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 |
|---|---|---|---|---|---|
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $7.3K | 159,647 | 0.0% |
| Embraer SA(EMBJ) | American Depository Receipt | 29082A107 | $7.4K | 226,560 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $7.4K | 358,041 | 0.0% |
| Spdr S&P Metals and Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $7.4K | 201,145 | 0.0% |
| Multi-Color Corp | Common equity shares | 625383104 | $7.4K | 217,993 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common equity shares | 50187A107 | $7.4K | 315,627 | 0.0% |
| Entropic Communications Inc | Common Stock | 29384R105 | $7.4K | 1,694,329 | 0.0% |
| DTS Inc | Common equity shares | 23335C101 | $7.4K | 353,693 | 0.0% |
| Great Lakes Dredge & Dock CP(GLDD) | Common Stock | 390607109 | $7.4K | 1,001,508 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $7.4K | 312,611 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $7.5K | 28,289 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $7.5K | 2,231,341 | 0.0% |
| Rudolph Technologies Inc | Common equity shares | 781270103 | $7.5K | 657,189 | 0.0% |
| TCP Capital Corp | Common equity shares | 87238Q103 | $7.5K | 462,321 | 0.0% |
| Agree Realty Corp(ADC) | Real Estate Investment Trust | 008492100 | $7.5K | 248,790 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $7.5K | 1,203,022 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $7.5K | 409,565 | 0.0% |
| Banco Santander Brasil(BSBR) | Depository Receipt | 05967A107 | $7.5K | 1,085,656 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $7.5K | 242,791 | 0.0% |
| Nokia Corp(NOK) | American Depository Receipt | 654902204 | $7.6K | 1,160,383 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $7.6K | 681,519 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | Common equity shares | 42234Q102 | $7.6K | 271,346 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $7.6K | 246,058 | 0.0% |
| Markwest Energy Partners LP | Limited Partnership | 570759100 | $7.6K | 105,289 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $7.6K | 366,498 | 0.0% |
| Washington TR Bancorp Inc(WASH) | Common equity shares | 940610108 | $7.7K | 243,514 | 0.0% |
| Provident New York Bancorp | Common Stock | 744028101 | $7.7K | 703,742 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $7.7K | 283,925 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $7.7K | 94,860 | 0.0% |
| Oplink Communications Inc | Common Stock | 68375Q403 | $7.7K | 409,607 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $7.7K | 1,246,151 | 0.0% |
| Altisource Residential Corp | Common equity shares | 02153W100 | $7.7K | 336,770 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $7.7K | 344,911 | 0.0% |
| Peabody Energy Corp | USA: Bond | 704549AG9 | $7.8K | 9,573,000 | 0.0% |
| USA Mobility Inc | An issue in any currency issued on a private basis | 90341G103 | $7.8K | 549,136 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $7.8K | 244,459 | 0.0% |
| Ciena Corp | A U S issuer issuing in U S dollars in the U S capital market | 171779AE1 | $7.8K | 7,700,000 | 0.0% |
| National Western Life | Common equity shares | 638522102 | $7.8K | 38,731 | 0.0% |
| Green Plains Renewable Enrgy(GPRE) | Common Stock | 393222104 | $7.8K | 487,084 | 0.0% |
| Solarcity Corp | Common equity shares | 83416T100 | $7.8K | 226,409 | 0.0% |
| Sterlite Inds India LTD Note 4.000%10/3 | USA: Bond | 859737AB4 | $7.9K | 7,950,000 | 0.0% |
| Atrion Corp(ATRIUSD) | Common equity shares | 049904105 | $7.9K | 30,455 | 0.0% |
| Shutterstock Inc(SSTK) | Common equity shares | 825690100 | $7.9K | 108,693 | 0.0% |
| National Presto Inds Inc(NPK) | Common equity shares | 637215104 | $7.9K | 112,459 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $7.9K | 1,953,359 | 0.0% |
| NRG Yield Inc | Common equity shares | 62942X108 | $7.9K | 262,100 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $8.0K | 463,258 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $8.0K | 591,801 | 0.0% |
| AES Trust III | Preferred equity shares | 00808N202 | $8.1K | 159,878 | 0.0% |
| Zoltek COS Inc | Common equity shares | 98975W104 | $8.1K | 486,157 | 0.0% |