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 |
|---|---|---|---|---|---|
| Cascade Bancorp | Common equity shares | 147154207 | $392 | 67,502 | 0.0% |
| Zaza Energy Corp | Common equity shares | 98919T100 | $400 | 346,777 | 0.0% |
| Wisdomtree Trust Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W281 | $403 | 8,641 | 0.0% |
| Huaneng Power International | American Depository Receipt | 443304100 | $403 | 10,085 | 0.0% |
| PAA Natural Gas Storage LP | Limited Partnership | 693139107 | $406 | 17,441 | 0.0% |
| Connectone Bancorp Inc | Common equity shares | 20786U101 | $411 | 11,732 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $413 | 12,474 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | Common equity shares | 074014101 | $417 | 47,846 | 0.0% |
| Kalobios Pharmaceuticals Inc | Common equity shares | 48344T100 | $427 | 94,517 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $432 | 10,113 | 0.0% |
| Kinross Gold Corp(KGC) | Common equity shares | 496902404 | $435 | 86,171 | 0.0% |
| Biolase Inc | Common Stock | 090911108 | $435 | 227,412 | 0.0% |
| Tremor Video Inc | Common equity shares | 89484Q100 | $437 | 47,300 | 0.0% |
| Cheniere Energy Partners LP(CQP) | Limited Partnership | 16411Q101 | $440 | 16,683 | 0.0% |
| Hampton Roads Bankshares Inc | Common equity shares | 409321502 | $450 | 317,629 | 0.0% |
| American Apparel Inc | Common equity shares | 023850100 | $462 | 354,641 | 0.0% |
| Compass Diversified Holdings(CODI) | Misc Equity | 20451Q104 | $468 | 26,259 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $469 | 34,400 | 0.0% |
| Cellular Dynamics Intl Inc | Common equity shares | 15117V109 | $471 | 25,547 | 0.0% |
| Pernix Therapeutics Holdings | Common Stock | 71426V108 | $473 | 173,673 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $477 | 31,100 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $482 | 37,506 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $486 | 6,207 | 0.0% |
| QR Energy LP | Limited Partnership | 74734R108 | $489 | 30,016 | 0.0% |
| Ishares Msci Thailand Capped ETF(THD) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286624 | $492 | 6,600 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $494 | 19,629 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286715 | $496 | 9,000 | 0.0% |
| Ishares Msci Malaysia ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286830 | $496 | 33,000 | 0.0% |
| Purecycle Corp(PCYO) | Common equity shares | 746228303 | $500 | 108,163 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $501 | 28,936 | 0.0% |
| Garrison Capital Inc(GARSUSD) | Common equity shares | 366554103 | $511 | 34,585 | 0.0% |
| Innovative Soltns & Supp Inc(ISSC) | Common equity shares | 45769N105 | $512 | 64,389 | 0.0% |
| Desarrolladora Homex SA | American Depository Receipt | 25030W100 | $521 | 245,350 | 0.0% |
| Sibanye Gold LTD | American Depository Receipt | 825724206 | $526 | 100,712 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $529 | 5,770 | 0.0% |
| Ovascience Inc | Common equity shares | 69014Q101 | $533 | 53,790 | 0.0% |
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $553 | 77,837 | 0.0% |
| Health Insurance Innovations | Common equity shares | 42225K106 | $553 | 46,165 | 0.0% |
| Autonavi Hldg LTD | American Depository Receipt | 05330F106 | $559 | 37,520 | 0.0% |
| Primus Telecomm Group Inc | Common equity shares | 741929301 | $563 | 165,782 | 0.0% |
| Royal Bank of Canada(RY) | Common equity shares | 780087102 | $566 | 8,818 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common equity shares | 29664W105 | $569 | 30,200 | 0.0% |
| Phoenix New Media LTD | American Depository Receipt | 71910C103 | $570 | 50,653 | 0.0% |
| Erickson Air-Crane Inc | Common equity shares | 29482P100 | $571 | 36,564 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $576 | 153,292 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $579 | 28,971 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $588 | 41,050 | 0.0% |
| Marrone BIO Innovtions | Common equity shares | 57165B106 | $589 | 35,000 | 0.0% |
| Canadian Pacific Railway LTD | Common equity shares | 13645T100 | $595 | 4,832 | 0.0% |
| Diversified Restaurant Hldgs | Common equity shares | 25532M105 | $607 | 92,318 | 0.0% |