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 |
|---|---|---|---|---|---|
| Open Text Corp(OTEX) | Common Stock | 683715106 | $400 | 5,838 | 0.0% |
| Goldcorp Inc | Common equity shares | 380956409 | $403 | 16,350 | 0.0% |
| Gyrodyne Co of America Inc | Common equity shares | 403820103 | $406 | 5,686 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $407 | 48,587 | 0.0% |
| Penford Corp | Common equity shares | 707051108 | $407 | 30,402 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $408 | 102,500 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $411 | 29,864 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $420 | 67,450 | 0.0% |
| First M&F Corp | Common equity shares | 320744105 | $421 | 26,600 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $432 | 42,499 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $441 | 15,110 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $445 | 11,900 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $446 | 64,348 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $447 | 11,640 | 0.0% |
| Compass Diversified Holdings(CODI) | Misc Equity | 20451Q104 | $461 | 26,259 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $467 | 107,873 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $467 | 44,412 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $482 | 11,753 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $485 | 19,629 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Exchange Traded Product | 46429B655 | $493 | 9,738 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $496 | 5,770 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $499 | 16,683 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $500 | 72,706 | 0.0% |
| Cempra Inc | Common equity shares | 15130J109 | $508 | 64,726 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $510 | 20,500 | 0.0% |
| GSE Holding Inc | Common equity shares | 36191X100 | $515 | 88,741 | 0.0% |
| First Security Group Inc | Common Stock | 336312202 | $517 | 237,932 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $525 | 102,800 | 0.0% |
| QR Energy LP | Limited Partnership | 74734R108 | $528 | 30,016 | 0.0% |
| Kalobios Pharmaceuticals Inc | Common equity shares | 48344T100 | $538 | 95,018 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $541 | 5,605 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $552 | 37,306 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $556 | 6,074 | 0.0% |
| Viasystems Group Inc | Common equity shares | 92553H803 | $564 | 48,983 | 0.0% |
| Imperial Oil LTD(IMO) | Common equity shares | 453038408 | $578 | 15,122 | 0.0% |
| Pioneer Southwest Energy -LP | Limited Partnership | 72388B106 | $580 | 16,934 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $594 | 4,899 | 0.0% |
| Fortegra Financial Corp | Closed end mutual fund | 34954W104 | $599 | 87,218 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $601 | 164,375 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $607 | 13,773 | 0.0% |
| Calif First National Bancorp | Common equity shares | 130222102 | $611 | 36,893 | 0.0% |
| Renren Inc | American Depository Receipt | 759892102 | $611 | 204,250 | 0.0% |
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $613 | 77,837 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $617 | 16,697 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $644 | 60,859 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $646 | 35,468 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $650 | 12,610 | 0.0% |
| Sibanye Gold LTD | American Depository Receipt | 825724206 | $678 | 230,765 | 0.0% |
| Cifc Corp | Common Stock | 12547R105 | $682 | 90,369 | 0.0% |
| Dryships Inc | Common equity shares | Y2109Q101 | $688 | 368,263 | 0.0% |