Q3 2013 Holdings
Filed 2013-11-12 | 3627 holdings | $28.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaska Communications SYS GP(ALSK) | Common equity shares | 01167P101 | $83 | 32,493 | 0.0% |
| NAM TAI Electronic | Common equity shares | 629865205 | $83 | 10,586 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A119 | $86 | 11,926 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $87 | 64,776 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $87 | 24,471 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $90 | 54,800 | 0.0% |
| OHR Pharmaceutical Inc | Common equity shares | 67778H200 | $92 | 11,300 | 0.0% |
| OI SA | Depository Receipt | 670851104 | $93 | 48,529 | 0.0% |
| MTR Gaming Group Inc | Common equity shares | 553769100 | $94 | 19,923 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $95 | 13,300 | 0.0% |
| Asta Funding Inc(ASFI) | Common equity shares | 046220109 | $97 | 10,817 | 0.0% |
| Official Payments Hldgs Inc | Common equity shares | 67623R106 | $99 | 11,800 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $100 | 14,300 | 0.0% |
| Mitsubishi UFJ Financial GRP(MUFG) | American Depository Receipt | 606822104 | $100 | 15,620 | 0.0% |
| LEE Enterprises Inc | Common equity shares | 523768109 | $101 | 38,455 | 0.0% |
| Immunocellular Therapeutics | Common equity shares | 452536105 | $102 | 39,573 | 0.0% |
| Pain Therapeutics Inc | Common Stock | 69562K100 | $103 | 37,728 | 0.0% |
| Neostem Inc | Common equity shares | 640650404 | $104 | 12,179 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $105 | 20,310 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $118 | 11,700 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982105 | $121 | 144,600 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $126 | 52,487 | 0.0% |
| Harvest Natural Resources | Common equity shares | 41754V103 | $126 | 23,540 | 0.0% |
| Genco Shipping & Trading | Common equity shares | Y2685T107 | $127 | 32,226 | 0.0% |
| Biota Pharmaceuticals Inc | Common Stock | 090694100 | $132 | 31,502 | 0.0% |
| Celestica Inc(CLSEUR) | Common equity shares | 15101Q108 | $132 | 11,961 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $134 | 14,640 | 0.0% |
| Aegean Marine Petrolm Netwk | Common equity shares | Y0017S102 | $135 | 11,364 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $148 | 15,000 | 0.0% |
| Aluminum Corp China LTD(AOCA) | American Depository Receipt | 022276109 | $149 | 16,182 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $150 | 10,772 | 0.0% |
| Orange(ORANY) | American Depository Receipt | 684060106 | $153 | 12,254 | 0.0% |
| Fortress Investment GRP LLC | Common equity shares | 34958B106 | $158 | 19,900 | 0.0% |
| LDK Solar Co LTD | American Depository Receipt | 50183L107 | $159 | 82,355 | 0.0% |
| Palmetto Bancshares Inc | Common equity shares | 697062206 | $159 | 12,224 | 0.0% |
| Celgene Corp Right | Right to purchase or put a security Has an expiration date | 151020112 | $161 | 19,918 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | Common equity shares | 64107N206 | $166 | 13,883 | 0.0% |
| Cosan LTD(CSAN) | Common equity shares | G25343107 | $169 | 11,009 | 0.0% |
| China Unicom (Hong Kong) LTD | American Depository Receipt | 16945R104 | $178 | 11,508 | 0.0% |
| Arbor Realty Trust Inc(ABR) | Real Estate Investment Trust | 038923108 | $182 | 26,800 | 0.0% |
| GSE Holding Inc | Common equity shares | 36191X100 | $185 | 88,838 | 0.0% |
| Aegon NV | Similar to ADR Certificates representing ordinary shares | 007924103 | $185 | 25,051 | 0.0% |
| Mercer Intl Inc(MERC) | Common Stock | 588056101 | $193 | 27,100 | 0.0% |
| Yanzhou Coal Mining Co LTD | American Depository Receipt | 984846105 | $194 | 20,371 | 0.0% |
| Cherokee Inc | Common equity shares | 16444H102 | $197 | 15,177 | 0.0% |
| Simplicity Bancorp Inc | Common Stock | 828867101 | $197 | 12,644 | 0.0% |
| Compx International Inc(CIX) | Common Stock | 20563P101 | $202 | 15,535 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $202 | 20,220 | 0.0% |
| RCS Capital Corp | Common equity shares | 74937W102 | $209 | 12,500 | 0.0% |
| Cenovus Energy Inc(CVE) | Common equity shares | 15135U109 | $224 | 7,500 | 0.0% |