Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Audiocodes LTD(AUDC) | COM | M15342104 | $1 | 175 | 0.0% |
| MTR Corp LTD | COM | 553768300 | $1 | 15 | 0.0% |
| Impac Mortgage Hldgs Inc | COM | 45254P508 | $1 | 110 | 0.0% |
| Ballard Power Systems(BLDP) | COM | 058586108 | $1 | 650 | 0.0% |
| Terra Cap PLC | COM | G8762U107 | $1 | 2,000 | 0.0% |
| Magyar Telekom Tele | COM | 559776109 | $1 | 180 | 0.0% |
| Mahanagar Telephone | COM | 559778402 | $1 | 1,077 | 0.0% |
| Majesco Entertainment | COM | 560690208 | $1 | 2,545 | 0.0% |
| ITV PLC | COM | 45069P107 | $1 | 25 | 0.0% |
| Market Vectors | COM | 57060U563 | $1 | 121 | 0.0% |
| S US 08/17/13 P7Put | OPT | CM0016344 | $1 | 71 | 0.0% |
| Estx 50 EUR GRt | COM | CM0014901 | $1 | 1 | 0.0% |
| F&W Publications Inc | WT | BAX397C64 | $1 | 1,805 | 0.0% |
| Readers Digest Assn Inc | COM | BAX3940K3 | $1 | 26,729 | 0.0% |
| China Gerui Advanced Materia | COM | B419KX691 | $1 | 430 | 0.0% |
| Zhongpin Inc | COM | 98952K107 | $1 | 80 | 0.0% |
| ZTE Corp | COM | 98878Q105 | $1 | 320 | 0.0% |
| Wright Medical Group Inc-Cvr | WT | 98235T115 | $1 | 240 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $1 | 72 | 0.0% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $1 | 61 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $1 | 140 | 0.0% |
| Morgan Stanley Emerging | COM | 61744G107 | $1 | 70 | 0.0% |
| Embotelladora Andina-ADR B(AKOB) | COM | 29081P303 | $1 | 41 | 0.0% |
| MR Price GRP LTD | COM | 62476L207 | $1 | 78 | 0.0% |
| Ecosphere Technologies | COM | 27922X105 | $1 | 3,700 | 0.0% |
| Wienerberger AG | COM | 967662107 | $1 | 225 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1 | 1,060 | 0.0% |
| Accor SA | COM | 00435F200 | $1 | 130 | 0.0% |
| Neptune Orient Lines | COM | 640773206 | $1 | 435 | 0.0% |
| Drdgold LTD(DRD) | COM | 26152H301 | $1 | 219 | 0.0% |
| NET Element International in | COM | 64111R102 | $1 | 140 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $1 | 132 | 0.0% |
| Dolan Co | COM | 25659P402 | $1 | 620 | 0.0% |
| Dixons Retail PLC | COM | 255876104 | $1 | 665 | 0.0% |
| AES Tiete SA | COM | 00808P207 | $1 | 120 | 0.0% |
| Sappi LTD | COM | 803069202 | $1 | 267 | 0.0% |
| AIR China Ltd-Sponsored | COM | 00910M100 | $1 | 41 | 0.0% |
| Ninetowns Internet Tech | COM | 654407105 | $1 | 530 | 0.0% |
| Sandridge Permian TR | COM | 80007A102 | $1 | 51 | 0.0% |
| SAN Miguel Corp | COM | 799085501 | $1 | 40 | 0.0% |
| China Overseas Limited & | COM | 169403201 | $1 | 9 | 0.0% |
| Allied Irish Banks | COM | 019228808 | $1 | 915 | 0.0% |
| Centrais Elec Bras-ADR Pref | COM | 15234Q108 | $1 | 227 | 0.0% |
| Celsion Corp New | COM | 15117N305 | $1 | 500 | 0.0% |
| LEE Enterprises | COM | 523768109 | $1 | 400 | 0.0% |
| American Independence | COM | 026760405 | $1 | 74 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $1 | 140 | 0.0% |
| Nuveen Dividend Advntg(NVG) | COM | 67071L106 | $1 | 100 | 0.0% |
| Spdr Barclays Capital(EBND) | COM | 78464A391 | $1 | 21 | 0.0% |
| Anchor Bancorp WI Inc | COM | 032839102 | $1 | 1,000 | 0.0% |