Q1 2014 Holdings
Filed 2014-05-15 | 193 holdings | $189.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $166 | 18,900 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $213 | 11,416 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $265 | 3,409 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $320 | 5,486 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $322 | 70,099 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $333 | 5,394 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $342 | 4,814 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $342 | 7,509 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $354 | 5,995 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $386 | 22,240 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $394 | 8,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $398 | 3,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $404 | 7,975 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $428 | 68,300 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $431 | 5,200 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $444 | 6,106 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $482 | 15,500 | 0.0% |
| Tidewater Inc | COM | 886423102 | $518 | 10,650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $540 | 2,888 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $549 | 30,400 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $604 | 8,400 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $677 | 28,700 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $689 | 51,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $745 | 8,200 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $798 | 57,920 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $876 | 252,500 | 0.0% |
| Sina Corp | ORD | G81477104 | $900 | 14,900 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $907 | 65,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $945 | 15,363 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $983 | 177,100 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $1.1K | 402,000 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $1.3K | 95,800 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $1.4K | 209,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 20,500 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1.5K | 50,000 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1.6K | 72,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 29,755 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $1.7K | 111,111 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.4K | 378,500 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.4K | 154,700 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.5K | 192,313 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $2.5K | 1,031,492 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.5K | 215,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.7K | 25,300 | 0.0% |
| National Cinemedia IncA | COM | 635309107 | $2.8K | 186,700 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $3.0K | 935,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 35,600 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.6K | 36,700 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.8K | 125,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.8K | 180,000 | 0.0% |