Q4 2013 Holdings
Filed 2014-01-29 | 402 holdings | $19.3M | 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 | $9.5M | 873,759 | 49.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $7.6M | 490,326 | 39.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,114 | 5.5% |
| Century Alum Co(CENX) | COM | 156431108 | $58.0K | 5,579 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $25.1K | 1,239,152 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $23.1K | 1,146,171 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $16.3K | 424,445 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.2K | 213,927 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.1K | 266,471 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 233,718 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $12.6K | 939,715 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $12.1K | 1,035,249 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $11.5K | 432,721 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $11.4K | 52,576 | 0.1% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $11.4K | 289,625 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.2K | 1,839,972 | 0.1% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $11.0K | 1,302,197 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $10.7K | 992,593 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.7K | 632,571 | 0.1% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.5K | 537,350 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $10.4K | 2,234,898 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $10.1K | 3,267,926 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $10.1K | 133,280 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $9.9K | 1,772,413 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9K | 66,406 | 0.1% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $9.7K | 529,714 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $9.6K | 588,734 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $9.3K | 129,248 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.2K | 332,263 | 0.0% |
| Aurico Gold Inc COM | 05155C105 | $9.1K | 2,486,407 | 0.0% | |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $8.9K | 740,082 | 0.0% |
| Hertz Global Holdings Inc COM | 42805T105 | $8.9K | 311,017 | 0.0% | |
| Silver STD RES Inc | COM | 82823L106 | $8.9K | 1,272,104 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | 12642X106 | $8.8K | 636,812 | 0.0% | |
| Windstream Hldgs Inc COM | 97382A101 | $8.6K | 1,077,529 | 0.0% | |
| Fidelity National Financial | CL A | 31620R105 | $8.6K | 264,262 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.6K | 93,661 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5K | 283,879 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $8.4K | 1,091,106 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $8.4K | 2,700,789 | 0.0% |
| Yahoo Inc | COM | 984332106 | $8.3K | 206,428 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.2K | 376,332 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.1K | 237,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 72,654 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.0K | 295,025 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.0K | 174,345 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $8.0K | 676,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 153,958 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $8.0K | 85,627 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.9K | 293,853 | 0.0% |