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 |
|---|---|---|---|---|---|
| Renren Inc | American Depository Receipt | 759892102 | $616 | 182,822 | 0.0% |
| Suntech Power Holdings | American Depository Receipt | 86800C104 | $617 | 362,904 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $619 | 38,415 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $638 | 12,610 | 0.0% |
| American Intl Group Inc Equity Warrant | Warrant on a stock | 026874156 | $640 | 33,707 | 0.0% |
| Petrochina Co LTD | American Depository Receipt | 71646E100 | $646 | 5,869 | 0.0% |
| Imperial Holdings Inc | Common equity shares | 452834104 | $647 | 102,334 | 0.0% |
| Martin Midstream Partners LP(MMLP) | Limited Partnership | 573331105 | $647 | 13,773 | 0.0% |
| Imperial Oil LTD(IMO) | Common equity shares | 453038408 | $665 | 15,122 | 0.0% |
| Calif First National Bancorp | Common equity shares | 130222102 | $669 | 39,227 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $675 | 92,721 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $676 | 225,081 | 0.0% |
| Fibrocell Science Inc | Common equity shares | 315721209 | $685 | 156,428 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $693 | 58,907 | 0.0% |
| Stock Building Supply | Common equity shares | 86101X104 | $695 | 52,900 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $699 | 132,835 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $704 | 53,884 | 0.0% |
| Ultrapetrol Bahamas LTD | Common equity shares | P94398107 | $707 | 189,049 | 0.0% |
| Viasystems Group Inc | Common equity shares | 92553H803 | $709 | 49,030 | 0.0% |
| Cifc Corp | Common Stock | 12547R105 | $712 | 90,200 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $715 | 37,757 | 0.0% |
| Nustar GP Holdings LLC | Composition of more than 1 security | 67059L102 | $719 | 32,041 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $723 | 19,414 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common equity shares | 03874P101 | $726 | 44,360 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $726 | 155,205 | 0.0% |
| Revolution Lighting Technlgs | Common equity shares | 76155G107 | $740 | 289,089 | 0.0% |
| Fortegra Financial Corp | Closed end mutual fund | 34954W104 | $741 | 87,299 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $742 | 34,985 | 0.0% |
| Pioneer Southwest Energy -LP | Limited Partnership | 72388B106 | $749 | 16,934 | 0.0% |
| Cnooc LTD(CEO) | American Depository Receipt | 126132109 | $750 | 3,713 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $756 | 22,983 | 0.0% |
| Exterran Partners LP | Limited Partnership | 30225N105 | $771 | 26,530 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $771 | 51,956 | 0.0% |
| Hutchinson Technology Inc | Common equity shares | 448407106 | $778 | 223,467 | 0.0% |
| Cyan Inc | Common equity shares | 23247W104 | $783 | 77,905 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | Common equity shares | 29251M106 | $783 | 34,197 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286822 | $787 | 12,300 | 0.0% |
| Bluelinx Holdings Inc | Common equity shares | 09624H109 | $789 | 404,751 | 0.0% |
| Chemung Financial Corp(CHMG) | Common Stock | 164024101 | $790 | 22,794 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $793 | 155,764 | 0.0% |
| Nice Systems LTD(NSY) | American Depository Receipt | 653656108 | $800 | 19,331 | 0.0% |
| Alliance Holdings GP LP | Limited Partnership | 01861G100 | $804 | 13,420 | 0.0% |
| Everyware Global Inc | Common equity shares | 300439106 | $805 | 70,618 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $811 | 150,635 | 0.0% |
| Medical Action Industries | Common equity shares | 58449L100 | $814 | 122,520 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $824 | 83,193 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $824 | 72,212 | 0.0% |
| Luxoft Holding Inc | An issue in any currency issued on a private basis | G57279104 | $839 | 31,700 | 0.0% |
| Nanosphere Inc | Common equity shares | 63009F105 | $844 | 421,160 | 0.0% |
| Crosstex Energy LP | Limited Partnership | 22765U102 | $846 | 42,494 | 0.0% |