Q2 2013 Holdings
Filed 2013-07-19 | 1664 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $75 | 26,452 | 0.0% |
| Lloyds Banking Group(LLOY) | COMMON | G5533W248 | $77 | 79,989 | 0.0% |
| Quiksilver Inc COM | COMMON | 74838C106 | $77 | 12,020 | 0.0% |
| Lend Lease Corporatio(LLC) | COMMON | 651200008 | $79 | 10,355 | 0.0% |
| Natuzzi S P A ADR | COMMON | 63905A101 | $79 | 36,334 | 0.0% |
| Malayan Banking Berha | COMMON | 56108H105 | $80 | 12,101 | 0.0% |
| NII Hldgs Inc CL B NE | COMMON | 62913F201 | $80 | 12,060 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $83 | 11,701 | 0.0% |
| Cadence Pharmaceutica | COMMON | 12738T100 | $84 | 12,351 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $84 | 28,182 | 0.0% |
| Genetic Technologies | COMMON | 37185R109 | $84 | 36,254 | 0.0% |
| Verbund AG Sponsored | COMMON | 92336Y107 | $84 | 22,189 | 0.0% |
| Graphic Packaging HLD(GPK) | COMMON | 388689101 | $85 | 11,035 | 0.0% |
| Odyssey Marine Explor | COMMON | 676118102 | $86 | 28,897 | 0.0% |
| KEY Energy Svcs Inc C | COMMON | 492914106 | $87 | 14,665 | 0.0% |
| New World DEV LTD SPO | COMMON | 649274305 | $88 | 31,789 | 0.0% |
| Atlantic PWR Corp COM(AT) | COMMON | 04878Q863 | $90 | 22,827 | 0.0% |
| Frontline LTD SHS(FRO) | COMMON | G3682E127 | $90 | 51,056 | 0.0% |
| Taseko Mines LTD COM(TGB) | COMMON | 876511106 | $90 | 47,620 | 0.0% |
| Global Geophysical SV | COMMON | 37946S107 | $91 | 19,366 | 0.0% |
| Shanghai Elec Group C | COMMON | 81943J108 | $92 | 13,700 | 0.0% |
| GT Advanced Technolog | COMMON | 36191U106 | $93 | 22,403 | 0.0% |
| Pccw LTD SHS | COMMON | 657407904 | $94 | 200,000 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $94 | 33,702 | 0.0% |
| Kawasaki Heavy Indust | COMMON | 648462000 | $95 | 31,000 | 0.0% |
| Seiko Epson Corp Suwa(SEKEY) | COMMON | 81603X108 | $97 | 14,182 | 0.0% |
| Cathay PAC Awys LTD S | COMMON | 148906308 | $98 | 11,264 | 0.0% |
| Indra Sistemas ADR | COMMON | 45579R106 | $98 | 15,110 | 0.0% |
| Gramercy Ppty TR Inc | COMMON | 38489R100 | $99 | 21,956 | 0.0% |
| Skilled Healthcare GR | COMMON | 83066R107 | $102 | 15,215 | 0.0% |
| Postnl N V Sponsored | COMMON | 73753A103 | $104 | 37,464 | 0.0% |
| Harmonic Inc COM(HLIT) | COMMON | 413160102 | $104 | 16,428 | 0.0% |
| BP PLC SHS(BP) | COMMON | G12793108 | $105 | 15,092 | 0.0% |
| Federal Mogul Corp CL | COMMON | 313549404 | $106 | 10,399 | 0.0% |
| Intersil Corp CL A | COMMON | 46069S109 | $107 | 13,680 | 0.0% |
| Chorus LTD Sponsored(CHRYY) | COMMON | 17040V107 | $108 | 11,671 | 0.0% |
| United Online Inc COM | COMMON | 911268100 | $108 | 14,272 | 0.0% |
| Guangshen Railway Co | COMMON | 638870907 | $109 | 270,000 | 0.0% |
| Shanghai Petrochemica | COMMON | 679745901 | $111 | 332,000 | 0.0% |
| Alpha Natural Resourc(ANRZQEUR) | COMMON | 02076X102 | $111 | 21,251 | 0.0% |
| Commerzbank A.G. Spon(CRZBY) | COMMON | 202597605 | $114 | 13,090 | 0.0% |
| Two Hbrs Invt Corp Co | COMMON | 90187B101 | $114 | 11,110 | 0.0% |
| Sandridge Energy Inc | COMMON | 80007P307 | $114 | 23,987 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $116 | 40,636 | 0.0% |
| Education Rlty TR Inc | COMMON | 28140H104 | $117 | 11,444 | 0.0% |
| Metabolix Inc COM | COMMON | 591018809 | $118 | 83,201 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $118 | 14,560 | 0.0% |
| Chiquita Brands Intl | COMMON | 170032809 | $119 | 10,937 | 0.0% |
| Talisman Energy Inc | COMMON | 87425E954 | $119 | 10,405 | 0.0% |
| Polycom Inc COM | COMMON | 73172K104 | $120 | 11,407 | 0.0% |