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 |
|---|---|---|---|---|---|
| Rick's Cabaret Intl Inc | COM | 765641303 | $1 | 75 | 0.0% |
| Compx International Inc(CIX) | COM | 20563P101 | $1 | 72 | 0.0% |
| Invensys PLC | COM | 461204307 | $1 | 160 | 0.0% |
| Gyrodyne Co of America Inc | COM | 403820103 | $1 | 10 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1 | 1,060 | 0.0% |
| BHM Technologies LLC | COM | 059998948 | $1 | 151,041 | 0.0% |
| Coldwater Creek Inc | COM | 193068202 | $1 | 520 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $1 | 870 | 0.0% |
| Dixons Retail PLC | COM | 255876104 | $1 | 665 | 0.0% |
| Cobham PLC | COM | 19089R104 | $1 | 90 | 0.0% |
| BSD Medical Corp | COM | 055662100 | $1 | 500 | 0.0% |
| Inmuebles Carso Sab-Lev1 | COM | 45778R105 | $1 | 145 | 0.0% |
| Jiayuan.com Internationa | COM | 477374102 | $1 | 210 | 0.0% |
| Admiral Group PLC(AMIGY) | COM | 007192107 | $1 | 40 | 0.0% |
| Perfumania Holdings Inc | COM | 71376C100 | $1 | 170 | 0.0% |
| Barclays Bank PLC Ipath(JJCTF) | PRF | 06739F101 | $1 | 33 | 0.0% |
| Corus Entertainment Inc-B SH(CJREF) | COM | 220874101 | $1 | 61 | 0.0% |
| Inmarsat PLC ADR | COM | 45772S109 | $1 | 108 | 0.0% |
| Accor SA | COM | 00435F200 | $1 | 130 | 0.0% |
| Bona Film Group LTD | COM | 09777B107 | $1 | 285 | 0.0% |
| SM Investments Corp | COM | 78455R106 | $1 | 10 | 0.0% |
| Covenant Transport GRP(CVLG) | COM | 22284P105 | $1 | 140 | 0.0% |
| Impac Mortgage Hldgs Inc | COM | 45254P508 | $1 | 110 | 0.0% |
| Dolan Co | COM | 25659P402 | $1 | 620 | 0.0% |
| Embotelladora Andina-ADR B(AKOB) | COM | 29081P303 | $1 | 41 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $1 | 140 | 0.0% |
| Anchor Bancorp WI Inc | COM | 032839102 | $1 | 1,000 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | COM | 400501102 | $1 | 41 | 0.0% |
| Grupo Simec SAB(SIM) | COM | 400491106 | $1 | 68 | 0.0% |
| AES Tiete SA | COM | 00808P207 | $1 | 120 | 0.0% |
| Biozoom Inc | COM | 09072T100 | $1 | 250 | 0.0% |
| AIR China Ltd-Sponsored | COM | 00910M100 | $1 | 41 | 0.0% |
| PDG Realty SA | COM | 70454K109 | $1 | 546 | 0.0% |
| Astra International | COM | 69367X109 | $1 | 60 | 0.0% |
| Lonmin PLC | COM | 54336Q203 | $1 | 317 | 0.0% |
| WSP Holdings LTD | COM | 92934F203 | $1 | 428 | 0.0% |
| Wienerberger AG | COM | 967662107 | $1 | 225 | 0.0% |
| Italcementi Spa-Unspons ADR | COM | 465272201 | $1 | 160 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1 | 250 | 0.0% |
| ITV PLC | COM | 45069P107 | $1 | 25 | 0.0% |
| China Overseas Limited & | COM | 169403201 | $1 | 9 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1 | 100 | 0.0% |
| Celsion Corp New | COM | 15117N305 | $1 | 500 | 0.0% |
| Kennady Diamonds Inc | COM | 489165100 | $1 | 960 | 0.0% |
| Corp Backd TR Ctfs 03 | PRF | 21988K404 | $1 | 60 | 0.0% |
| CSR Plc-adr-w/I | COM | 12640Y205 | $1 | 20 | 0.0% |
| Bioject MED Tech Inc New | COM | 09059T206 | $1 | 6,100 | 0.0% |
| Centrais Elec Bras-ADR Pref | COM | 15234Q108 | $1 | 227 | 0.0% |
| Rediff.com India Limited | COM | 757479100 | $1 | 281 | 0.0% |
| Omron Corp(OMRNY) | COM | 682151303 | $1 | 50 | 0.0% |