Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 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 | 27,161 | 0.0% |
| Banro Corp | COM | 066800103 | $6 | 28,860 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $6 | 12,512 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $13 | 16,041 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $18 | 17,104 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $18 | 12,589 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $19 | 11,888 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $24 | 10,836 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $26 | 11,430 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $26 | 11,785 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $31 | 11,627 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $38 | 11,771 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $39 | 10,153 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $43 | 714,492 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $47 | 46,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $53 | 37,469 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $62 | 32,728 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $65 | 19,099 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $72 | 12,620 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $77 | 17,951 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $78 | 77,160 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $79 | 52,887 | 0.0% |
| Cordia Bancorp Inc | COM | 218513109 | $87 | 22,084 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $90 | 10,543 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $91 | 21,843 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $103 | 15,886 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $117 | 27,746 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $119 | 11,500 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $123 | 48,180 | 0.0% |
| China Nepstar Chain Drugstor | SPONSORED ADR | 16943C109 | $126 | 51,580 | 0.0% |
| AVX Corp New | COM | 002444107 | $129 | 10,631 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $132 | 19,205 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $136 | 30,152 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $151 | 44,364 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $156 | 47,894 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $160 | 17,671 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $162 | 87,642 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $163 | 40,252 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $163 | 20,644 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $164 | 25,298 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $166 | 54,494 | 0.0% |
| Community Health SYS Inc New | RIGHT 99/99/9999 | 203668116 | $170 | 18,834,700 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $171 | 20,113 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $173 | 27,315 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $174 | 24,470 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $175 | 11,882 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $176 | 89,303 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $196 | 15,500 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $198 | 20,252 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $198 | 12,200 | 0.0% |