Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 289 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $0 | 11 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $0 | 12 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $0 | 84 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $0 | 28 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $0 | 40 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $1 | 101 | 0.0% |
| CGG | SPONSORED ADR | 12531Q105 | $1 | 145 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $1 | 167 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 148 | 0.0% |
| Yanzhou Coal MNG Co LTD | SPON ADR H SHS | 984846105 | $1 | 126 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1 | 64 | 0.0% |
| Interoil Corp | COM | 460951106 | $1 | 29 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $2 | 521 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $2 | 264 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2 | 574 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3 | 912 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $3 | 2,876 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $3 | 202 | 0.0% |
| Swisher Hygiene Inc | COM NEW | 870808300 | $4 | 1,996 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4 | 744 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 17,663 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $4 | 359 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4 | 466 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5 | 938 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5 | 93 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5 | 1,823 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $5 | 2,846 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6 | 666 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $6 | 194 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $6 | 1,002 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $6 | 1,928 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7 | 203 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $8 | 2,926 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8 | 1,137 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $8 | 194 | 0.0% |
| American Independence Corp | COM NEW | 026760405 | $8 | 765 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $8 | 347 | 0.0% |
| Cache Inc(CACH) | COM NEW | 127150308 | $8 | 38,831 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $8 | 527 | 0.0% |
| Skyline Corp(SKY) | COM | 830830105 | $9 | 2,132 | 0.0% |
| National Resh Corp | CL B | 637372301 | $9 | 241 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $9 | 482 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $10 | 552 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $11 | 1,394 | 0.0% |
| U S Global Invs Inc(GROW) | CL A | 902952100 | $11 | 3,457 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $13 | 1,773 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $14 | 366 | 0.0% |
| Tigerlogic Corporation | COM | 8867EQ101 | $14 | 32,103 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $14 | 776 | 0.0% |