Q2 2013 Holdings
Filed 2013-08-14 | 8905 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trina Solar LTD | COM | 89628E104 | $4 | 793 | 0.0% |
| PPC LTD | COM | 69354A104 | $4 | 620 | 0.0% |
| Renesola LTD | COM | 75971T103 | $4 | 2,000 | 0.0% |
| Excelsior Absolute Return | LP | BRSAUR526 | $4 | 2 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $4 | 200 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $4 | 367 | 0.0% |
| Hancock John Preferred(HPF) | COM | 41013X106 | $4 | 200 | 0.0% |
| MAN Group PLC | COM | 56164U107 | $4 | 3,685 | 0.0% |
| Harmony Gold MNG(HAM) | COM | 413216300 | $4 | 1,035 | 0.0% |
| Aegean Marine Petroleum Netw | COM | Y0017S102 | $4 | 450 | 0.0% |
| Genting Berhad | COM | 372452300 | $4 | 246 | 0.0% |
| MEI Pharma Inc | COM | 55279B202 | $4 | 599 | 0.0% |
| Spdr S&P Bric 40 ETF | COM | 78463X798 | $4 | 210 | 0.0% |
| MAN SE | COM | 561641101 | $4 | 330 | 0.0% |
| Beijing Enterprises H | COM | 07725Q200 | $4 | 50 | 0.0% |
| Ultrapetrol (Bahamas) LTD | COM | P94398107 | $4 | 1,332 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $4 | 1,250 | 0.0% |
| Claymore Guggenheim | COM | 18383Q853 | $4 | 200 | 0.0% |
| Powershares S&P Small | COM | 73937B852 | $4 | 106 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4 | 1,905 | 0.0% |
| Taisei Corp | COM | 874018203 | $4 | 110 | 0.0% |
| Market Vectors | COM | 57060U589 | $4 | 465 | 0.0% |
| Credit Suisse Nassau BRH | PRF | 22542D852 | $4 | 119 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $4 | 1,811 | 0.0% |
| Gazprom Neft | COM | 36829G107 | $4 | 220 | 0.0% |
| Home Inns & Hotels Manag | COM | 43713W107 | $4 | 142 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $4 | 316 | 0.0% |
| Crosstex Energy LP COM | COM | 22765U102 | $4 | 205 | 0.0% |
| Premier Foods PLC | COM | 74051J200 | $4 | 966 | 0.0% |
| Seiko Epson Corp(SEKEY) | COM | 81603X108 | $4 | 520 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4 | 227 | 0.0% |
| America First TAX | COM | 02364V107 | $4 | 600 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $4 | 380 | 0.0% |
| Revett Minerals Inc | COM | 761505205 | $4 | 6,930 | 0.0% |
| DHT Holdings Inc(DHT) | COM | Y2065G121 | $4 | 900 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $5 | 287 | 0.0% |
| Cyan Inc | COM | 23247W104 | $5 | 499 | 0.0% |
| Rimage Corp | COM | 766721104 | $5 | 660 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $5 | 210 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5 | 700 | 0.0% |
| Intersections Inc | COM | 460981301 | $5 | 590 | 0.0% |
| Flsmidth & Co A/S | COM | 343793105 | $5 | 994 | 0.0% |
| Synutra International Inc | COM | 87164C102 | $5 | 1,078 | 0.0% |
| Revenueshares | COM | 761396100 | $5 | 147 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $5 | 693 | 0.0% |
| Hypermarcas S.a-Spn ADR | COM | 44915J100 | $5 | 730 | 0.0% |
| ING Risk Managed * | COM | 449810100 | $5 | 500 | 0.0% |
| Suez Environnemen | COM | 864691100 | $5 | 798 | 0.0% |
| Innovative Solutions & Supp(ISSC) | COM | 45769N105 | $5 | 784 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $5 | 623 | 0.0% |