Q4 2013 Holdings
Filed 2014-02-11 | 9752 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $146 | 37,545 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $147 | 17,423 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $148 | 12,786 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $152 | 32,269 | 0.0% |
| Tivo Inc | COM | 888706108 | $152 | 11,613 | 0.0% |
| Sims Group LTD Spon ADR | ADR | 829160100 | $155 | 15,963 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $157 | 14,012 | 0.0% |
| Strategic Hotels & Resorts Inc | REA | 86272T106 | $157 | 16,611 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $160 | 48,198 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $161 | 13,490 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $167 | 21,812 | 0.0% |
| Nuveen MUN Advantage FD Inc | CLO | 67062H106 | $169 | 13,868 | 0.0% |
| Intevac Inc | COM | 461148108 | $170 | 22,884 | 0.0% |
| Nuveen Select TAX Free Income PO | CLO | 67063X100 | $173 | 13,411 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $174 | 18,215 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $175 | 55,968 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $180 | 16,078 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REA | 46131B100 | $183 | 12,494 | 0.0% |
| American Rlty Cap Pptys Inc | REA | 02917T104 | $183 | 14,234 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $184 | 16,502 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $185 | 18,628 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $186 | 30,575 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $186 | 71,799 | 0.0% |
| DCT Indl TR Inc | REA | 233153105 | $191 | 26,811 | 0.0% |
| Scorpio Tankers Inc(STNG) | FOR | Y7542C106 | $196 | 16,642 | 0.0% |
| Cbeyond Communications Inc | COM | 149847105 | $202 | 29,345 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $202 | 3,791 | 0.0% |
| Grupo Aeroportuario SUR ADR(ASR) | ADR | 40051E202 | $202 | 1,618 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $202 | 24,614 | 0.0% |
| Echostar Holding Corp A(SATS) | COM | 278768106 | $203 | 4,086 | 0.0% |
| Retail Pptys Amer Inc REIT | REA | 76131V202 | $203 | 15,949 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $205 | 53,819 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $205 | 23,114 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $206 | 5,119 | 0.0% |
| First TR MLP & Energy Income FD | CLO | 33739B104 | $207 | 10,364 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $207 | 13,088 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $208 | 12,971 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $212 | 4,292 | 0.0% |
| CGG ADR | ADR | 12531Q105 | $212 | 12,207 | 0.0% |
| Montpelier RE Holdings Inc | FOR | G62185106 | $213 | 7,325 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $215 | 2,078 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $216 | 12,089 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $217 | 9,490 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $217 | 8,145 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $217 | 3,073 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $218 | 71,494 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $218 | 17,159 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $220 | 10,345 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $220 | 55,542 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $220 | 4,404 | 0.0% |