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 |
|---|---|---|---|---|---|
| Ishares | MSCI ITALCPD ETF | 464286855 | $2.3K | 133,000 | 0.1% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $2.3K | 118,872 | 0.1% |
| Ishares | MSCI SINGAP ETF | 464286673 | $2.5K | 186,100 | 0.2% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $2.6K | 54,000 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.1K | 62,600 | 0.2% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $3.4K | 150,164 | 0.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.9K | 97,174 | 0.2% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $4.0K | 150,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $5.3K | 478,896 | 0.3% |
| Central FD CDA LTD | CL A | 153501101 | $6.3K | 432,844 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 162,166 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $71.0K | 10,900 | 4.4% |
| Century Alum Co(CENX) | COM | 156431108 | $157.0K | 10,000 | 9.8% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $168.0K | 45,993 | 10.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $221.0K | 5,600 | 13.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $233.0K | 11,100 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $240.0K | 2,800 | 14.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $370.0K | 4,900 | 23.0% |