Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel OAO Sponsored ADR | ADR | 583840103 | $26 | 37,922 | 0.0% |
| Rubicon Minerals Corp | FOR | 780911103 | $32 | 33,164 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $42 | 45,552 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $44 | 41,312 | 0.0% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $72 | 400,000 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $74 | 25,796 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $74 | 22,608 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $76 | 39,704 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $86 | 81,678 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $86 | 28,904 | 0.0% |
| National BK Greece S A ADR | ADR | 633643705 | $90 | 50,244 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $92 | 34,322 | 0.0% |
| Tecumseh Prods Co CL | COM | 878895309 | $98 | 32,000 | 0.0% |
| Ntelos Hldgs Corp | COM | 67020Q305 | $138 | 32,884 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $154 | 20,456 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $166 | 27,242 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $168 | 23,232 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $184 | 59,166 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $190 | 25,394 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $206 | 38,330 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $208 | 131,406 | 0.0% |
| E-House China Hldgs LTD ADR | ADR | 26852W103 | $208 | 28,604 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $224 | 24,776 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $230 | 107,250 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $232 | 66,022 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $240 | 25,038 | 0.0% |
| Castle A M & Co | COM | 148411101 | $264 | 33,208 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $274 | 132,066 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $280 | 44,722 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $282 | 30,678 | 0.0% |
| Semiconductor Manf Intl Corp ADR | ADR | 81663N206 | $286 | 63,244 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $312 | 23,964 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $318 | 70,344 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $326 | 21,700 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $328 | 24,864 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | ADR | 035128206 | $330 | 37,870 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $336 | 38,268 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $344 | 38,740 | 0.0% |
| Swift Energy Co | COM | 870738101 | $348 | 85,782 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $350 | 21,054 | 0.0% |
| Grupo Financiero Santander Mexic | ADR | 40053C105 | $360 | 34,700 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $362 | 155,724 | 0.0% |
| Corpbanca ADR | ADR | 21987A209 | $366 | 20,606 | 0.0% |
| Gerdau S A Spon ADR(GGB) | ADR | 373737105 | $370 | 104,046 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $378 | 76,084 | 0.0% |
| Nuveen Select TAX Free Income PO | CLO | 67063X100 | $382 | 26,800 | 0.0% |
| Liquidity Svcs Inc COM(LQDT) | COM | 53635B107 | $388 | 47,568 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $392 | 25,738 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $394 | 32,558 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $400 | 41,574 | 0.0% |