Q4 2013 Holdings
Filed 2014-02-14 | 4599 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Gold & Silver Corp | COM | 69924P102 | $12 | 12,799 | 0.0% |
| North Amern Palladium LTD | COM | 656912102 | $13 | 18,637 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $30 | 10,516 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $30 | 15,265 | 0.0% |
| Silvercorp Metalsinc(SVM) | COM | 82835P103 | $34 | 14,902 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $50 | 94,600 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $50 | 19,501 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $109 | 59,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $111 | 12,257 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $115 | 55,840 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $115 | 43,400 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $117 | 28,217 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $118 | 11,900 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $120 | 88,600 | 0.0% |
| LSI Corporation | COM | 502161102 | $128 | 11,657 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $133 | 16,142 | 0.0% |
| Semileds Corp | COM | 816645105 | $147 | 156,920 | 0.0% |
| DFC Global Corp | NOTE 3.250% 4/1 | 23324TAB3 | $182 | $204,000 | 0.0% |
| Autonavi Hldgs LTD | SPONSORED ADR | 05330F106 | $188 | 13,200 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $194 | 13,981 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $200 | 11,800 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $200 | 3,314 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $203 | 2,370 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $205 | 17,522 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $207 | $175,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $207 | 195 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $218 | 3,993 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $218 | $158,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $221 | 7,771 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $221 | $163,000 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $226 | 3,900 | 0.0% |
| Incyte Corp | NOTE 4.750%10/0 | 45337CAJ1 | $230 | $40,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $234 | 6,430 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $234 | 29,200 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $235 | 7,300 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $237 | 15,500 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $238 | $300,000 | 0.0% |
| Rayonier TRS Hldgs Inc | NOTE 4.500% 8/1 | 75508AAC0 | $241 | $180,000 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $248 | $250,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $249 | 11,517 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $249 | 12,597 | 0.0% |
| Quantum Corp | NOTE 3.500%11/1 | 747906AG0 | $250 | $265,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $257 | 5,554 | 0.0% |
| Vectren Corp | COM | 92240G101 | $259 | 7,300 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $264 | 137,400 | 0.0% |
| RED Robin Gourmetburgers in(RRGB) | COM | 75689M101 | $264 | 3,589 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $267 | 4,474 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $272 | 5,309 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $274 | 57,144 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $275 | 10,516 | 0.0% |