Q4 2013 Holdings
Filed 2014-01-31 | 6928 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill Resour-Rt | RT/WT DEV | 900435116 | $12 | 12,805 | 0.0% |
| North Amer Palladium LTD | EQUITY CA | 656912102 | $29 | 43,400 | 0.0% |
| Paramount Gold & Mining | EQUITY US CM | 69924P102 | $33 | 34,900 | 0.0% |
| Star Scientific Inc | EQUITY US CM | 85517P101 | $39 | 33,200 | 0.0% |
| Tanzanian Royalty Exploratio | EQUITY CA | 87600U104 | $42 | 23,895 | 0.0% |
| Timmins Gold Corp | EQUITY CA | 88741P103 | $46 | 43,695 | 0.0% |
| Tower Group International LTD | EQUITY US CM | G8988C105 | $51 | 15,117 | 0.0% |
| BPZ Resources Inc | EQUITY US CM | 055639108 | $53 | 29,200 | 0.0% |
| New York & Co | EQUITY US CM | 649295102 | $53 | 12,100 | 0.0% |
| Merge Healthcare | EQUITY US CM | 589499102 | $57 | 24,400 | 0.0% |
| Mcclatchy Co Holding | EQUITY US CM | 579489105 | $58 | 17,000 | 0.0% |
| Rubicon Minerals Corp | EQUITY CA | 780911103 | $58 | 62,690 | 0.0% |
| Rentech Inc | EQUITY US CM | 760112102 | $59 | 33,494 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | EQUITY US CM | 003830106 | $63 | 19,095 | 0.0% |
| Harmony Gold Mining ADR(HAM) | ADR-EMG MKT | 413216300 | $73 | 28,805 | 0.0% |
| Gold Resource Corp(GORO) | EQUITY US CM | 38068T105 | $74 | 16,298 | 0.0% |
| Dice Holdings Inc | EQUITY US CM | 253017107 | $75 | 10,398 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | EQUITY CA | 349915108 | $76 | 26,594 | 0.0% |
| Vaalco Energy Inc(EGY) | EQUITY US CM | 91851C201 | $76 | 11,098 | 0.0% |
| Bebe Stores Inc COM Usd0.001 | EQUITY US CM | 075571109 | $79 | 14,900 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | EQUITY CA | 04341Y105 | $82 | 51,000 | 0.0% |
| GFI Group Inc | EQUITY US CM | 361652209 | $82 | 20,895 | 0.0% |
| Meadowbrook Insurance Group | EQUITY US CM | 58319P108 | $83 | 11,898 | 0.0% |
| Biolinerx LTD Spons ADR | ADR-EMG MKT | 09071M106 | $85 | 30,000 | 0.0% |
| Student Transportation Inc | EQUITY CA | 86388A108 | $88 | 14,194 | 0.0% |
| Warren Resources Inc | EQUITY US CM | 93564A100 | $89 | 28,300 | 0.0% |
| Bank Mutual Corp | EQUITY US CM | 063750103 | $90 | 12,897 | 0.0% |
| Quinstreet Inc(QNST) | EQUITY US CM | 74874Q100 | $90 | 10,300 | 0.0% |
| Vitacost COM Inc | EQUITY US CM | 92847A200 | $90 | 15,500 | 0.0% |
| Primero Mining COR | EQUITY CA | 74164W106 | $94 | 21,396 | 0.0% |
| Wi-Lan Inc | EQUITY CA | 928972108 | $98 | 29,300 | 0.0% |
| Roundys Inc COM | EQUITY US CM | 779268101 | $99 | 10,000 | 0.0% |
| Cbeyond Inc | EQUITY US CM | 149847105 | $100 | 14,500 | 0.0% |
| Quantum Corp-Dlt & Storagusd0.01 | EQUITY US CM | 747906204 | $102 | 85,400 | 0.0% |
| Internap Network Services | EQUITY US CM | 45885A300 | $103 | 13,698 | 0.0% |
| Kemet Corp | EQUITY US CM | 488360207 | $104 | 18,497 | 0.0% |
| Leapfrog Enterprises Inc | EQUITY US CM | 52186N106 | $105 | 13,198 | 0.0% |
| Sandstorm Gold LTD(AYS1) | EQUITY CA | 80013R206 | $106 | 24,600 | 0.0% |
| Silicon Image Inc. | EQUITY US CM | 82705T102 | $109 | 17,797 | 0.0% |
| Formfactor Inc(FORM) | EQUITY US CM | 346375108 | $110 | 18,195 | 0.0% |
| Furmanite Corp | EQUITY US CM | 361086101 | $111 | 10,498 | 0.0% |
| Hawaiian Holdings Inc(HAN) | EQUITY US CM | 419879101 | $111 | 11,497 | 0.0% |
| Actuate Corp | EQUITY US CM | 00508B102 | $111 | 14,397 | 0.0% |
| Cowen Group Inc NE COM Class A | EQUITY US CM | 223622101 | $112 | 28,690 | 0.0% |
| Seabridge Gold Inc COM NPV(SA) | EQUITY CA | 811916105 | $114 | 15,798 | 0.0% |
| Mercury Systems Inc(MRCY) | EQUITY US CM | 589378108 | $115 | 10,498 | 0.0% |
| Immunomedics Inc(IMMU) | EQUITY US CM | 452907108 | $115 | 25,092 | 0.0% |
| WET Seal Inc | EQUITY US CM | 961840105 | $115 | 42,200 | 0.0% |
| Republic Airways | EQUITY US CM | 760276105 | $119 | 11,100 | 0.0% |
| Allied Nevada Gold Corp | EQUITY US CM | 019344100 | $119 | 33,596 | 0.0% |