Q2 2013 Holdings
Filed 2013-08-14 | 7439 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Energy LP | COM UNITS LP | 04930A104 | $77 | 1,568 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $78 | 13,553 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $78 | 784 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $78 | 21,924 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $78 | 2,564 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $79 | 1,640 | 0.0% |
| RIO Alto MNG LTD New | COM | 76689T104 | $79 | 40,851 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $79 | 4,430 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $80 | 4,419 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $80 | 4,599 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $81 | 1,199 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $82 | 1,947 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $83 | 4,465 | 0.0% |
| Ishares Inc | MSCI ITALY CAPP | 464286855 | $83 | 7,019 | 0.0% |
| Cempra Inc | COM | 15130J109 | $83 | 10,492 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $84 | 2,760 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $84 | 4,700 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $85 | 8,321 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $86 | 2,345 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $87 | 4,073 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $87 | 1,287 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $88 | 1,248 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $89 | 3,909 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $90 | 30,114 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $92 | 12,331 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $92 | 3,762 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $93 | 6,023 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $93 | 5,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $93 | 3,768 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $93 | 1,723 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $95 | 4,734 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $95 | 14,536 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $96 | 48,528 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $97 | 72,607 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $97 | 1,543 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $98 | 24,493 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $99 | 2,951 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $100 | 4,654 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $100 | 13,510 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $102 | 19,489 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $103 | 98,229 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $103 | 11,771 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $103 | 2,260 | 0.0% |
| Mindspeed Technologies Inc | COM NEW | 602682205 | $104 | 32,050 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $104 | 47,208 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $104 | 5,010 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $105 | 6,069 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $105 | 7,620 | 0.0% |
| Cyan Inc | COM | 23247W104 | $105 | 10,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $106 | 42,193 | 0.0% |