Q2 2013 Holdings
Filed 2013-08-08 | 3574 holdings | $26.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $1.4K | 144,627 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $1.4K | 27,422 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.4K | 280,122 | 0.0% |
| Vanguard ETF Total Stock Market(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.4K | 17,505 | 0.0% |
| Whitewave Foods Co | Common equity shares | 966244204 | $1.5K | 95,560 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $1.5K | 44,662 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $1.5K | 89,416 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $1.5K | 118,645 | 0.0% |
| Doral Financial Corp | Common equity shares | 25811P852 | $1.5K | 1,775,369 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $1.5K | 245,738 | 0.0% |
| UR Energy Inc(URG) | Common equity shares | 91688R108 | $1.5K | 1,101,200 | 0.0% |
| Edgen Group Inc | Common equity shares | 28014Q107 | $1.5K | 231,103 | 0.0% |
| Powershares DB Gold Fund | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | $1.5K | 35,465 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.5K | 82,838 | 0.0% |
| Swisher Hygiene Inc | Common equity shares | 870808102 | $1.5K | 1,728,850 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E127 | $1.5K | 838,493 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common equity shares | 09060J106 | $1.5K | 367,861 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $1.5K | 28,234 | 0.0% |
| Uni-Pixel Inc | Common equity shares | 904572203 | $1.5K | 102,200 | 0.0% |
| Intermolecular Inc(IMI) | Common equity shares | 45882D109 | $1.5K | 208,278 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.5K | 16,314 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.5K | 33,228 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $1.5K | 106,383 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $1.5K | 82,600 | 0.0% |
| Chelsea Therapeutics Intl | Common equity shares | 163428105 | $1.5K | 665,566 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $1.5K | 35,036 | 0.0% |
| Midway Gold Corp | Common equity shares | 598153104 | $1.5K | 1,637,717 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $1.5K | 61,659 | 0.0% |
| Greenway Medical Tech Inc | Common equity shares | 39679B103 | $1.5K | 125,099 | 0.0% |
| Prothena Corp PLC(PRTA) | Common equity shares | G72800108 | $1.5K | 120,040 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | USA: Common Stock | 78464A508 | $1.6K | 18,869 | 0.0% |
| Ares Commercial Real Estate(ACRE) | Common equity shares | 04013V108 | $1.6K | 121,517 | 0.0% |
| Inergy LP | Misc Equity | 456615103 | $1.6K | 97,160 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.6K | 19,731 | 0.0% |
| TC Pipelines LP | Misc Equity | 87233Q108 | $1.6K | 32,443 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $1.6K | 244,937 | 0.0% |
| Alliance Resource Ptnrs -LP(ARLP) | Limited Partnership | 01877R108 | $1.6K | 22,395 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $1.6K | 112,801 | 0.0% |
| Market Vectors ETF Gold Miners | Exchange Traded Product | 57060U100 | $1.6K | 65,036 | 0.0% |
| Gordmans Stores Inc | Common equity shares | 38269P100 | $1.6K | 117,002 | 0.0% |
| JMP Group Inc | Common equity shares | 46629U107 | $1.6K | 240,237 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $1.6K | 229,008 | 0.0% |
| Alphatec Holdings Inc | Common Stock | 02081G102 | $1.6K | 781,761 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $1.6K | 73,874 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $1.6K | 65,928 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $1.6K | 20,013 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.6K | 87,141 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $1.6K | 31,040 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $1.6K | 131,994 | 0.0% |
| Brown-Forman(BF/A) | Common equity shares | 115637100 | $1.6K | 24,006 | 0.0% |