Q3 2013 Holdings
Filed 2013-11-14 | 7635 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp | COM | 030111108 | $3 | 1,243 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $4 | 948 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $4 | 908 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $4 | 639 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4 | 149 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 284 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $4 | 1,409 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $4 | 313 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $4 | 708 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $4 | 597 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $4 | 1,329 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $4 | 1,573 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 102 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4 | 146 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4 | 77 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $4 | 350 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $4 | 111 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $4 | 311 | 0.0% |
| Acura Pharmaceuticals Inc | COM NEW | 00509L703 | $4 | 1,950 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $4 | 77 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4 | 637 | 0.0% |
| Discovery Laboratories Inc N | COM NEW | 254668403 | $4 | 2,083 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $4 | 2,978 | 0.0% |
| Doral Finl Corp | COM PAR 0.01 | 25811P852 | $4 | 195 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $4 | 226 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $4 | 269 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $4 | 3,840 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $4 | 1,270 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $4 | 139 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $4 | 316 | 0.0% |
| United States Antimony Corp(UAMY) | COM | 911549103 | $4 | 2,565 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $4 | 234 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4 | 52 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $4 | 209 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4 | 42 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $4 | 764 | 0.0% |
| Mattersight Corp | COM | 577097108 | $4 | 1,020 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $4 | 1,351 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $4 | 357 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4 | 34 | 0.0% |
| Ishares(EIDO) | MSCI INDONIA ETF | 46429B309 | $4 | 173 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $4 | 1,398 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4 | 970 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4 | 128 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $4 | 770 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $4 | 180 | 0.0% |
| Zalicus Inc | COM | 98887C105 | $4 | 3,350 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $4 | 51 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $4 | 2,234 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $4 | 1,230 | 0.0% |