Q4 2013 Holdings
Filed 2014-01-30 | 1987 holdings | $172.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New World DEV LTD SPO | COMMON | 649274305 | $71 | $27,992 | 0.0% |
| Cyrela Brazil Rlty SA | COMMON | 23282C401 | $73 | $11,933 | 0.0% |
| North Amern Energy PA | COMMON | 656844107 | $74 | $12,741 | 0.0% |
| Vaalco Energy Inc COM(EGY) | COMMON | 91851C201 | $75 | $10,929 | 0.0% |
| China XD Plastics Co(CXDC) | COMMON | 16948F107 | $76 | $14,477 | 0.0% |
| NCI Inc CL A | COMMON | 62886K104 | $78 | $11,745 | 0.0% |
| China Petroleum & CHE | COMMON | 629181900 | $78 | $38,376 | 0.0% |
| Gran Tierra Energy in | COMMON | 38500T101 | $79 | $10,824 | 0.0% |
| Seabridge Gold Inc Co(SA) | COMMON | 811916105 | $80 | $10,986 | 0.0% |
| Esprit Hldgs LTD ADR | COMMON | 29666V204 | $82 | $21,236 | 0.0% |
| Cincinnati Bell | COMMON | 171871106 | $83 | $23,316 | 0.0% |
| China New Borun Corp | COMMON | 16890T105 | $84 | $33,628 | 0.0% |
| Aeterna Zentaris Inc | COMMON | 007975303 | $85 | $61,403 | 0.0% |
| Endeavour Intl Corp C | COMMON | 29259G200 | $87 | $16,604 | 0.0% |
| Forest Oil Corp COM P | COMMON | 346091705 | $88 | $24,471 | 0.0% |
| Pccw LTD Spons ADR NE | COMMON | 70454G207 | $89 | $19,940 | 0.0% |
| Exco Resources Inc Co | COMMON | 269279402 | $89 | $16,822 | 0.0% |
| Wendys Company(WEN) | COMMON | 95058W100 | $89 | $10,241 | 0.0% |
| Pccw LTD SHS | COMMON | 657407904 | $90 | $200,000 | 0.0% |
| Taseko Mines LTD COM(TGB) | COMMON | 876511106 | $90 | $42,635 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $91 | $12,802 | 0.0% |
| Investors Real Estate | COMMON | 461730103 | $92 | $10,772 | 0.0% |
| Cedar Shopping Ctrs I(CDR1USD) | COMMON | 150602209 | $93 | $14,799 | 0.0% |
| Verbund AG Sponsored | COMMON | 92336Y107 | $95 | $22,189 | 0.0% |
| Aeropostale COM | COMMON | 007865108 | $97 | $10,703 | 0.0% |
| Willbros Group Inc de | COMMON | 969203108 | $98 | $10,389 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $99 | $10,533 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | COMMON | 477143101 | $100 | $11,664 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $101 | $11,971 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $103 | $33,420 | 0.0% |
| Lloyds Banking Group(LLOY) | COMMON | G5533W248 | $104 | $79,989 | 0.0% |
| Novagold RES Inc COM(NG) | COMMON | 66987E206 | $104 | $41,056 | 0.0% |
| Rubicon Technology in | COMMON | 78112T107 | $105 | $10,548 | 0.0% |
| NII Hldgs Inc CL B NE | COMMON | 62913F201 | $105 | $38,357 | 0.0% |
| Metabolix Inc COM | COMMON | 591018809 | $105 | $83,201 | 0.0% |
| Gladstone Invt Corp C(GAIN) | COMMON | 376546107 | $106 | $13,128 | 0.0% |
| BAE Systems PLC | COMMON | 026349902 | $107 | $14,910 | 0.0% |
| Celesio AG ADR | COMMON | 15100H109 | $107 | $16,831 | 0.0% |
| James River Coal Co C | COMMON | 470355207 | $108 | $80,008 | 0.0% |
| Cadence Pharmaceutica | COMMON | 12738T100 | $109 | $12,092 | 0.0% |
| Hercules Offshore Inc | COMMON | 427093109 | $110 | $16,886 | 0.0% |
| RSA Insurance Group P | COMMON | 74971A206 | $110 | $14,590 | 0.0% |
| Hersha Hospitality TR | COMMON | 427825104 | $110 | $19,824 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $110 | $10,058 | 0.0% |
| Anworth MTG Asset COR(ANH) | COMMON | 037347101 | $110 | $26,206 | 0.0% |
| Renren Inc Sponsored | COMMON | 759892102 | $113 | $37,009 | 0.0% |
| Tesco PLC | COMMON | 088470000 | $113 | $20,412 | 0.0% |
| Pactera Technology in | COMMON | 695255109 | $115 | $16,048 | 0.0% |
| Harvest NAT RES Inc C | COMMON | 41754V103 | $115 | $25,524 | 0.0% |
| Brooks Automation COM(AZTA) | COMMON | 114340102 | $117 | $11,181 | 0.0% |