Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $12 | 10,151 | 0.0% |
| Radioshack Corp | COM | 750438103 | $14 | 13,687 | 0.0% |
| Magellan Pete Corp | COM | 559091301 | $22 | 10,000 | 0.0% |
| Counterpath Corp | COM NEW | 22228P203 | $27 | 25,000 | 0.0% |
| Corp RES Svcs Inc | COM | 22004Y105 | $30 | 10,000 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $35 | 23,603 | 0.0% |
| Dynavax Technologies Corp | COM | 268158102 | $35 | 21,883 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $40 | 13,426 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $40 | 25,331 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $43 | 13,631 | 0.0% |
| Quest Rare Minerals LTD | COM | 74836T101 | $47 | 165,598 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $50 | 11,620 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $75 | 26,029 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $91 | 12,030 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $92 | 11,293 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $96 | 11,062 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $113 | 16,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $124 | 14,330 | 0.0% |
| Vivus Inc | COM | 928551100 | $134 | 25,271 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $137 | 15,723 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $140 | 12,698 | 0.0% |
| Logitech Intl S A(LOGI)Call | CALL | H50430902 | $143 | 11,000 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $148 | 25,999 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $148 | 16,083 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $149 | 16,873 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $150 | 12,913 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $151 | 12,284 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $158 | 26,768 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $162 | 70,423 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $164 | 17,000 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $171 | 14,842 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $173 | 10,114 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $176 | 83,796 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $183 | 13,606 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $190 | 17,895 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $194 | 15,589 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $196 | 60,935 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $202 | 4,099 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $208 | 192,320 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $209 | 8,200 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $209 | 15,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $211 | 3,516 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $215 | 32,202 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $217 | 6,497 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $219 | 6,414 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $221 | 11,298 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $225 | 12,097 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $225 | 5,197 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $226 | 11,547 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $226 | 5,704 | 0.0% |