Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $1.4K | 74,500 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $1.4K | 8,541 | 0.0% |
| DEX Media Inc | Common equity shares | 25213A107 | $1.4K | 177,971 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $1.4K | 21,790 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.5K | 102,411 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $1.5K | 27,073 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $1.5K | 33,628 | 0.0% |
| Skilled Healthcare Group Inc | Common equity shares | 83066R107 | $1.5K | 339,969 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.5K | 279,415 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.5K | 62,469 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L105 | $1.5K | 799,290 | 0.0% |
| Ishares Msci South Africa ETF(EZA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286780 | $1.5K | 23,600 | 0.0% |
| LIN Media LLC | Common equity shares | 532771102 | $1.5K | 73,715 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.5K | 17,060 | 0.0% |
| JMP Group Inc | Common equity shares | 46629U107 | $1.5K | 241,360 | 0.0% |
| Cornerstone Therapeutics Inc | Common equity shares | 21924P103 | $1.5K | 158,975 | 0.0% |
| Spdr Nuveen Barclays Build American Bond ETF | Mutual Fund | 78464A276 | $1.5K | 27,982 | 0.0% |
| Spark Networks Inc | American Depository Receipt | 84651P100 | $1.5K | 180,791 | 0.0% |
| Teekay Offshore Partners LP(TK) | Limited Partnership | Y8565J101 | $1.5K | 45,195 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | Common equity shares | 004848107 | $1.5K | 255,784 | 0.0% |
| Ignite Restaurant Group Inc | Common equity shares | 451730105 | $1.5K | 97,395 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $1.5K | 21,132 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.5K | 92,200 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.5K | 144,416 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $1.5K | 66,467 | 0.0% |
| Pacific Sunwear Calif Inc | Common equity shares | 694873100 | $1.5K | 505,418 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $1.5K | 84,616 | 0.0% |
| Equal Energy LTD | Composition of more than 1 security | 29390Q109 | $1.5K | 324,866 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $1.5K | 56,837 | 0.0% |
| Midway Gold Corp | Common equity shares | 598153104 | $1.5K | 1,608,515 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.6K | 167,519 | 0.0% |
| Spdr Barclays Convertible Securities ETF(CWB) | USA: Common Stock | 78464A359 | $1.6K | 34,386 | 0.0% |
| Turkcell Iletisim Hizmet(TKC) | American Depository Receipt | 900111204 | $1.6K | 105,375 | 0.0% |
| Accelerate Diagnostics Inc | Common Stock | 00430H102 | $1.6K | 116,096 | 0.0% |
| Barclays Bank PLC -Adr(dup1) | Public preferred instrument | 06739F390 | $1.6K | 63,562 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $1.6K | 507,953 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $1.6K | 35,451 | 0.0% |
| BB&T Corp | Public preferred instrument | 054937800 | $1.6K | 80,037 | 0.0% |
| E-House China Holdings | American Depository Receipt | 26852W103 | $1.6K | 170,901 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | Common equity shares | 053588109 | $1.6K | 757,881 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $1.6K | 1,255,865 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $1.6K | 227,192 | 0.0% |
| TC Pipelines LP | Misc Equity | 87233Q108 | $1.6K | 32,807 | 0.0% |
| Spdr S&P International Utilities Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X632 | $1.6K | 90,645 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.6K | 22,421 | 0.0% |
| Alphatec Holdings Inc | Common Stock | 02081G102 | $1.6K | 816,727 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $1.6K | 163,614 | 0.0% |
| Yingli Green Energy Hldgs Co | American Depository Receipt | 98584B103 | $1.6K | 235,794 | 0.0% |
| United Community Finl Corp | Common equity shares | 909839102 | $1.6K | 420,526 | 0.0% |
| Doral Financial Corp | Common equity shares | 25811P852 | $1.6K | 86,190 | 0.0% |