Q2 2013 Holdings
Filed 2013-08-02 | 370 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $9.8M | 733,908 | 74.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $963.0K | 41,204 | 7.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $942.0K | 72,829 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $754.0K | 12,934 | 5.8% |
| Century Alum Co(CENX) | COM | 156431108 | $70.0K | 7,591 | 0.5% |
| Silver Wheaton Corp | COM | 828336107 | $22.1K | 1,126,010 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 527 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $19.4K | 460,854 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.4K | 290,781 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.8K | 177,479 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $9.8K | 3,279,033 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.7K | 836,612 | 0.1% |
| Silver STD RES Inc | COM | 82823L106 | $9.5K | 1,499,283 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $9.5K | 675,930 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $9.3K | 3,297,092 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.0K | 1,532,733 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $8.3K | 4,960,581 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $8.2K | 1,060,040 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $7.8K | 350,879 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $7.6K | 440,846 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.6K | 436,162 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $7.4K | 1,836,523 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.4K | 504,093 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $7.4K | 454,569 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.3K | 236,668 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7.3K | 600,420 | 0.1% |
| UR Energy Inc(URG) | COM | 91688R108 | $7.2K | 5,401,525 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $7.1K | 782,873 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $6.8K | 486,105 | 0.1% |
| Windstream Corp | COM | 97381W104 | $6.7K | 872,748 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $6.7K | 2,243,127 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $6.7K | 1,957,994 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.6K | 458,046 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.5K | 100,948 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.4K | 246,606 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.4K | 244,854 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.4K | 482,912 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $6.4K | 157,230 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.2K | 251,760 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.2K | 493,378 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.0K | 693,433 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $5.9K | 358,492 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $5.9K | 398,937 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.8K | 3,219,928 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.6K | 955,327 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $5.5K | 241,281 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $5.4K | 374,679 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.3K | 34,337 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.2K | 290,767 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $5.0K | 541,613 | 0.0% |