Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD | COM | 38119T104 | $5 | 11,641 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $21 | 18,684 | 0.0% |
| Rubicon Minerals Corp | FOR | 780911103 | $22 | 16,129 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $24 | 16,990 | 0.0% |
| Xinyuan Real Estate Co LTD ADR | ADR | 98417P105 | $29 | 10,000 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $40 | 11,409 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $42 | 19,561 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $43 | 14,240 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $47 | 17,087 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $50 | 20,275 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $53 | 10,870 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $55 | 13,117 | 0.0% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $56 | 200,000 | 0.0% |
| Tecumseh Prods Co CL | COM | 878895309 | $69 | 16,000 | 0.0% |
| National BK Greece S A ADR | ADR | 633643705 | $74 | 24,478 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $80 | 18,569 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $84 | 40,244 | 0.0% |
| OI S A Sponsored ADR | ADR | 670851104 | $89 | 120,367 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $95 | 22,339 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $103 | 25,903 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $113 | 32,321 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $121 | 18,887 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $128 | 12,189 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $129 | 65,703 | 0.0% |
| Invesco VAN Kampen PA Value MUN(VPV) | CLO | 46132K109 | $130 | 10,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $133 | 10,408 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $135 | 34,721 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $137 | 117,135 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $139 | 33,559 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $139 | 12,869 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $141 | 13,374 | 0.0% |
| Castle A M & Co | COM | 148411101 | $142 | 16,604 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $143 | 12,337 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $144 | 11,835 | 0.0% |
| E-House China Hldgs LTD ADR | ADR | 26852W103 | $156 | 16,399 | 0.0% |
| SWS Group Inc | COM | 78503N107 | $156 | 22,576 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $157 | 58,221 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $158 | 16,828 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $159 | 31,145 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $169 | 32,488 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | CLO | 670928100 | $170 | 18,000 | 0.0% |
| OI S A Sponsored ADR Repstg PFD | ADR | 670851203 | $174 | 248,265 | 0.0% |
| BlackRock Muni Inter Duration FD(XMUIX) | CLO | 09253X102 | $174 | 12,000 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $175 | 25,754 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $175 | 18,652 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $175 | 16,454 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $177 | 16,142 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $178 | 19,134 | 0.0% |
| AU Optronics Corp ADR(AUOUSD) | ADR | 002255107 | $180 | 43,193 | 0.0% |
| Mcdermott International Inc | FOR | 580037109 | $183 | 32,051 | 0.0% |