Q2 2014 Holdings
Filed 2014-08-14 | 198 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $179 | 18,900 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $233 | 4,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $326 | 10,500 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $330 | 4,900 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $344 | 4,814 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $365 | 5,394 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $374 | 8,645 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $392 | 22,600 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $423 | 68,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $445 | 7,975 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $452 | 5,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $506 | 3,200 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $507 | 126,099 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $550 | 20,901 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $567 | 12,300 | 0.0% |
| Tidewater Inc | COM | 886423102 | $598 | 10,650 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $627 | 30,400 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $638 | 51,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $656 | 8,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $664 | 2,888 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $743 | 8,200 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $759 | 28,700 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $778 | 33,840 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $791 | 8,000 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $822 | 36,562 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $960 | 18,569 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.1K | 31,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.2K | 43,833 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.3K | 95,800 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $1.3K | 51,312 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3K | 35,768 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5K | 93,765 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.5K | 50,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.5K | 22,695 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 20,500 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.5K | 72,700 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.6K | 111,111 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1.6K | 204,100 | 0.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.7K | 25,025 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 170,800 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.3K | 1,003,092 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.4K | 105,800 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $2.5K | 479,439 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.6K | 105,400 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.7K | 187,600 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.8K | 289,556 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.8K | 360,721 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.0K | 205,716 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.0K | 669,362 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $3.0K | 971,500 | 0.0% |