Q3 2013 Holdings
Filed 2013-11-14 | 4579 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $17 | 12,799 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $18 | 18,637 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $25 | 33,100 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $37 | 15,265 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $38 | 10,516 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $45 | 19,501 | 0.0% |
| Silvercorp Metalsinc(SVM) | COM | 82835P103 | $49 | 14,902 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $75 | 94,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $95 | 12,257 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $97 | 61,900 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $104 | 16,481 | 0.0% |
| Giant Interactivegroup Inc | ADR | 374511103 | $122 | 13,385 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $124 | 28,217 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $133 | 47,900 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $138 | 25,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $140 | 55,840 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $144 | 11,900 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $144 | 22,100 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $145 | 20,618 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $150 | 86,994 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $163 | 18,855 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $164 | 10,185 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $169 | 12,800 | 0.0% |
| Semileds Corp | COM | 816645105 | $171 | 156,920 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $179 | 106,273 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $185 | 17,522 | 0.0% |
| Reald Inc | COM | 75604L105 | $187 | 26,700 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $191 | 13,600 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $194 | 46,553 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $197 | 13,200 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $201 | $158,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $205 | 10,800 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $205 | 3,600 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $211 | 195 | 0.0% |
| PHH Corp | NOTE 6.000% 6/1 | 693320AQ6 | $212 | $105,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $213 | 3,900 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $213 | 13,178 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $214 | 3,065 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $215 | 2,900 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $217 | 4,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $218 | 4,284 | 0.0% |
| D R Horton Inc | NOTE 2.000% 5/1 | 23331ABB4 | $220 | $145,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $220 | 5,309 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $221 | 15,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $224 | 5,700 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $229 | 4,474 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $233 | 1,889 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $233 | 9,200 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $235 | 3,457 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $239 | 7,157 | 0.0% |