Q2 2013 Holdings
Filed 2013-08-12 | 2200 holdings | $519.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $53 | 14,708 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $67 | 57,191 | 0.0% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $76 | 27,060 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $77 | 12,272 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $79 | 19,428 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $97 | 11,577 | 0.0% |
| Intersections Inc | COM | 460981301 | $100 | 11,358 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $105 | 19,227 | 0.0% |
| F N B United Corp | COM NEW | 302519202 | $105 | 12,890 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $106 | 33,679 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $106 | 10,306 | 0.0% |
| Telenav Inc | COM | 879455103 | $107 | 20,519 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $107 | 152,981 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $114 | 31,724 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $124 | 11,695 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $126 | 33,058 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $143 | 19,733 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $148 | 81,328 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $149 | 63,822 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $151 | 11,015 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $152 | 11,165 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $155 | 15,202 | 0.0% |
| Zagg Inc | COM | 98884U108 | $158 | 29,583 | 0.0% |
| Suntech PWR Hldgs Co LTD | ADR | 86800C104 | $163 | 158,024 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $163 | 11,268 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $166 | 24,738 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $167 | 12,675 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $168 | 27,066 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $169 | 60,964 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $172 | 25,752 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $173 | 10,979 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $174 | 14,613 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $176 | 14,952 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $178 | 10,532 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP P | 373737105 | $178 | 31,199 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $180 | 20,062 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $183 | 35,297 | 0.0% |
| MFS Intermarket Income Trust | SH BEN INT | 59318R103 | $185 | 22,747 | 0.0% |
| Netspend Hldgs Inc | COM | 64118V106 | $189 | 11,847 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $190 | 11,617 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $190 | 12,166 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $193 | 22,202 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $193 | 16,121 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $197 | 14,372 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $198 | 18,953 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $200 | 10,780 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $201 | 9,151 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $201 | 28,347 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $202 | 30,229 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $203 | 3,801 | 0.0% |