Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energen Corporation | COM | 29265N108 | $8.8K | 133,000 | 0.0% |
| Ivanhoe Mines Ltd(IVPAF) | COM | 46579R104 | $8.8K | 12,086,930 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $9.0K | 202,648 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $9.0K | 31,980 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.0K | 180,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 107,146 | 0.0% |
| Merger Fund Sh Ben Int | COM | 589509108 | $9.1K | 573,555 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $9.2K | 272,774 | 0.0% |
| Web Com Group Inc. | COM | 94733A104 | $9.2K | 485,350 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $9.3K | 211,445 | 0.0% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $9.4K | 1,513,620 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $9.5K | 184,669 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $9.5K | 74,611 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | COM | 703395103 | $9.5K | 194,896 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $9.9K | 712,845 | 0.0% |
| Bear Creek Mining Corp(BCEKF) | COM | 07380N104 | $10.0K | 10,818,066 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $10.0K | 156,700 | 0.0% |
| Sunshine Silver Mines (pvt) | COM | 867997058 | $10.0K | 2,867,847 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $10.1K | 131,586 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $10.1K | 100,783 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $10.1K | 191,887 | 0.0% |
| Romarco Minerals, Inc. | COM | 775903206 | $10.2K | 30,049,900 | 0.0% |
| Checkpoint Systems, Inc. | COM | 162825103 | $10.2K | 944,309 | 0.0% |
| Kansas City Southern | COM | 485170302 | $10.4K | 102,119 | 0.0% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $10.5K | 184,937 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $10.6K | 97,510 | 0.0% |
| Ultratech, Inc. | COM | 904034105 | $10.6K | 612,881 | 0.0% |
| ConAgra Foods, Inc.(CAG) | COM | 205887102 | $10.6K | 291,061 | 0.0% |
| Rush Enterprises, Inc.(RUSHA) | COM | 781846209 | $10.8K | 394,031 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $10.8K | 147,921 | 0.0% |
| Statoil ASA | COM | 85771P102 | $10.9K | 619,243 | 0.0% |
| Haemonetics Corp. Mass(HAE) | COM | 405024100 | $11.0K | 243,765 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $11.0K | 353,300 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $11.3K | 268,787 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $11.4K | 69,127 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $11.5K | 109,281 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $11.6K | 440,600 | 0.0% |
| OM Group Inc | COM | 670872100 | $11.7K | 391,050 | 0.0% |
| Signature Bank NY(SBNY) | COM | 82669G104 | $11.8K | 90,883 | 0.0% |
| Horsehead Holding Corporation | COM | 440694305 | $11.8K | 933,509 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $11.9K | 283,200 | 0.0% |
| American EuroPacific Growth Fu(AEPFX) | COM | 29875E100 | $12.0K | 240,296 | 0.0% |
| Ryerson Inc.(RYI) | COM | 783754104 | $12.1K | 1,903,150 | 0.0% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $12.1K | 5,415,300 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $12.1K | 75,911 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $12.2K | 232,835 | 0.0% |
| Dominion Resources, Inc.(D) | COM | 25746U109 | $12.5K | 176,144 | 0.0% |
| Unilever PLC Spon ADR | COM | 904767704 | $12.6K | 301,241 | 0.0% |
| Argonaut Gold Inc | COM | 04016A952 | $12.6K | 9,097,450 | 0.0% |
| BHP Billiton Limited(BHP) | COM | 088606108 | $12.7K | 273,622 | 0.0% |