Q1 2014 Holdings
Filed 2014-04-25 | 2034 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Nationa | COMMON | DCA517101 | $0 | 66,478 | 0.0% |
| Rolls Royce Hldgs PLC | COMMON | G76312126 | $0 | 76,540 | 0.0% |
| Exide Technology COM | COMMON | 302051206 | $6 | 24,592 | 0.0% |
| Houston Amern Energy | COMMON | 44183U100 | $8 | 14,449 | 0.0% |
| Yanzhou Coal Mining C | COMMON | 610989907 | $9 | 12,000 | 0.0% |
| Forest Oil Corp COM P | COMMON | 346091705 | $22 | 11,692 | 0.0% |
| Prima Biomed LTD Spon | COMMON | 74154B203 | $24 | 21,508 | 0.0% |
| Marfrig Alimentos SA(MBRFY) | COMMON | 56656T105 | $25 | 12,869 | 0.0% |
| Mcewen MNG Inc | COMMON | 58039P107 | $26 | 10,979 | 0.0% |
| Grupo Financiero Inbu | COMMON | P4950U165 | $28 | 10,848 | 0.0% |
| Galena Biopharma COM | COMMON | 363256108 | $29 | 11,701 | 0.0% |
| LI & Fung LTD ORD New | COMMON | G5485F169 | $30 | 20,000 | 0.0% |
| Fuelcell Energy Inc C | COMMON | 35952H106 | $32 | 12,744 | 0.0% |
| Atlantic PWR Corp COM(AT) | COMMON | 04878Q863 | $33 | 11,380 | 0.0% |
| Shanghai Petrochemica | COMMON | 679745901 | $34 | 130,946 | 0.0% |
| China Petroleum & CHE | COMMON | 629181900 | $34 | 38,376 | 0.0% |
| MAN Group PLC ADR | COMMON | 56164U107 | $35 | 20,978 | 0.0% |
| Oclaro Inc COM New | COMMON | 67555N206 | $36 | 11,690 | 0.0% |
| China Zenix Auto Intl | COMMON | 16951E104 | $37 | 14,286 | 0.0% |
| Richmont Mines Inc Co | COMMON | 76547T106 | $38 | 26,826 | 0.0% |
| Amyris Inc COM | COMMON | 03236M101 | $39 | 10,332 | 0.0% |
| Guangshen Railway Co | COMMON | 638870907 | $46 | 109,539 | 0.0% |
| Natuzzi S P A ADR | COMMON | 63905A101 | $47 | 16,565 | 0.0% |
| Vonage Hldgs Corp COM | COMMON | 92886T201 | $47 | 10,934 | 0.0% |
| Gold Resv Inc CL A | COMMON | 38068N108 | $48 | 13,446 | 0.0% |
| MCG Cap Corp COM | COMMON | 58047P107 | $51 | 13,547 | 0.0% |
| Petrochina Co LTD | COMMON | 622657906 | $51 | 46,591 | 0.0% |
| Recall Hldgs LTD SHS | COMMON | Q8052R102 | $54 | 12,602 | 0.0% |
| Endeavour Intl Corp C | COMMON | 29259G200 | $54 | 16,481 | 0.0% |
| Federal NAT Mortgage(FNMA) | COMMON | 313586109 | $54 | 13,731 | 0.0% |
| New World DEV LTD SPO | COMMON | 649274305 | $55 | 27,268 | 0.0% |
| Aeropostale COM | COMMON | 007865108 | $56 | 11,081 | 0.0% |
| Orora LTD(ORA) | COMMON | BH4TCW902 | $58 | 45,334 | 0.0% |
| Toyobo Co NPV Isin #j | COMMON | J90741133 | $58 | 37,000 | 0.0% |
| Harvest NAT RES Inc C | COMMON | 41754V103 | $59 | 15,669 | 0.0% |
| NII Hldgs Inc CL B NE | COMMON | 62913F201 | $59 | 49,471 | 0.0% |
| Bank of East Asia LTD | COMMON | 607564002 | $60 | 15,420 | 0.0% |
| Odyssey Marine Explor | COMMON | 676118102 | $62 | 27,114 | 0.0% |
| Desarrolladora Homex | COMMON | 25030W100 | $62 | 44,148 | 0.0% |
| China XD Plastics Co(CXDC) | COMMON | 16948F107 | $62 | 11,851 | 0.0% |
| Capstone Turbine Corp | COMMON | 14067D102 | $67 | 31,356 | 0.0% |
| Pacific Biosciences C(PACB) | COMMON | 69404D108 | $69 | 12,823 | 0.0% |
| Esprit Hldgs LTD ADR | COMMON | 29666V204 | $69 | 20,814 | 0.0% |
| Silvercorp Metals Inc(SVM) | COMMON | 82835P103 | $69 | 35,286 | 0.0% |
| Aeterna Zentaris Inc | COMMON | 007975303 | $72 | 61,403 | 0.0% |
| Resource Cap Corp COM | COMMON | 76120W302 | $73 | 13,083 | 0.0% |
| Trustco BK Corp N Y C | COMMON | 898349105 | $73 | 10,319 | 0.0% |
| Shanda Games LTD SP A | COMMON | 81941U105 | $79 | 12,243 | 0.0% |
| Cedar Shopping Ctrs I(CDR1USD) | COMMON | 150602209 | $82 | 13,491 | 0.0% |
| Aveo Pharmaceuticals(AVEOEUR) | COMMON | 053588109 | $82 | 54,643 | 0.0% |