Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD | COM | 38119T104 | $7 | 12,189 | 0.0% |
| NII Holdings Inc CL B | COM | 62913F201 | $8 | 14,404 | 0.0% |
| Quaterra RES Inc | FOR | 747952109 | $10 | 150,000 | 0.0% |
| Rubicon Minerals Corp | FOR | 780911103 | $23 | 15,969 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $24 | 15,025 | 0.0% |
| Gafisa S A Sponsored ADR Repstg | ADR | 362607301 | $31 | 10,235 | 0.0% |
| OI S A Sponsored ADR | ADR | 670851104 | $34 | 35,085 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $35 | 10,016 | 0.0% |
| Xinyuan Real Estate Co LTD ADR | ADR | 98417P105 | $42 | 10,000 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $43 | 19,569 | 0.0% |
| Chimera Investment Corp | REA | 16934Q109 | $51 | 15,944 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $51 | 11,899 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $61 | 20,477 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $63 | 13,287 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $63 | 14,905 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $64 | 14,813 | 0.0% |
| Resource Cap Corp COM | REA | 76120W302 | $66 | 11,735 | 0.0% |
| National BK Greece S A ADR | ADR | 633643705 | $67 | 18,081 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $67 | 20,740 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $74 | 17,863 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | REA | 649604501 | $86 | 10,952 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $86 | 12,006 | 0.0% |
| Brocade Communications SYS Inc | COM | 111621306 | $96 | 10,464 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $101 | 11,092 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $122 | 31,902 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $128 | 30,256 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $132 | 17,093 | 0.0% |
| Giant Interactive Group ADR | ADR | 374511103 | $133 | 11,262 | 0.0% |
| E-House China Hldgs LTD ADR | ADR | 26852W103 | $134 | 15,462 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $135 | 36,436 | 0.0% |
| Invesco VAN Kampen PA Value MUN(VPV) | CLO | 46132K109 | $135 | 10,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $139 | 16,329 | 0.0% |
| Managed Duration Invt Grade MUN | CLO | 56165R103 | $145 | 10,529 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $148 | 18,067 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $149 | 17,833 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $152 | 18,951 | 0.0% |
| Spartan Motors | COM | 846819100 | $152 | 33,525 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $153 | 12,921 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $154 | 28,000 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $155 | 12,648 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $157 | 10,536 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $157 | 42,886 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $162 | 12,359 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $165 | 13,944 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $166 | 66,294 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $168 | 32,983 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $171 | 25,089 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CLO | 670928100 | $173 | 18,000 | 0.0% |
| BlackRock Muni Inter Duration FD(XMUIX) | CLO | 09253X102 | $175 | 12,000 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $181 | 19,288 | 0.0% |