Q2 2013 Holdings
Filed 2013-08-14 | 4515 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $15 | 12,799 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $19 | 18,637 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $26 | 15,265 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $35 | 10,516 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $38 | 33,100 | 0.0% |
| Silvercorp Metalsinc(SVM) | COM | 82835P103 | $42 | 14,902 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $42 | 19,501 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $58 | 10,120 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $60 | 10,103 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $67 | 94,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $72 | 10,000 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $85 | 13,612 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $95 | 11,900 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $99 | 64,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $99 | 12,257 | 0.0% |
| Novavax Inc | COM | 670002104 | $114 | 55,800 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $117 | 11,294 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $119 | 55,840 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $121 | 28,217 | 0.0% |
| Tellabs Inc | COM | 879664100 | $136 | 68,700 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $144 | 10,539 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $149 | 54,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $155 | 10,000 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $159 | 13,200 | 0.0% |
| Semileds Corp | COM | 816645105 | $159 | 92,720 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $160 | 11,745 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $162 | 11,563 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $163 | 83,540 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $175 | 104,300 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $182 | 16,004 | 0.0% |
| International Game Technolog | COM | 459902102 | $186 | 11,093 | 0.0% |
| Castle A M & Co | COM | 148411101 | $189 | 11,988 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $193 | 43,410 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $195 | 27,900 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $202 | 2,348 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204 | 4,048 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $206 | 17,704 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $206 | 3,865 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $209 | $300,000 | 0.0% |
| MCG Capital Corp | COM | 58047P107 | $209 | 40,040 | 0.0% |
| Harris Teeter Supermarkets I | COM | 414585109 | $211 | 4,500 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $213 | 106,273 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $213 | 6,800 | 0.0% |
| Volcano Corporation | NOTE 1.750%12/0 | 928645AB6 | $214 | $234,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $215 | 3,600 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $216 | 195 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $217 | 4,768 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $219 | 123,555 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $223 | 9,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $224 | 11,155 | 0.0% |