Q3 2013 Holdings
Filed 2013-11-12 | 1110 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $201 | 2,964 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $205 | 5,634 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $207 | 12,500 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $223 | 12,953 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $236 | 351 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $247 | 7,593 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $249 | 10,986 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $255 | 34,300 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $259 | 6,848 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $264 | 29,000 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $273 | 88,862 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $274 | 23,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $278 | 8,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $290 | 6,303 | 0.0% |
| Sparton Corp | COM | 847235108 | $324 | 12,723 | 0.0% |
| Schawk Inc | CL A | 806373106 | $364 | 24,504 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $389 | 15,840 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $410 | 111,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $414 | 10,933 | 0.0% |
| Rentech Inc | COM | 760112102 | $431 | 217,900 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $456 | 36,600 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $456 | 11,891 | 0.0% |
| Imation Corp | COM | 45245A107 | $460 | 112,233 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $460 | 32,645 | 0.0% |
| New Hampshire Thrift Bancshs | COM | 644722100 | $499 | 36,855 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $510 | 18,147 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $513 | 34,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $515 | 2,693 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $524 | 59,983 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $534 | 183,589 | 0.0% |
| Baker Michael Corp | COM | 057149106 | $538 | 13,300 | 0.0% |
| Tecumseh Prods Co | CL A | 878895200 | $547 | 61,076 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $605 | 24,997 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $621 | 70,200 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $652 | 142,007 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $673 | 67,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $681 | 30,320 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $692 | 97,004 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $694 | 324,479 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $699 | 20,953 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $743 | 34,126 | 0.0% |
| Essex Rent Corp | COM | 297187106 | $768 | 223,200 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $792 | 406,200 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $820 | 16,351 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $873 | 45,000 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $916 | 69,500 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $929 | 51,702 | 0.0% |
| Delia's Inc New | COM | 246911101 | $932 | 770,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.0K | 100,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.0K | 158,253 | 0.0% |