Q4 2014 Holdings
Filed 2015-02-13 | 6939 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biodel Inc | COM | 09064M204 | $36 | 27,030 | 0.0% |
| Quantum Corp | COM | 747906204 | $37 | 20,850 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $39 | 10,016 | 0.0% |
| Usinas Siderurg Minas(USNZY) | ADR | 917302200 | $40 | 21,290 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $41 | 12,600 | 0.0% |
| Jefferies Group LLC | CONV BND | 472319AG7 | $42 | $41,000 | 0.0% |
| Nampak LTD | ADR | 629898206 | $42 | 11,260 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $42 | 22,299 | 0.0% |
| Chesapeake Energy Corp | CONV BND | 165167BW6 | $43 | $43,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $44 | 16,580 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $46 | 20,261 | 0.0% |
| Hovnanian Enterprises | COM | 442487203 | $46 | 11,190 | 0.0% |
| Energy XXI LTD | COM | G10082140 | $48 | 13,518 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48 | 17,075 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $49 | 16,949 | 0.0% |
| LI & Fung LTD | ADR | 501897102 | $51 | 27,466 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $51 | 18,235 | 0.0% |
| Telecommunication Systems | COM | 87929J103 | $56 | 18,150 | 0.0% |
| Newcastle Investment Corp | COM | 65105M603 | $60 | 13,110 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $61 | 40,120 | 0.0% |
| Metro AG | ADR | 59160R102 | $63 | 10,417 | 0.0% |
| Ishares Msci Global Silver M(SLVP) | COM | 464286327 | $64 | 10,834 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $64 | 15,424 | 0.0% |
| Cumberland Pharmaceuticals(CPIX) | COM | 230770109 | $65 | 10,366 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $66 | 14,605 | 0.0% |
| Prosafe SE | ADR | 74346V109 | $66 | 21,503 | 0.0% |
| Chesapeake Granite Wash Trus | LP | 165185109 | $69 | 12,794 | 0.0% |
| CIA Siderurgica Nacl(SID) | ADR | 20440W105 | $71 | 34,346 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $72 | 19,449 | 0.0% |
| Webster City Federal Bancorp | COM | 947692109 | $74 | 10,080 | 0.0% |
| EDF | ADR | 285039103 | $74 | 13,522 | 0.0% |
| First Pacific Co LTD | ADR | 335889200 | $78 | 15,647 | 0.0% |
| Varde Fund V LP | LP | VARVLP009 | $78 | 30,000,000 | 0.0% |
| VOC Energy Trust(VOC) | COM | 91829B103 | $78 | 13,090 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L107 | $79 | 21,130 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $81 | 12,000 | 0.0% |
| Santos LTD | ADR | 803021708 | $82 | 12,163 | 0.0% |
| Akbank T.A.S.(AKBTY) | ADR | 009719501 | $83 | 11,194 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $84 | 20,000 | 0.0% |
| Surgutneftegaz-Sp ADR Pref(SGTPY) | ADR | 868861105 | $85 | 17,295 | 0.0% |
| AU Optronics Corp(AUOUSD) | ADR | 002255107 | $85 | 16,612 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $89 | 10,777 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $89 | 30,430 | 0.0% |
| Intellipharmaceutics Interna | COM | 458173101 | $90 | 40,000 | 0.0% |
| Estacio Participaco | ADR | 297319105 | $91 | 10,184 | 0.0% |
| Deutsche Multi-Market Income | COM | 25160E102 | $94 | 11,090 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $95 | 12,252 | 0.0% |
| Tullow Oil PLC | ADR | 899415202 | $96 | 29,707 | 0.0% |
| Elements Rogers Agri TOT RET | COM | 870297603 | $97 | 13,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $97 | 53,084 | 0.0% |