Q1 2015 Holdings
Filed 2015-05-15 | 8106 holdings | $554.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | FOR | 876511106 | $7 | 10,879 | 0.0% |
| Thompson Creek Metals Co Inc | FOR | 884768102 | $14 | 10,545 | 0.0% |
| Rubicon Minerals Corp | FOR | 780911103 | $17 | 18,232 | 0.0% |
| Rock Creek Pharmaceuticals Inc | COM | 772081105 | $20 | 200,000 | 0.0% |
| Lexicon Genetics Inc | COM | 528872104 | $21 | 22,776 | 0.0% |
| OI S A SA-ADR-Wi | ADR | 670851302 | $23 | 14,081 | 0.0% |
| Portugal Telecom Sgps Spon ADR | ADR | 737273102 | $23 | 44,115 | 0.0% |
| Mechel OAO Sponsored ADR | ADR | 583840103 | $25 | 20,484 | 0.0% |
| Dryships Inc | FOR | Y2109Q101 | $26 | 33,711 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $27 | 13,096 | 0.0% |
| Aurico Gold Inc COM | FOR | 05155C105 | $34 | 12,283 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $34 | 19,247 | 0.0% |
| National BK Greece S A ADR | ADR | 633643705 | $35 | 27,138 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $36 | 19,158 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $37 | 21,458 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $37 | 13,586 | 0.0% |
| Enduro RTY TR | COM | 29269K100 | $41 | 10,000 | 0.0% |
| OI S A - ADR-Wi | ADR | 670851401 | $43 | 28,162 | 0.0% |
| Tecumseh Prods Co CL | COM | 878895309 | $45 | 16,000 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $46 | 15,634 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $62 | 20,787 | 0.0% |
| Castle A M & Co | COM | 148411101 | $63 | 17,266 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $70 | 10,233 | 0.0% |
| Israel Chemical Limited(ICL) | FOR | M5920A109 | $82 | 11,587 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $83 | 20,704 | 0.0% |
| Fxcm Inc | COM | 302693106 | $87 | 40,883 | 0.0% |
| Swift Energy Co | COM | 870738101 | $94 | 43,568 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $96 | 11,210 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $104 | 11,925 | 0.0% |
| Centrais Eletricas ADR(AXIA) | ADR | 15234Q207 | $107 | 58,991 | 0.0% |
| Paragon Offshore PLC | FOR | G6S01W108 | $109 | 83,565 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114 | 29,926 | 0.0% |
| Calamos Strategic Total Return(CSQ) | CLO | 128125101 | $114 | 10,100 | 0.0% |
| CIA Siderurgica Nacl ADR(SID) | ADR | 20440W105 | $115 | 68,278 | 0.0% |
| PAN American Silver Corp(PAAS) | FOR | 697900108 | $117 | 13,350 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $121 | 13,537 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $127 | 13,618 | 0.0% |
| Dreyfus MUN BD Infrastructure FD | CLO | 26203D101 | $128 | 10,000 | 0.0% |
| BlackRock Long-Term MUN Advantag(BTA) | CLO | 09250B103 | $129 | 11,200 | 0.0% |
| Compania de Minas Spon ADR(BVN) | ADR | 204448104 | $137 | 13,526 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $152 | 44,786 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $153 | 38,269 | 0.0% |
| C A E Industries LTD(CAE) | FOR | 124765108 | $153 | 13,101 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $153 | 92,848 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $154 | 66,873 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $158 | 44,282 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $161 | 22,171 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $163 | 26,391 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $164 | 17,518 | 0.0% |
| Ishares Silver TR(SLV) | CLO | 46428Q109 | $166 | 10,393 | 0.0% |