Q2 2013 Holdings
Filed 2013-08-14 | 2210 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1 | 35 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1 | 100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1 | 24 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1 | 50 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 310 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 20 | 150934883 | $1 | 872 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $1 | 162 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1 | 116 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1 | 129 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1 | 34 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1 | 21 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1 | 44 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $1 | 571 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1 | 125 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1 | 18 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $1 | 43 | 0.0% |
| Global X FDS | GLB X CDA PFD | 37950E481 | $1 | 50 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1 | 111 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1 | 37 | 0.0% |
| OI S.A. | SPONSORED ADR | 670851104 | $1 | 261 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $1 | 150 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1 | 150 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1 | 54 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1 | 18 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1 | 37 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1 | 140 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1 | 212 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1 | 18 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $1 | 500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 15 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $1 | 290 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 60 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1 | 500 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1 | 89 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1 | 194 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1 | 10 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPST | 26152H301 | $1 | 109 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $1 | 773 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1 | 51 | 0.0% |
| Konami Corp | SPONSORED ADR | 50046R101 | $1 | 31 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $1 | 38 | 0.0% |
| OI S.A. | SPN ADR REP PF | 670851203 | $1 | 669 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1 | 28 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1 | 214 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1 | 76 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1 | 71 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1 | 20 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1 | 29 | 0.0% |
| Vocus Inc | COM | 92858J108 | $1 | 55 | 0.0% |