Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Palladium LTD | COM | 656912102 | $3 | 13,904 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $9 | 78,500 | 0.0% |
| Silvercorp Metalsinc(SVM) | COM | 82835P103 | $18 | 11,117 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $22 | 11,389 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $44 | 14,548 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $45 | 12,339 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 21,801 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $57 | 94,600 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $78 | 11,952 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $84 | 13,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $84 | 10,511 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $99 | 12,257 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $102 | 28,217 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $110 | 52,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $120 | 10,870 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $142 | 33,016 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $170 | 11,398 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $174 | 11,940 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $176 | 292,654 | 0.0% |
| NIC Inc | COM | 62914B100 | $179 | 10,398 | 0.0% |
| Intelsat S A | COM | L5140P101 | $182 | 10,627 | 0.0% |
| DDR Corp | COM | 23317H102 | $183 | 10,960 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $186 | 16,315 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $192 | 19,410 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $201 | 13,844 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $205 | $300,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $205 | 30,492 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $207 | 4,706 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $208 | 49,494 | 0.0% |
| Sykes Enterprisesinc | COM | 871237103 | $209 | 10,428 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $209 | $158,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $210 | 7,840 | 0.0% |
| Advent Software Inc | COM | 007974108 | $215 | 6,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $218 | 5,632 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $221 | 18,543 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $224 | 195 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $225 | 14,195 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $226 | 15,500 | 0.0% |
| Qlogic Corp | COM | 747277101 | $231 | 25,200 | 0.0% |
| Quest Diagnosticsinc(DGX) | COM | 74834L100 | $232 | 3,814 | 0.0% |
| Amsurg Corp | PFD CNV SR A-1 % | 03232P504 | $235 | 2,200 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $237 | 70,600 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $238 | 44,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $239 | 43,112 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $242 | $232,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $242 | 11,925 | 0.0% |
| Chart Inds Inc | NOTE 2.000% 8/0 | 16115QAC4 | $243 | $210,000 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $243 | 9,605 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $244 | 14,939 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $246 | 10,228 | 0.0% |