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 |
|---|---|---|---|---|---|
| American Pacific Corp | COM | 028740108 | $14 | 480 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | SPON ADR PFD | 20441B407 | $14 | 1,104 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14 | 700 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $15 | 553 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $15 | 2,062 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $15 | 170 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $15 | 268 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $15 | 2,947 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15 | 767 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $15 | 1,108 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $15 | 2,916 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $15 | 2,955 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $16 | 4,299 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $16 | 125 | 0.0% |
| Encana Corp | COM | 292505104 | $16 | 948 | 0.0% |
| Supertex Inc | COM | 868532102 | $17 | 710 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $17 | 198 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $18 | 184 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $18 | 2,307 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $18 | 730 | 0.0% |
| Empresa NAC Elec-Chil | SPONSORED ADR | 29244T101 | $18 | 413 | 0.0% |
| Banco Santander-Chile(BSAC) | SP ADR REP COM | 05965X109 | $19 | 775 | 0.0% |
| STR Holdings Inc | COM | 78478V100 | $19 | 8,301 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $20 | 1,188 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $21 | 854 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $22 | 181 | 0.0% |
| National Bank of Greece | SPN ADR REP 1 SH | 633643705 | $22 | 6,360 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPON ADR B | 400506101 | $22 | 424 | 0.0% |
| Orix(IX) | SPONSORED ADR | 686330101 | $22 | 327 | 0.0% |
| Grupo Aeroportuario CEN(G7A) | SPON ADR | 400501102 | $22 | 858 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $22 | 873 | 0.0% |
| Asml Holding NV-Ny REG SHS(ASML) | N Y REGISTRY SHS | N07059210 | $22 | 272 | 0.0% |
| Intevac Inc | COM | 461148108 | $22 | 3,925 | 0.0% |
| Embraer SA(EMBJ) | SP ADR REP 4 COM | 29082A107 | $23 | 616 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23 | 846 | 0.0% |
| Bancolombia S.A.(CIBEUR) | SPON ADR PREF | 05968L102 | $23 | 410 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | SPON ADR SER B | 40051E202 | $23 | 205 | 0.0% |
| Ryanair Holdings PLC | SPONSORED ADR | 783513104 | $24 | 472 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $24 | 2,081 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $24 | 1,202 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $25 | 6,207 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $25 | 363 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $25 | 570 | 0.0% |
| Chunghwa Telecom LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $25 | 778 | 0.0% |
| Reis Inc | COM | 75936P105 | $25 | 1,342 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $25 | 593 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $26 | 666 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $26 | 850 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $26 | 507 | 0.0% |
| DTS Inc | COM | 23335C101 | $26 | 1,272 | 0.0% |