Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753109 | $68 | 14,497 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $73 | 17,102 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $77 | 11,739 | 0.0% |
| Novavax Inc | COM | 670002104 | $77 | 16,987 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $78 | 25,495 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $78 | 16,624 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $78 | 11,030 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $78 | 24,243 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $84 | 10,769 | 0.0% |
| Yanzhou Coal MNG Co LTD | ADR | 984846105 | $86 | 11,468 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $87 | 15,611 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $88 | 10,477 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $92 | 10,974 | 0.0% |
| Servicesource Intl Inc COM | COM | 81763U100 | $92 | 10,934 | 0.0% |
| OI S A Sponsored ADR Repstg PFD | ADR | 670851203 | $94 | 70,513 | 0.0% |
| Dyax Corp | COM | 26746E103 | $100 | 11,117 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $102 | 11,259 | 0.0% |
| Felcor Lodging Trust Inc REIT | REA | 31430F101 | $104 | 11,485 | 0.0% |
| Sappi LTD Sponsored ADR New | ADR | 803069202 | $105 | 30,544 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $108 | 12,979 | 0.0% |
| Sims Group LTD Spon ADR | ADR | 829160100 | $109 | 11,965 | 0.0% |
| Tecumseh Prods Co CL B | COM | 878895101 | $109 | 16,000 | 0.0% |
| Tower Group International LT | FOR | G8988C105 | $110 | 40,795 | 0.0% |
| Nuveen Quality Preferred II FD | CLO | 67072C105 | $110 | 12,712 | 0.0% |
| NET Servicos de Com-Pr ADR | ADR | 64109T201 | $110 | 13,364 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $111 | 10,340 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $112 | 36,589 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $114 | 55,673 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $117 | 12,358 | 0.0% |
| National BK Greece S A ADR | ADR | 633643705 | $122 | 21,913 | 0.0% |
| Hersha Hospitality TR REIT | REA | 427825104 | $122 | 21,004 | 0.0% |
| Healthcare TR Amer Inc | COM | 42225P105 | $123 | 10,792 | 0.0% |
| CYS Invts Inc | REA | 12673A108 | $125 | 15,149 | 0.0% |
| Advantest Corp Sponsored ADR New(ATEYY) | ADR | 00762U200 | $126 | 11,687 | 0.0% |
| Graftech International LTD | COM | 384313102 | $127 | 11,665 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $127 | 20,215 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $127 | 17,583 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $132 | 30,491 | 0.0% |
| Invesco VAN Kampen PA Value MUN(VPV) | CLO | 46132K109 | $133 | 10,000 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $134 | 14,475 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $135 | 15,934 | 0.0% |
| Managed Duration Invt Grade MUN | CLO | 56165R103 | $136 | 10,529 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $140 | 11,539 | 0.0% |
| Mueller WTR Prods Inc SER A(MWA) | COM | 624758108 | $140 | 14,686 | 0.0% |
| E-House China Hldgs LTD ADR | ADR | 26852W103 | $141 | 11,639 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $142 | 17,668 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $142 | 37,592 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $143 | 34,683 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $144 | 18,884 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $150 | 31,433 | 0.0% |