Q2 2013 Holdings
Filed 2013-08-15 | 1717 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1 | 32 | 0.0% |
| Elan Corp PLC | ADR | 284131208 | $2 | 167 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $2 | 56 | 0.0% |
| ARM Holdings PLC | SPONSORED ADR | 042068106 | $3 | 95 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $3 | 146 | 0.0% |
| Shinhan Financial Group(SHG) | SPN ADR RESTRD | 824596100 | $4 | 119 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $4 | 668 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $4 | 274 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $4 | 190 | 0.0% |
| CIA de Minas Buenaventur(BVN) | SPONSORED ADR | 204448104 | $5 | 326 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $5 | 1,198 | 0.0% |
| Qiagen N.V.(QGEN) | REG SHS | N72482107 | $5 | 249 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $5 | 75 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $6 | 142 | 0.0% |
| Intercontinental Hotels | SPON ADR NEW 12 | 45857P400 | $7 | 250 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7 | 698 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $7 | 391 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7 | 245 | 0.0% |
| Advantest Corp(ATEYY) | SPON ADR NEW | 00762U200 | $7 | 439 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8 | 397 | 0.0% |
| Alliance Fiber Optic Product | COM NEW | 018680306 | $8 | 400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $8 | 195 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8 | 840 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $9 | 3,945 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $9 | 1,161 | 0.0% |
| Female Health Company | COM | 314462102 | $9 | 933 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $9 | 1,013 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $9 | 231 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $9 | 824 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $9 | 623 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $10 | 840 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $10 | 475 | 0.0% |
| Mutualfirst Financial Inc | COM | 62845B104 | $10 | 698 | 0.0% |
| Pulaski Financial Corp | COM | 745548107 | $10 | 1,036 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $11 | 2,979 | 0.0% |
| Nathan's Famous Inc(NATH) | COM | 632347100 | $11 | 202 | 0.0% |
| Home Loan Servicing Solution | ORD SHS | G6648D109 | $11 | 449 | 0.0% |
| First M & F Corp | COM | 320744105 | $11 | 674 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $11 | 646 | 0.0% |
| Bitauto Holdings LTD(2663134D) | SPONSORED ADS | 091727107 | $12 | 1,057 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $12 | 711 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $12 | 1,017 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $12 | 221 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $12 | 417 | 0.0% |
| Regional Management Corp(RM) | COM | 75902K106 | $12 | 469 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $13 | 630 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $13 | 563 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $13 | 880 | 0.0% |
| Waterstone Financial Inc | COM | 941888109 | $13 | 1,288 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $13 | 665 | 0.0% |