Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OCZ Technology Group | COMMON | 67086E303 | $0 | $13,505 | 0.0% |
| First Horizon Nationa | COMMON | DCA517101 | $0 | $66,478 | 0.0% |
| Rolls Royce Hldgs PLC | COMMON | G76312126 | $0 | $76,540 | 0.0% |
| Rolls-Royce Holdingsp | COMMON | ZZZ995131 | $0 | $414,740 | 0.0% |
| Houston Amern Energy | COMMON | 44183U100 | $4 | $14,449 | 0.0% |
| Exide Technology COM | COMMON | 302051206 | $6 | $25,567 | 0.0% |
| North Amern Palladium | COMMON | 656912102 | $7 | $11,302 | 0.0% |
| Yanzhou Coal Mining C | COMMON | 610989907 | $11 | $12,000 | 0.0% |
| Gevo Inc COM | COMMON | 374396109 | $14 | $10,071 | 0.0% |
| Rolls-Royce Holdings | COMMON | BCKFJS907 | $15 | $1,498,464 | 0.0% |
| Rubicon Minerals Corp | COMMON | 780911103 | $18 | $20,480 | 0.0% |
| Novacopper Inc COM | COMMON | 66988K102 | $18 | $11,752 | 0.0% |
| CAL Dive Intl Inc del(CDVIQ) | COMMON | 12802T101 | $20 | $10,060 | 0.0% |
| Mcewen MNG Inc | COMMON | 58039P107 | $22 | $11,091 | 0.0% |
| Richmont Mines Inc Co | COMMON | 76547T106 | $23 | $23,103 | 0.0% |
| LI & Fung LTD ORD New | COMMON | G5485F169 | $26 | $20,000 | 0.0% |
| Radioshack Corp COM | COMMON | 750438103 | $28 | $10,614 | 0.0% |
| Golden Agri Resources | COMMON | 616447900 | $28 | $66,000 | 0.0% |
| Oclaro Inc COM New | COMMON | 67555N206 | $29 | $11,690 | 0.0% |
| MAN Group PLC ADR | COMMON | 56164U107 | $30 | $20,978 | 0.0% |
| Amarin Corp PLC Spons | COMMON | 023111206 | $31 | $15,676 | 0.0% |
| Grupo Financiero Inbu | COMMON | P4950U165 | $31 | $10,848 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D102 | $32 | $25,103 | 0.0% |
| Vonage Hldgs Corp COM | COMMON | 92886T201 | $36 | $10,934 | 0.0% |
| Federal NAT Mortgage(FNMA) | COMMON | 313586109 | $36 | $11,886 | 0.0% |
| Dendreon Corp COM | COMMON | 24823Q107 | $36 | $12,020 | 0.0% |
| Prima Biomed LTD Spon | COMMON | 74154B203 | $36 | $32,787 | 0.0% |
| China Zenix Auto Intl | COMMON | 16951E104 | $37 | $14,286 | 0.0% |
| Accuride Corp New COM | COMMON | 00439T206 | $38 | $10,114 | 0.0% |
| Shanghai Petrochemica | COMMON | 679745901 | $38 | $130,946 | 0.0% |
| Desarrolladora Homex | COMMON | 25030W100 | $45 | $38,254 | 0.0% |
| Recall Hldgs LTD SHS | COMMON | Q8052R102 | $46 | $12,605 | 0.0% |
| Orora LTD(ORA) | COMMON | BH4TCW902 | $47 | $45,334 | 0.0% |
| Gold Resv Inc CL A | COMMON | 38068N108 | $48 | $13,446 | 0.0% |
| Guangshen Railway Co | COMMON | 638870907 | $51 | $109,539 | 0.0% |
| Petrochina Co LTD | COMMON | 622657906 | $51 | $46,591 | 0.0% |
| Natuzzi S P A ADR | COMMON | 63905A101 | $55 | $21,384 | 0.0% |
| Flsmidth & Co A S SPO | COMMON | 343793105 | $55 | $10,099 | 0.0% |
| Odyssey Marine Explor | COMMON | 676118102 | $55 | $27,114 | 0.0% |
| Galena Biopharma COM | COMMON | 363256108 | $58 | $11,701 | 0.0% |
| Amyris Inc COM | COMMON | 03236M101 | $59 | $11,129 | 0.0% |
| Amkor Technology Inc(AMKR) | COMMON | 031652100 | $63 | $10,336 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COMMON | 16383L106 | $65 | $11,141 | 0.0% |
| Bank of East Asia LTD | COMMON | 607564002 | $65 | $15,420 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON | 766559603 | $66 | $23,192 | 0.0% |
| Resource Cap Corp COM | COMMON | 76120W302 | $68 | $11,424 | 0.0% |
| Pacific Biosciences C(PACB) | COMMON | 69404D108 | $68 | $13,026 | 0.0% |
| Gold Resource Corp Co(GORO) | COMMON | 38068T105 | $68 | $14,972 | 0.0% |
| RF Micro Devices Inc | COMMON | 749941100 | $69 | $13,403 | 0.0% |
| Allied Nevada Gold Co | COMMON | 019344100 | $71 | $19,901 | 0.0% |