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 |
|---|---|---|---|---|---|
| YRC Worldwide Inc | Common equity shares | 984249607 | $2.7K | 93,579 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $2.7K | 108,299 | 0.0% |
| Unwired Planet Inc | Common equity shares | 91531F103 | $2.7K | 1,382,457 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $2.7K | 151,207 | 0.0% |
| Spdr Russell Nomura Prime Japan Fund | Exchange Traded Product | 78463X830 | $2.7K | 63,112 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.7K | 431,443 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common Stock | 800422107 | $2.7K | 134,356 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $2.7K | 25,119 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $2.7K | 1,300,293 | 0.0% |
| Tearlab Corp | Common equity shares | 878193101 | $2.7K | 257,700 | 0.0% |
| Intercept Pharma Inc(ICPTUSD) | Common equity shares | 45845P108 | $2.7K | 61,106 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $2.7K | 546,459 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | Common equity shares | 740367404 | $2.7K | 166,811 | 0.0% |
| LMI Aerospace Inc | Common equity shares | 502079106 | $2.8K | 146,686 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $2.8K | 177,814 | 0.0% |
| Schawk Inc | Common equity shares | 806373106 | $2.8K | 210,202 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $2.8K | 85,034 | 0.0% |
| BEL Fuse Inc(BELFB) | Common equity shares | 077347300 | $2.8K | 206,925 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $2.8K | 253,698 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $2.8K | 234,494 | 0.0% |
| Blyth Inc | Common equity shares | 09643P207 | $2.8K | 200,278 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $2.8K | 122,873 | 0.0% |
| Female Health Co | Common Stock | 314462102 | $2.8K | 284,492 | 0.0% |
| Omega Protein Corp | Common equity shares | 68210P107 | $2.8K | 312,827 | 0.0% |
| Blackhawk Network Hldgs Inc | Common equity shares | 09238E104 | $2.8K | 121,000 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $2.8K | 97,659 | 0.0% |
| FX Energy Inc | Common Stock | 302695101 | $2.8K | 875,061 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $2.8K | 331,228 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $2.8K | 72,273 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $2.8K | 126,561 | 0.0% |
| Atlas Energy LP | Limited Partnership | 04930A104 | $2.8K | 57,611 | 0.0% |
| Energy Recovery Inc(ERII) | Common Stock | 29270J100 | $2.8K | 684,884 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.8K | 192,108 | 0.0% |
| Central European Media | Common Stock | G20045202 | $2.8K | 855,817 | 0.0% |
| Flow Intl Corp | Common Stock | 343468104 | $2.8K | 767,624 | 0.0% |
| Quality Distribution Inc | Common equity shares | 74756M102 | $2.8K | 320,812 | 0.0% |
| Anadigics Inc | Common Stock | 032515108 | $2.8K | 1,292,921 | 0.0% |
| VSE Corp(VSEC) | Common Stock | 918284100 | $2.8K | 69,282 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $2.9K | 126,964 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common Stock | G23773107 | $2.9K | 250,179 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $2.9K | 138,241 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $2.9K | 186,643 | 0.0% |
| Cencosud SA | Depository Receipt | 15132H101 | $2.9K | 192,975 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $2.9K | 315,478 | 0.0% |
| Solar Senior Capital LTD | Common equity shares | 83416M105 | $2.9K | 157,294 | 0.0% |
| Rentrak Corp | Common equity shares | 760174102 | $2.9K | 144,321 | 0.0% |
| Lionbridge Technologies Inc | Common Stock | 536252109 | $2.9K | 1,003,386 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $2.9K | 251,695 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $2.9K | 153,435 | 0.0% |
| Homestreet Inc(MCHB) | Common equity shares | 43785V102 | $2.9K | 136,188 | 0.0% |