Q2 2012 Holdings
Filed 2013-10-11 | 5050 holdings | $88.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| France Telecom | SPONSORED ADR | 35177Q105 | $156 | 11,899 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $164 | 13,043 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $165 | 20,760 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $166 | 10,100 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $166 | 11,328 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $172 | 13,416 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $173 | 21,355 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $173 | 16,211 | 0.0% |
| Medassets Inc | COM | 584045108 | $173 | 12,901 | 0.0% |
| Rovi Corp | COM | 779376102 | $175 | 8,923 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $177 | 10,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $178 | 11,020 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $179 | 17,332 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $180 | 5,000 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $185 | 35,706 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $185 | 13,248 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $186 | 10,100 | 0.0% |
| Aurizon Mines LTD | COM | 05155P106 | $188 | 41,627 | 0.0% |
| Sapient Corp | COM | 803062108 | $190 | 18,913 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $190 | 17,455 | 0.0% |
| Polycom Inc | COM | 73172K104 | $192 | 18,295 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $193 | 35,000 | 0.0% |
| Patriot Coal Corp | COM | 70336T104 | $194 | 159,192 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $194 | 57,766 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $197 | 70,977 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $199 | 92,097 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $201 | 8,702 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $201 | 50,000 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $201 | 8,815 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $203 | 18,430 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $203 | 250,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $205 | 5,900 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $206 | 3,007 | 0.0% |
| Colfax Corp | COM | 194014106 | $206 | 7,451 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $206 | 15,437 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $207 | 3,500 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $207 | 78,160 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208 | 4,579 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $208 | 8,240 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $208 | 3,936 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $209 | 8,080 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $210 | 6,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $212 | 7,882 | 0.0% |
| Techne Corp | COM | 878377100 | $212 | 2,869 | 0.0% |
| Kaydon Corp | COM | 486587108 | $213 | 9,983 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $214 | 3,358 | 0.0% |
| Global X FDS | COPPER MNR ETF | 37950E861 | $215 | 19,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $216 | 10,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $216 | 2,693 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $217 | 2,975 | 0.0% |