Q2 2013 Holdings
Filed 2013-07-19 | 1664 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rolls Royce Holdings- | COMMON | B9KGVK905 | $0 | 351,764 | 0.0% |
| First Horizon Nationa | COMMON | DCA517101 | $0 | 95,835 | 0.0% |
| Cardium Therapeutics | COMMON | 141916106 | $1 | 16,667 | 0.0% |
| Perma-Fix Environment | COMMON | 714157104 | $4 | 10,045 | 0.0% |
| Houston Amern Energy | COMMON | 44183U100 | $4 | 14,449 | 0.0% |
| Lynas Corp LTD Sponso | COMMON | 551073208 | $5 | 13,348 | 0.0% |
| Exide Technology COM | COMMON | 302051206 | $6 | 44,283 | 0.0% |
| OGX Petroleo E Gas PA | COMMON | 670849108 | $8 | 21,005 | 0.0% |
| Yanzhou Coal Mining C | COMMON | 610989907 | $9 | 12,000 | 0.0% |
| North Amern Palladium | COMMON | 656912102 | $14 | 14,319 | 0.0% |
| Novacopper Inc COM | COMMON | 66988K102 | $18 | 10,325 | 0.0% |
| Genco Shipping & Trad | COMMON | Y2685T107 | $20 | 12,546 | 0.0% |
| China Petroleum & CHE | COMMON | 629181900 | $21 | 29,520 | 0.0% |
| Star Scientific Inc C | COMMON | 85517P101 | $24 | 17,393 | 0.0% |
| LI & Fung LTD ORD New | COMMON | G5485F169 | $27 | 20,000 | 0.0% |
| MAN Group PLC ADR | COMMON | 56164U107 | $27 | 21,607 | 0.0% |
| Golden Agri Resources | COMMON | 616447900 | $29 | 66,000 | 0.0% |
| Royale Energy Inc COM(ROYL) | COMMON | 78074G200 | $29 | 11,364 | 0.0% |
| Tellabs Inc COM | COMMON | 879664100 | $30 | 15,251 | 0.0% |
| Gevo Inc COM | COMMON | 374396109 | $35 | 17,461 | 0.0% |
| Radioshack Corp COM | COMMON | 750438103 | $35 | 11,194 | 0.0% |
| Gold Resv Inc CL A | COMMON | 38068N108 | $39 | 13,446 | 0.0% |
| Alacer Gold Corp COM | COMMON | 010679959 | $39 | 18,594 | 0.0% |
| James River Coal Co C | COMMON | 470355207 | $40 | 22,128 | 0.0% |
| Seacoast BKG Corp FLA | COMMON | 811707306 | $43 | 19,425 | 0.0% |
| OCZ Technology Group | COMMON | 67086E303 | $43 | 29,401 | 0.0% |
| Forest Oil Corp COM P | COMMON | 346091705 | $47 | 11,557 | 0.0% |
| Toyobo Co NPV Isin #j | COMMON | J90741133 | $49 | 32,000 | 0.0% |
| NCI Inc CL A | COMMON | 62886K104 | $49 | 11,745 | 0.0% |
| Petrochina Co LTD | COMMON | 622657906 | $50 | 46,591 | 0.0% |
| Amyris Inc COM | COMMON | 03236M101 | $52 | 17,947 | 0.0% |
| Arch Coal Inc COM | COMMON | 039380100 | $54 | 14,163 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $54 | 17,839 | 0.0% |
| Wynn Macau LTD | COMMON | B4JSTL903 | $54 | 20,000 | 0.0% |
| North Amern Energy PA | COMMON | 656844107 | $55 | 13,028 | 0.0% |
| Desarrolladora Homex | COMMON | 25030W100 | $55 | 14,700 | 0.0% |
| National BK Greece SA | COMMON | 633643705 | $55 | 15,868 | 0.0% |
| Bank of East Asia LTD | COMMON | 607564002 | $56 | 15,420 | 0.0% |
| Celesio AG ADR | COMMON | 15100H109 | $61 | 13,991 | 0.0% |
| Endeavour Intl Corp C | COMMON | 29259G200 | $62 | 16,187 | 0.0% |
| Willbros Group Inc de | COMMON | 969203108 | $62 | 10,144 | 0.0% |
| Esprit Hldgs LTD ADR | COMMON | 29666V204 | $64 | 21,610 | 0.0% |
| Office Depot Inc COM | COMMON | 676220106 | $66 | 16,951 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $67 | 10,079 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $68 | 12,810 | 0.0% |
| Prana Biotechnology L | COMMON | 739727105 | $69 | 29,602 | 0.0% |
| Flsmidth & Co A S SPO | COMMON | 343793105 | $69 | 15,132 | 0.0% |
| Hersha Hospitality TR | COMMON | 427825104 | $69 | 12,167 | 0.0% |
| BAE Systems PLC | COMMON | 026349902 | $72 | 12,379 | 0.0% |
| Mgic Invt Corp WIS Co(MTG) | COMMON | 552848103 | $74 | 12,190 | 0.0% |