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 |
|---|---|---|---|---|---|
| Celestica Inc(CLSEUR) | Common equity shares | 15101Q108 | $127 | 13,461 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $128 | 58,887 | 0.0% |
| Fortress Investment GRP LLC | Common equity shares | 34958B106 | $131 | 19,900 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $132 | 33,358 | 0.0% |
| Global Brass & Copper Hldgs | Common equity shares | 37953G103 | $140 | 10,500 | 0.0% |
| Crescent Financial Bancshrs | Common equity shares | 225743103 | $147 | 33,483 | 0.0% |
| Novatel Wireless Inc | Common equity shares | 66987M604 | $147 | 37,157 | 0.0% |
| Celgene Corp Right | Right to purchase or put a security Has an expiration date | 151020112 | $149 | 19,918 | 0.0% |
| L & L Energy Inc | Common equity shares | 50162D100 | $150 | 41,600 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $150 | 21,032 | 0.0% |
| Innovative Soltns & Supp Inc(ISSC) | Common equity shares | 45769N105 | $152 | 23,782 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $154 | 31,577 | 0.0% |
| Omthera Pharmaceuticals | Closed end mutual fund | 68217A103 | $163 | 12,200 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $164 | 23,200 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $165 | 10,209 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $169 | 26,800 | 0.0% |
| Mercer Intl Inc(MERC) | Common Stock | 588056101 | $169 | 25,900 | 0.0% |
| Everyware Global Inc | Common equity shares | 300439106 | $170 | 14,000 | 0.0% |
| Given Imaging | Common Stock | M52020100 | $170 | 12,097 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $171 | 12,977 | 0.0% |
| STR Holdings Inc | Common equity shares | 78478V100 | $180 | 79,308 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $183 | 12,644 | 0.0% |
| National Technical SYS Inc | Common equity shares | 638104109 | $183 | 13,000 | 0.0% |
| Medical Action Industries | Common equity shares | 58449L100 | $186 | 24,192 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $187 | 13,600 | 0.0% |
| Purecycle Corp(PCYO) | Common equity shares | 746228303 | $193 | 34,390 | 0.0% |
| Maxygen Inc | Common Stock | 577776107 | $193 | 77,083 | 0.0% |
| Market Vectors Egypt Index ETF | Exchange Traded Product | 57061R569 | $196 | 20,675 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $200 | 25,326 | 0.0% |
| Cherokee Inc | Common equity shares | 16444H102 | $200 | 15,677 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $200 | 15,566 | 0.0% |
| Syntroleum Corp | Common equity shares | 871630208 | $200 | 28,766 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $201 | 5,440 | 0.0% |
| Unilever NV(UNUSD) | Similar to ADR Certificates representing ordinary shares | 904784709 | $204 | 5,186 | 0.0% |
| Woori Finance Holdings Co | American Depository Receipt | 981063100 | $205 | 7,379 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $213 | 15,375 | 0.0% |
| Cenovus Energy Inc(CVE) | Common equity shares | 15135U109 | $214 | 7,500 | 0.0% |
| Ituran Location & Control(ITRN) | Common Stock | M6158M104 | $215 | 12,738 | 0.0% |
| Intervest Bancshares Corp | Common equity shares | 460927106 | $216 | 32,300 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $217 | 35,300 | 0.0% |
| Kubota Corp(KUBTY) | Depository Receipt | 501173207 | $219 | 3,000 | 0.0% |
| Navarre Corp | Common equity shares | 639208107 | $220 | 79,756 | 0.0% |
| American Apparel Inc | Common equity shares | 023850100 | $222 | 115,700 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $222 | 21,800 | 0.0% |
| Independent BK GRP Inc(IBTXUSD) | Common equity shares | 45384B106 | $222 | 7,300 | 0.0% |
| Biolase Inc | Common Stock | 090911108 | $223 | 61,669 | 0.0% |
| Receptos Inc | Common equity shares | 756207106 | $226 | 11,300 | 0.0% |
| National Grid | An issue in any currency issued on a private basis | 636274300 | $230 | 4,067 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $230 | 45,722 | 0.0% |
| Telecommunication SYS Inc | Common Stock | 87929J103 | $231 | 99,400 | 0.0% |