Q2 2014 Holdings
Filed 2014-07-31 | 533 holdings | $50.0M | 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 | $12.0M | 1,301,697 | 23.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 281,079 | 17.9% |
| CDW Corp(DAR) | COM | 237266101 | $8.6M | 411,194 | 17.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 471,590 | 16.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 114,166 | 16.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 40,317 | 4.7% |
| Century Alum Co(CENX) | COM | 156431108 | $76.0K | 4,850 | 0.2% |
| Silver Wheaton Corp | COM | 828336107 | $33.1K | 1,259,748 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $30.9K | 8,408,055 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.8K | 304,256 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22.0K | 330 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $20.0K | 730 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0K | 759 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $18.3K | 1,076,904 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.3K | 586,191 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $16.0K | 276,334 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $15.7K | 1,577,924 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.7K | 269,769 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.7K | 369,407 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 232,854 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.8K | 80,583 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $13.6K | 888,295 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13.6K | 377,547 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $13.4K | 648,490 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $13.0K | 1,667,731 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $12.8K | 975,806 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $12.8K | 4,009,613 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $12.7K | 2,177,017 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $12.5K | 2,884,108 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $12.4K | 778,764 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.3K | 3,563,371 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.2K | 513,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.2K | 256,923 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.1K | 371,292 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.0K | 730,148 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $12.0K | 4,172,354 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 326,883 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.8K | 319,172 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $11.7K | 674,816 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $11.7K | 62,738 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $11.7K | 524,415 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $11.7K | 2,070,461 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $11.6K | 2,129,048 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11.5K | 379,542 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $11.3K | 2,660,680 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $11.3K | 485,803 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $11.3K | 1,047,635 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $11.3K | 9,922,103 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.2K | 147,995 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $11.2K | 1,160,576 | 0.0% |