Q2 2014 Holdings
Filed 2014-08-13 | 318 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $370.0K | 4,900 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,800 | 14.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.0K | 11,100 | 14.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $221.0K | 5,600 | 13.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $168.0K | 45,993 | 10.5% |
| Century Alum Co(CENX) | COM | 156431108 | $157.0K | 10,000 | 9.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $71.0K | 10,900 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 162,166 | 0.5% |
| Central FD CDA LTD | CL A | 153501101 | $6.3K | 432,844 | 0.4% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.3K | 478,896 | 0.3% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.0K | 150,000 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.9K | 97,174 | 0.2% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $3.4K | 150,164 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 62,600 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.6K | 54,000 | 0.2% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.5K | 186,100 | 0.2% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $2.3K | 118,872 | 0.1% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.3K | 133,000 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.7K | 23,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 20,400 | 0.1% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,450 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.2K | 55,600 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 66,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,400 | 0.1% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 20,700 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 43,914 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $1.1K | 132,200 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.1K | 38,300 | 0.1% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $1.0K | 22,481 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $991 | 30,700 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $978 | 21,400 | 0.1% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $965 | 26,047 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $948 | 64,800 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $945 | 125,715 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $898 | 24,794 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $872 | 24,800 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $872 | 50,300 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $806 | 20,200 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $794 | 53,900 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $779 | 18,192 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $770 | 1,300 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $763 | 37,900 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $756 | 15,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $678 | 10,200 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $677 | 33,327 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $671 | 17,600 | 0.0% |
| DSW Inc | CL A | 23334L102 | $659 | 23,600 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $649 | 36,220 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $639 | 7,700 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $629 | 8,200 | 0.0% |