Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North Amern Palladium LTD | COM | 656912102 | $3 | 12,644 | 0.0% |
| Banro Corp | COM | 066800103 | $3 | 17,478 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 16,450 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11 | 10,359 | 0.0% |
| Silvercorp Metalsinc(SVM) | COM | 82835P103 | $12 | 10,107 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $16 | 16,108 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $27 | 16,211 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $38 | 11,219 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $39 | 13,228 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $42 | 22,692 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $51 | 11,430 | 0.0% |
| S&W Seed Co | COM | 785135104 | $57 | 12,485 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $59 | 19,821 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $63 | 13,033 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $85 | 14,462 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $89 | 50,940 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $101 | 11,930 | 0.0% |
| Orbitz Worldwide IncCall | COM | 68557K109 | $103 | 10,254 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $104 | 25,325 | 0.0% |
| California RES Corp | COM | 13057Q107 | $112 | 14,681 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $117 | 28,217 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $130 | 70,600 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $170 | 10,465 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $185 | $225,000 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $189 | 55,571 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $190 | 53,077 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $200 | 6,496 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $201 | $140,000 | 0.0% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $203 | 837 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $203 | 7,902 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $204 | 19,084 | 0.0% |
| Hornbeck Offshoresvcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $205 | $255,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $206 | $175,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $208 | 1,777 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $213 | 3,381 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $214 | 2,161 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $215 | 3,792 | 0.0% |
| Mueller WTR Prodsinc(MWA) | COM SER A | 624758108 | $217 | 22,051 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $217 | $148,000 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $217 | 7,930 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $218 | $220,000 | 0.0% |
| Brookline Bancorpinc del(BB3) | COM | 11373M107 | $218 | 21,715 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $219 | 1,218,498 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $221 | 6,307 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $226 | 195 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $226 | 15,500 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $227 | $217,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $235 | 3,725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $240 | 2,811 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $247 | 10,400 | 0.0% |