Q3 2013 Holdings
Filed 2013-10-18 | 3825 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc COM | Common Stock | 29269A102 | $289 | 21,695 | 0.0% |
| China Natl Matls Co LT ADR | ADR | 16948E100 | $290 | 67,364 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | REIT | 649604501 | $290 | 46,415 | 0.0% |
| Virnetx Hldg Corp COM | Common Stock | 92823T108 | $290 | 14,212 | 0.0% |
| Grupo Aeroportuario Spon ADR(G7A) | ADR | 400501102 | $291 | 10,910 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $291 | 14,420 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $291 | 22,473 | 0.0% |
| Nikon Corp PLC ADR(NINOY) | ADR | 654111202 | $291 | 16,767 | 0.0% |
| Peoples FED Bancshares COM | Common Stock | 711037101 | $292 | 16,734 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $292 | 22,144 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $293 | 109,782 | 0.0% |
| LMI Aerospace Inc | Common Stock | 502079106 | $294 | 21,970 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $294 | 19,509 | 0.0% |
| First Conn Bancorp Inc COM | Common Stock | 319850103 | $294 | 20,009 | 0.0% |
| Munienhanced FD Inc COM | Closed-End Fund | 09253Y100 | $294 | 27,635 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $296 | 15,599 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $297 | 14,902 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $298 | 18,427 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $298 | 21,173 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $298 | 1,153 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $298 | 21,929 | 0.0% |
| Ziopharm Oncology Inc COM | Common Stock | 98973P101 | $299 | 75,951 | 0.0% |
| Insmed Inc COM New(INSM) | Common Stock | 457669307 | $299 | 19,172 | 0.0% |
| BB&T Corp 5.20% PFD | PUBLIC | 054937800 | $299 | 15,298 | 0.0% |
| Furiex Pharmaceuticals Inc | Common Stock | 36106P101 | $302 | 6,860 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $302 | 14,773 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $303 | 23,218 | 0.0% |
| Shiloh Inds Inc COM | Common Stock | 824543102 | $303 | 23,118 | 0.0% |
| Zoomlion Heavy IND SCI ADR | ADR | 98978W101 | $303 | 35,005 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | Common Stock | 90346E103 | $304 | 12,204 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stock | 141619106 | $304 | 15,170 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $304 | 25,726 | 0.0% |
| Body Central Corp | Common Stock | 09689U102 | $304 | 49,809 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $304 | 8,085 | 0.0% |
| Aixtron AG | ADR | 009606104 | $305 | 17,973 | 0.0% |
| Hospitality Pptys TR 7.125% PFD Series D | PUBLIC | 44106M607 | $306 | 12,322 | 0.0% |
| Nuveen Mortgage Opportunity FND(JLS) | Closed-End Fund | 670735109 | $306 | 12,888 | 0.0% |
| Datatrak International Inc(DATA) | Common Stock | 87336U105 | $307 | 4,303 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A108 | $307 | 36,729 | 0.0% |
| Heartware International Inc | Common Stock | 422368100 | $308 | 4,205 | 0.0% |
| Desarrolladora Homex S A de Sponsored ADR | ADR | 25030W100 | $308 | 145,345 | 0.0% |
| Ishares TR Msci Russ Indx | ETP | 46429B705 | $308 | 14,245 | 0.0% |
| Zygo Corp | Common Stock | 989855101 | $308 | 19,287 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $310 | 32,895 | 0.0% |
| ING Groep NV 6.375% PFD | PUBLIC | 456837608 | $310 | 13,416 | 0.0% |
| First Niagra 8.6250% Series B | PUBLIC | 33582V207 | $310 | 10,740 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $310 | 18,229 | 0.0% |
| Omniamerican Bancorp COM | Common Stock | 68216R107 | $311 | 12,711 | 0.0% |
| Washington BKG OAK HBR COM | Common Stock | 937303105 | $311 | 22,144 | 0.0% |
| Empresas ICA S.A. | ADR | 292448206 | $311 | 36,400 | 0.0% |