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 |
|---|---|---|---|---|---|
| WCI Communities Inc | Common equity shares | 92923C807 | $850 | 49,300 | 0.0% |
| Spdr Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Product | 78468R200 | $856 | 27,804 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | American Depository Receipt | 413216300 | $857 | 253,643 | 0.0% |
| GTX Inc | Common equity shares | 40052B108 | $863 | 431,983 | 0.0% |
| China Life Insurance (CHN) | American Depository Receipt | 16939P106 | $871 | 22,426 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $877 | 345,361 | 0.0% |
| Receptos Inc | Common equity shares | 756207106 | $883 | 34,054 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | Depository Receipt | 585464100 | $885 | 27,810 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $885 | 17,144 | 0.0% |
| Pactera Technology Intl | American Depository Receipt | 695255109 | $900 | 152,785 | 0.0% |
| Waterstone Financial Inc | Common equity shares | 941888109 | $911 | 89,776 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $922 | 185,355 | 0.0% |
| Telecommunication SYS Inc | Common Stock | 87929J103 | $923 | 375,533 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $929 | 47,407 | 0.0% |
| Holly Energy Partners LP | Limited Partnership | 435763107 | $930 | 28,110 | 0.0% |
| Crestwood Midstream Ptnrs LP | Limited Partnership | 226378107 | $938 | 42,505 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common equity shares | 868459108 | $939 | 128,437 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $944 | 138,777 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $947 | 83,610 | 0.0% |
| Amyris Inc | Common equity shares | 03236M101 | $949 | 411,091 | 0.0% |
| Novartis AG(NVSN) | American Depository Receipt | 66987V109 | $966 | 12,601 | 0.0% |
| Salem Communications Corp | Common equity shares | 794093104 | $974 | 117,768 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $978 | 74,638 | 0.0% |
| Calumet Specialty Prods -LP | Limited Partnership | 131476103 | $983 | 36,013 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $992 | 428,602 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $1.0K | 167,001 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | USA: Common Stock | 78464A508 | $1.0K | 12,049 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $1.0K | 10,255 | 0.0% |
| Global Geophysical Svcs Inc | Common equity shares | 37946S107 | $1.0K | 383,010 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $1.0K | 85,753 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common equity shares | 531914109 | $1.0K | 76,973 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $1.0K | 24,228 | 0.0% |
| Swisher Hygiene Inc | Common equity shares | 870808102 | $1.1K | 1,727,861 | 0.0% |
| ARM Holdings PLC | American Depository Receipt | 042068106 | $1.1K | 21,812 | 0.0% |
| First Marblehead Corp | Common equity shares | 320771108 | $1.1K | 1,285,626 | 0.0% |
| First Security Group Inc | Common Stock | 336312202 | $1.1K | 507,444 | 0.0% |
| Intervest Bancshares Corp | Common equity shares | 460927106 | $1.1K | 134,576 | 0.0% |
| Manitex International Inc | Common equity shares | 563420108 | $1.1K | 98,188 | 0.0% |
| Spdr S&P International Telecommunications Sectoretf | Exchange Traded Product | 78463X640 | $1.1K | 40,238 | 0.0% |
| Martha Stewart Living Omnimd | Common equity shares | 573083102 | $1.1K | 471,355 | 0.0% |
| Legacy Reserves LP | Limited Partnership | 524707304 | $1.1K | 40,417 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $1.1K | 63,720 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $1.1K | 177,912 | 0.0% |
| Newcastle Investment Corp | Real Estate Investment Trust | 65105M108 | $1.1K | 197,222 | 0.0% |
| Zais Financial Corp | Common equity shares | 98886K108 | $1.1K | 64,419 | 0.0% |
| Vipshop Holdings LTD(VIPS) | American Depository Receipt | 92763W103 | $1.1K | 19,766 | 0.0% |
| Natural Resource Partners LP | Limited Partnership | 63900P103 | $1.1K | 59,421 | 0.0% |
| Audience Inc | Common equity shares | 05070J102 | $1.1K | 101,034 | 0.0% |
| Whitehorse Finance Inc(WHF) | Common equity shares | 96524V106 | $1.1K | 75,674 | 0.0% |
| Ferrellgas Partners -LP | Limited Partnership | 315293100 | $1.2K | 51,555 | 0.0% |