Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $5 | 15,730 | 0.0% |
| Banro Corp | COM | 066800103 | $5 | 16,713 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $6 | 210,134 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $28 | 16,211 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $40 | 10,728 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $43 | 12,649 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $43 | 21,698 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $44 | 11,430 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $50 | 18,953 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $66 | 10,308 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $76 | 70,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $93 | 31,095 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $101 | 14,462 | 0.0% |
| Southcoast Financial Corp | COM | 84129R100 | $104 | 12,917 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $108 | 28,217 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $117 | 50,940 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $155 | 10,465 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $156 | 14,012 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $173 | 17,937 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $175 | 13,981 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $181 | 17,388 | 0.0% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $181 | $210,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | NOTE 1.500% 9/0 | 440543AN6 | $186 | $228,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $201 | 22,051 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $202 | 1,115 | 0.0% |
| Trulia Inc | NOTE 2.750%12/1 | 897888AB9 | $203 | $159,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $204 | 3,932 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $206 | 1,475 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $208 | 27,315 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $208 | 4,700 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $209 | 560 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $210 | 2,153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 3,792 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $212 | 68,909 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $212 | 198,356 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $214 | 15,500 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $217 | 7,478 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $219 | 3,562 | 0.0% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $220 | $132,000 | 0.0% |
| Ciena Corp | NOTE 0.875% 6/1 | 171779AE1 | $221 | $220,000 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $222 | 6,141 | 0.0% |
| E-Commerce China Dangdang inCall | SPN ADS COM A | 26833A105 | $225 | 4,996 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $225 | 9,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $227 | 2,525 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $230 | 4,002 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232 | 5,532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $234 | 6,307 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $235 | 13,058 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $238 | 8,343 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $238 | 6,249 | 0.0% |