Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Product Center Pcl-Nvdr | COM | 6418555 | $23 | 90,000 | 0.0% |
| Denison Mines Corp F(DNN) | COM | 248356107 | $23 | 25,000 | 0.0% |
| Pacific Radiance | COM | BGGZHX2 | $24 | 40,000 | 0.0% |
| Cent Pattana PUB | COM | B013L15 | $24 | 17,000 | 0.0% |
| Emerald Oil Inc COM New | COM | 29101U209 | $24 | 20,000 | 0.0% |
| Anton Oilfield Services GP | COM | B29JZB7 | $24 | 111,200 | 0.0% |
| TMB Bank Public Co | COM | 6365145 | $24 | 270,000 | 0.0% |
| BKF Capital Group Inc | COM | 05548G102 | $25 | 17,000 | 0.0% |
| Information Systems Class A | COM | 45676R108 | $25 | 5,000,000 | 0.0% |
| Sarin Technologies LTD | COM | B06K6F0 | $26 | 14,000 | 0.0% |
| FU Shou Yuan Intl Group | COM | BH4TZ73 | $27 | 55,800 | 0.0% |
| RFM Corporation | COM | 6736213 | $30 | 272,000 | 0.0% |
| ECA Marcellus TR I | COM | 26827L109 | $33 | 10,600 | 0.0% |
| Comfortdelgro Corp. Ltd. | COM | 6603737 | $33 | 17,000 | 0.0% |
| A2 Milk Company | COM | 6287250 | $33 | 72,000 | 0.0% |
| Sapurakencana Petroleum BHD | COM | B7GJ601 | $33 | 50,200 | 0.0% |
| Energy XXI LTD New F | COM | G10082140 | $34 | 10,380 | 0.0% |
| Hartalega Holdings BHD | COM | B2QPJK5 | $39 | 19,400 | 0.0% |
| PT Matahari Putra Prima | COM | B92MGL9 | $39 | 157,000 | 0.0% |
| Robinsons Retail H | COM | BFTCYP4 | $41 | 24,000 | 0.0% |
| United Tractors PT ORD F | COM | 6230845 | $42 | 30,000 | 0.0% |
| Security Bank Corp | COM | 6792334 | $43 | 12,600 | 0.0% |
| Titan Medical Inc F | COM | 88830X108 | $43 | 35,600 | 0.0% |
| OAO Gazprom Spon ADR F Sponsor(OGZD) | COM | 368287207 | $45 | 10,000 | 0.0% |
| SPT Energy Group | COM | B717T56 | $45 | 242,900 | 0.0% |
| Supalai Public Company | COM | 6554749 | $45 | 62,000 | 0.0% |
| Pacific Basin Shipping | COM | B01RQM3 | $45 | 111,500 | 0.0% |
| Siamgas and Petroc | COM | B39Q1Y0 | $46 | 160,000 | 0.0% |
| Fortuna Silver Mines COM(FVICHF) | COM | 349915108 | $46 | 10,000 | 0.0% |
| MAN WAH Holdings LTD | COM | B58YWF7 | $49 | 29,700 | 0.0% |
| Silverlake Axis LTD | COM | 6599825 | $49 | 51,700 | 0.0% |
| Capitamall Trust | COM | 6420129 | $51 | 33,000 | 0.0% |
| First Community Finl | COM | 31985Q106 | $52 | 10,000 | 0.0% |
| Kamada LTD F(KMDA) | COM | M6240T109 | $53 | 14,000 | 0.0% |
| Bangkok Dusit Medi | COM | BLZGSM7 | $54 | 104,000 | 0.0% |
| Yoma Strategic Holdings LTD | COM | B19ZPQ3 | $55 | 110,000 | 0.0% |
| Haier Electronics Group | COM | B1TL3R8 | $58 | 24,200 | 0.0% |
| Booker Group PLC | COM | B01TND9 | $59 | 23,220 | 0.0% |
| Midway Gold Corp COM | COM | 598153104 | $62 | 84,100 | 0.0% |
| Nagacorp LTD | COM | B1FSSM3 | $65 | 80,000 | 0.0% |
| Elite Pharmaceuticls New(ELTP) | COM | 28659T200 | $66 | 290,880 | 0.0% |
| Alsea SAB de CV | COM | 2563017 | $69 | 25,097 | 0.0% |
| Life Healthcare Group Holdings | COM | B4K90R1 | $69 | 18,645 | 0.0% |
| Metolius Diversified (2X) Fund | ETF | 591999826 | $70 | 69,750 | 0.0% |
| Polymet Mining Corp F | COM | 731916102 | $73 | 69,803 | 0.0% |
| Goldsource Mines Inc F | COM | 38153U108 | $75 | 546,305 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $76 | 21,630 | 0.0% |
| IHH Healthcare BHD | COM | B83X6P8 | $77 | 55,600 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $78 | 15,020 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $80 | 74,000 | 0.0% |