
CENT	CENTRAL GARDEN & PET CO USD0.01	$18,000	+12.5%	2,100	0.0%	0.00%	–
SKY	SKYLINE CORP USD0.027	$4,000	0.0%	1,050	0.0%	0.00%	–
DVD	DOVER MOTORSPORTSCOM USD0.10	$3,000	+50.0%	1,000	0.0%	0.00%	–
IEC	IEC ELECTRONICS USD0.01	$5,000	0.0%	1,140	0.0%	0.00%	–
IDSY	ID SYSTEMS INC USD0.01	$13,000	-7.1%	1,945	0.0%	0.00%	–
HRT	ARRHYTHMIA RESEARCH TECHNOLOGY USD0.01	$2,000	+100.0%	200	0.0%	0.00%	–
SSY	SUNLINK HEALTH SYSTEMS INC NPV	$1,000	0.0%	700	0.0%	0.00%	–
BRDR	BORDERFREE INC COMMON STOCK USD 0.01	$41,000	-31.7%	4,613	0.0%	0.00%	–
HTCH	HUTCHINSON TECHNOLOGY INC USD0.01	$15,000	-6.2%	4,426	0.0%	0.00%	–
PCMI	PMC INC USD0.001	$31,000	-3.1%	3,273	0.0%	0.00%	–
CYTX	CYTORI THERAPEUTICS INC COM STK	$25,000	-28.6%	51,505	0.0%	0.00%	–
CUTR	CUTERA INC USD0.001	$23,000	+4.5%	2,161	0.0%	0.00%	–
SMPL	SIMPLICITY BANCORP INC USD0.01	$19,000	+5.6%	1,080	0.0%	0.00%	–
SGC	SUPERIOR UNIFORM GROUP INC USD0.001	$25,000	+31.6%	862	0.0%	0.00%	–
DRLCQ	DORAL FINANCIAL CORP USD0.01	$7,000	-41.7%	1,843	0.0%	0.00%	–
SPRT	SUPPORT.COM INC	$7,000	0.0%	3,456	0.0%	0.00%	–
CNTY	CENTURY CASINOS MANAGEMENT INC USD0.01	$56,000	0.0%	11,000	0.0%	0.00%	–
ARQL	ARQULE INC USD0.01	$3,000	0.0%	2,846	0.0%	0.00%	–
HFBC	HOPFED BANCORP INC USD0.01	$0	–	12	0.0%	0.00%	–
ITIC	INVESTORS TITLE CO NPV	$24,000	0.0%	330	0.0%	0.00%	–
HOFT	HOOKER FURNITURE CORP NPV	$41,000	+13.9%	2,384	0.0%	0.00%	–
CYNI	CYAN INC USD0.0001	$52,000	-18.8%	20,662	0.0%	0.00%	–
SIF	SIFCO INDUSTRIES INC USD1	$64,000	-3.0%	2,204	0.0%	0.00%	–
HBCP	HOME BANCORP INC USD0.01	$23,000	+4.5%	983	0.0%	0.00%	–
SYUT	SYNUTRA INTERNATIONAL INC NPV	$83,000	+33.9%	13,630	0.0%	0.00%	–
SYPR	SYPRIS SOLUTIONS INC USD0.01	$2,000	-33.3%	836	0.0%	0.00%	–
PRKR	PARKERVISION INC USD0.01	$69,000	-19.8%	75,363	0.0%	0.00%	–
HIFS	HINGHAM INSTITUTION FOR SAVINGS USD1	$7,000	0.0%	82	0.0%	0.00%	–
ONFC	ONEIDA FINIANCIAL CORP MD USD0.01	$11,000	0.0%	845	0.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

J.P. Morgan Investment Management, Inc. #8
Neuberger & Berman Management, Inc. #11
American Century Investment Management, Inc. #23
Epoch Investment Partners, Inc. #25
Blackrock Investment Management, LLC #28
Putnam Investment Management LLC #30
Dimensional Fund Advisors L.P. #33
Goldman Sachs Asset Management, L.P. #34
Thompson, Siegel & Walmsley LLC #35
Wellington Management Co. LLP #37
Wells Capital Management, Inc. #38
Invesco Advisers, Inc. #41
Federated Investment Management Company #45
Templeton Investment Counsel LLC #46
OppenheimerFunds, Inc. #47
Winslow Capital Management, LLC #50
BNY Mellon #51
UBS Global Asset Management, Inc. #54
Brown Capital Management LLC #56
Massachusetts Financial Services Company #58
Pyramis Global Advisors, LLC #59
Brookfield Investment Management Inc. #60
HighMark Capital Management, Inc. #61
Lazard Investments, LLC #62
Ziegler Capital Management, LLC #63
Bailard, Inc. #64
Geneva Capital Management, LLC #65
WEDGE Capital Management L.L.P. #66
Boston Advisors LLC #67
Herndon Capital Management, LLC #69
Ariel Investments, LLC #70
Strategic Global Advisors, LLC #71

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-10

Signatures

The EDGAR filing(s) were signed by:

/s/ Lee T. Cummings — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES 7-10 YEAR	25	Q3 2023	20.6%
ISHARES US TREASURY BOND	24	Q3 2023	56.6%
TOOTSIE ROLL INDUSTRIES INC USD0.694	19	Q1 2019	0.0%
NATIONWIDE RISK-BASED US	18	Q1 2022	31.7%
NATIONWIDE RISK-BASED	18	Q1 2022	30.8%
NATIONWIDE MAXIMUM	18	Q1 2022	23.8%
MICROSOFT CORP USD0.00000625	18	Q3 2017	1.6%
JPMORGAN CHASE & CO USD1	18	Q3 2017	1.1%
WELLS FARGO & CO COM STK USD1 2/3	18	Q3 2017	1.1%
EXXON MOBIL CORP NPV	18	Q3 2017	1.1%

View Nationwide Fund Advisors's complete holdings history.

Latest significant ownerships (13-D/G)

Nationwide Fund Advisors Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BELL MICROPRODUCTS INC^{Sold out}	February 13, 2009	0	0.0%
C&D TECHNOLOGIES INC^{Sold out}	February 13, 2009	0	0.0%
HYTHIAM INC	February 13, 2009	158,202	0.3%
PHYSICIANS FORMULA HOLDINGS, INC.^{Sold out}	February 13, 2009	0	0.0%
RAM ENERGY RESOURCES INC	February 13, 2009	28,400	0.0%
IRIDEX CORP^{Sold out}	November 10, 2008	0	0.0%

View Nationwide Fund Advisors's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-18
13F-HR	2024-01-23
13F-HR	2023-10-27
13F-HR	2023-07-25
13F-HR	2023-04-25
13F-HR	2023-01-26
13F-HR	2022-10-24
13F-HR	2022-08-03
13F-HR	2022-04-27
13F-HR	2022-01-25

View Nationwide Fund Advisors's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (23913614000.0 != 23398502000.0)
The reported number of holdings is incorrect (3355 != 3250)

Export Nationwide Fund Advisors's holdings