Q2 2013 Holdings
Filed 2013-08-14 | 4268 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lone Pine RES Inc | COM | 54222A106 | $0 | 1 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $0 | 5 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $0 | 82 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $0 | 1 | 0.0% |
| Sterlite Inds India LTD | ADS | 859737207 | $0 | 2 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $0 | 14 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $0 | 1 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $0 | 2 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 92 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $0 | 84 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1 | 23 | 0.0% |
| Corsicanto LTD | NOTE 3.500% 1/1 | 220480AC1 | $1 | $1,000 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $1 | 50 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1 | 115 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 145 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 120 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $1 | 108 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1 | 348 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1 | 242 | 0.0% |
| UBS AG Jersey BRH | LIVESTK ETN 38 | 902641828 | $1 | 50 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1 | 66 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1 | 77 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1 | 39 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $1 | 57 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 59 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1 | $1,000 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $2 | $2,000 | 0.0% |
| HSN Inc | COM | 404303109 | $2 | 39 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2 | 73 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 85 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2 | 64 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $2 | 387 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2 | 68 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $3 | 682 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3 | 1,182 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $4 | 219 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $4 | 788 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4 | 78 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $4 | 260 | 0.0% |
| Compuware Corp | COM | 205638109 | $4 | 416 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5 | 484 | 0.0% |
| Sims Metal Management LTD | SPONS ADR | 829160100 | $5 | 715 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $5 | 2,668 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5 | 543 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $6 | 188 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $6 | 678 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6 | 474 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $6 | 408 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7 | 128 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $7 | 729 | 0.0% |