Q3 2013 Holdings
Filed 2013-11-14 | 8891 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Graphite Inc | COM | 95829V100 | $2 | 8,500 | 0.0% |
| Smart Technologies Inc | COM | 83172R108 | $2 | 620 | 0.0% |
| Sino Land Company LTD(SNLAY) | COM | 829344308 | $2 | 275 | 0.0% |
| Singapore Airlines-Unspn ADR(SINGY) | COM | 82930C106 | $2 | 120 | 0.0% |
| Sibanye Gold | COM | 825724206 | $2 | 349 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $2 | 810 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $2 | 840 | 0.0% |
| Omron Corp(OMRNY) | COM | 682151303 | $2 | 50 | 0.0% |
| Old Mutual PLC | COM | 680031309 | $2 | 72 | 0.0% |
| Ocean Power Technologies | COM | 674870308 | $2 | 1,000 | 0.0% |
| OI SA | COM | 670851203 | $2 | 879 | 0.0% |
| Acura Pharmaceuticals Inc | COM | 00509L703 | $2 | 970 | 0.0% |
| Banco Bradesco(BBDO) | COM | 059460402 | $2 | 155 | 0.0% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $2 | 967 | 0.0% |
| North American Palladium | COM | 656912102 | $2 | 2,000 | 0.0% |
| MRV Engenharia | COM | 553479106 | $2 | 186 | 0.0% |
| Lonmin PLC | COM | 54336Q203 | $2 | 317 | 0.0% |
| Localiza Rent A Car-Spn ADR | COM | 53956W300 | $2 | 125 | 0.0% |
| LO Jack Corp | COM | 539451104 | $2 | 500 | 0.0% |
| Linc Energy LTD | COM | 532782109 | $2 | 115 | 0.0% |
| Lawson Products Inc(DSGR) | COM | 520776105 | $2 | 170 | 0.0% |
| Konica Minolta Inc -Uns ADR | COM | 50048B104 | $2 | 120 | 0.0% |
| Corpbanca SA | COM | 21987A209 | $2 | 149 | 0.0% |
| Consumers Energy Co PFD | PRF | 210518304 | $2 | 26 | 0.0% |
| Claymore Guggenheim | COM | 18383Q861 | $2 | 100 | 0.0% |
| China Minsheng Banking | COM | 16949T106 | $2 | 140 | 0.0% |
| Cherokee Inc | COM | 16444H102 | $2 | 120 | 0.0% |
| Balfour Beatty PLC | COM | 05845R306 | $2 | 194 | 0.0% |
| Taubman Centers Inc | PRF | 876664707 | $2 | 76 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $2 | 1,451 | 0.0% |
| Federal Home Loan MTG | PRF | 313400731 | $2 | 250 | 0.0% |
| Dixons Retail PLC | COM | 255876104 | $2 | 665 | 0.0% |
| Petrosonic Energy Inc | COM | 71676J102 | $2 | 5,000 | 0.0% |
| Enteromedics Inc | COM | 29365M208 | $2 | 1,290 | 0.0% |
| Bank Central Asia(PBCRY) | COM | 69368G105 | $2 | 110 | 0.0% |
| Dorchester Minerals LTD(DMLP) | COM | 25820R105 | $2 | 100 | 0.0% |
| DDR Corp Depositary SH | PRF | 23317H508 | $2 | 80 | 0.0% |
| Stevia First Corp | COM | 86031Q104 | $2 | 5,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2 | 738 | 0.0% |
| Terra Cap PLC | COM | G8762U107 | $2 | 2,000 | 0.0% |
| Syntroleum Corp New | COM | 871630208 | $2 | 358 | 0.0% |
| Fedl Home Loan MTG Corp | PRF | 313400863 | $2 | 275 | 0.0% |
| Eurasian Natural Res-Uns ADR | COM | 29843V101 | $2 | 980 | 0.0% |
| Powershares Fundamental | COM | 73935X435 | $2 | 54 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2 | 280 | 0.0% |
| Jiangxi Copper Co | COM | 47737M102 | $2 | 30 | 0.0% |
| Gafisa SA | COM | 362607301 | $2 | 581 | 0.0% |
| Transportador Gas SUR(TGS) | COM | 893870204 | $2 | 862 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM | 11161T207 | $2 | 210 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $2 | 110 | 0.0% |