Q2 2013 Holdings
Filed 2013-08-15 | 197 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chindex International Inc | COM | 169467107 | $88 | 5,400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $167 | 4,854 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $192 | 6,000 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $208 | 1,244 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $218 | 55,100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $224 | 2,600 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $229 | 26,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $248 | 16,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $307 | 4,456 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $314 | 7,700 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $408 | 68,500 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $434 | 100,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $450 | 9,387 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $500 | 49,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $579 | 4,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $606 | 8,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $607 | 10,650 | 0.0% |
| Responsys Inc | COM | 761248103 | $625 | 43,642 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $658 | 51,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $666 | 8,200 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $750 | 10,000 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $946 | 64,538 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $972 | 21,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 19,700 | 0.0% |
| BB&T Corp | DP SHS RP PF G | 054937800 | $1.4K | 60,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 68,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,400 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.7K | 95,800 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.8K | 140,170 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.2K | 1,172,700 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.4K | 152,500 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $2.5K | 355,446 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $2.8K | 85,300 | 0.0% |
| Starz | COM SER A | 85571Q102 | $3.0K | 136,579 | 0.0% |
| Ireland BK | SPNSRD ADR NEW | 46267Q202 | $3.2K | 387,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 46,500 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.5K | 125,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.7K | 81,200 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $4.0K | 390,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.0K | 66,600 | 0.0% |
| Sothebys | COM | 835898107 | $4.3K | 113,300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $4.4K | 253,700 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $4.5K | 95,362 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.5K | 77,517 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.5K | 89,800 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $4.6K | 292,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.6K | 113,100 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $4.7K | 421,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.8K | 450,500 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $4.9K | 574,631 | 0.0% |