Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 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 | $9.6M | 799,652 | 68.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.7M | 181,072 | 19.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $873.0K | 15,831 | 6.2% |
| Century Alum Co(CENX) | COM | 156431108 | $33.0K | 4,120 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $30.6K | 1,234,030 | 0.2% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $23.3K | 506,969 | 0.2% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $18.1K | 314,907 | 0.1% |
| Mcewen MNG Inc | COM | 58039P107 | $13.0K | 5,417,859 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.4K | 172,282 | 0.1% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $11.8K | 3,594,144 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $11.7K | 739,580 | 0.1% |
| First Majestic Silver Corp COM(AG) | 32076V103 | $11.7K | 982,547 | 0.1% | |
| Hecla MNG Co(HL) | COM | 422704106 | $11.2K | 3,556,816 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $10.2K | 321,157 | 0.1% |
| Silver STD RES Inc | COM | 82823L106 | $10.1K | 1,649,369 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $9.9K | 939,257 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 1,677,440 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $9.4K | 1,173,857 | 0.1% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $9.2K | 2,134,422 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $8.5K | 529,466 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8.5K | 482,689 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $8.4K | 2,010,379 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8.3K | 483,789 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $8.0K | 531,921 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $8.0K | 856,730 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.9K | 129,399 | 0.1% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7.8K | 665,895 | 0.1% |
| Windstream Hldgs Inc COM | 97382A101 | $7.7K | 968,526 | 0.1% | |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.7K | 258,975 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.6K | 267,985 | 0.1% |
| Chimera Invt Corp | COM | 16934Q109 | $7.5K | 2,457,852 | 0.1% |
| Usec Inc COM New | 90333E207 | $7.4K | 702,883 | 0.1% | |
| Facebook Inc(META) | CL A | 30303M102 | $7.3K | 144,307 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $6.8K | 272,173 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $6.7K | 528,369 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $6.7K | 436,692 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $6.7K | 99,455 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.6K | 275,568 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $6.4K | 213,250 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.3K | 758,804 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2K | 269,721 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6.1K | 5,295,967 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.1K | 1,041,819 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.1K | 397,986 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | 12642X106 | $6.1K | 580,599 | 0.0% | |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 501,180 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $6.1K | 410,955 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 35,710 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.0K | 2,672,262 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.6K | 284,626 | 0.0% |