Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palmetto Bancshares IncA | Common equity shares | 697062206 | $243 | 17,234 | 0.0% |
| Eldorado Gold Corp | Common equity shares | 284902103 | $245 | 43,826 | 0.0% |
| Gildan Activewear Inc(GIL) | Common equity shares | 375916103 | $245 | 4,848 | 0.0% |
| Body Central Corp | Common equity shares | 09689U102 | $247 | 230,443 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $250 | 22,051 | 0.0% |
| Quantum Fuel SYS Tech Worldw | Common equity shares | 74765E307 | $251 | 25,968 | 0.0% |
| Telus Corp(TU) | Common equity shares | 87971M103 | $252 | 7,018 | 0.0% |
| FLY Leasing LTD | American Depository Receipt | 34407D109 | $254 | 16,901 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $254 | 2,250 | 0.0% |
| Valhi Inc | Common equity shares | 918905100 | $255 | 28,971 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $258 | 3,423 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $261 | 24,471 | 0.0% |
| Ishares Micro-Cap ETF(IWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288869 | $261 | 3,373 | 0.0% |
| Argos Therapeutics IncA | Common equity shares | 040221103 | $265 | 26,507 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $265 | 20,479 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $266 | 2,390 | 0.0% |
| Kalobios Pharmaceuticals Inc | Common equity shares | 48344T100 | $266 | 97,609 | 0.0% |
| Yume Inc | Common equity shares | 98872B104 | $267 | 36,572 | 0.0% |
| Zaza Energy CorpA | Common equity shares | 98919T100 | $268 | 354,673 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | American Depository Receipt | 780259206 | $270 | 3,707 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX)A | Common equity shares | 269796108 | $271 | 21,290 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR)A | Common equity shares | 46116X101 | $278 | 15,300 | 0.0% |
| Kior IncA | Common equity shares | 497217109 | $280 | 490,804 | 0.0% |
| National Research Corp | Common equity shares | 637372301 | $285 | 6,507 | 0.0% |
| Brown-Forman(BF/A) | Common equity shares | 115637100 | $288 | 3,238 | 0.0% |
| Sunopta Inc(STKL) | Common equity shares | 8676EP108 | $294 | 24,952 | 0.0% |
| Embotelladora Andina SA(AKOB) | American Depository Receipt | 29081P303 | $296 | 13,941 | 0.0% |
| QEP Midstream Partners LP | Limited Partnership | 74735R115 | $303 | 12,941 | 0.0% |
| First Federal BancsharesA | Common equity shares | 32020F303 | $316 | 34,436 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $317 | 296 | 0.0% |
| Ituran Location & Control(ITRN) | Common equity shares | M6158M104 | $318 | 12,738 | 0.0% |
| Trans World Entmt CorpA | Common equity shares | 89336Q100 | $320 | 88,106 | 0.0% |
| Cyan Inc | Common equity shares | 23247W104 | $323 | 76,139 | 0.0% |
| Blackberry LTD(BB)A | Common equity shares | 09228F103 | $329 | 40,665 | 0.0% |
| Transmontaigne Partners LP | Limited Partnership | 89376V100 | $331 | 7,693 | 0.0% |
| Bbva(BBVA) | American Depository Receipt | 05946K101 | $333 | 27,706 | 0.0% |
| Stealthgas Inc(GASS) | Common equity shares | Y81669106 | $334 | 29,382 | 0.0% |
| Nomura Holdings Inc(NMR) | American Depository Receipt | 65535H208 | $335 | 52,060 | 0.0% |
| Eagle Rock Energy Partnrs LP | Limited Partnership | 26985R104 | $337 | 64,051 | 0.0% |
| ENI SPA(E) | American Depository Receipt | 26874R108 | $340 | 6,766 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $343 | 7,140 | 0.0% |
| Open Text Corp(OTEX) | Common equity shares | 683715106 | $344 | 7,228 | 0.0% |
| Tsakos Energy Navigation LTD | Common equity shares | G9108L108 | $347 | 44,610 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $351 | 13,236 | 0.0% |
| Sodastream International LTD | Common equity shares | M9068E105 | $353 | 7,995 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $359 | 20,329 | 0.0% |
| Cascade BancorpA | Common equity shares | 147154207 | $360 | 64,140 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $361 | 46,319 | 0.0% |
| Westpac Banking | American Depository Receipt | 961214301 | $363 | 11,320 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $364 | 3,532 | 0.0% |