$18.4 Billion is the total value of VAN ECK ASSOCIATES CORP's 651 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | New | GOLDCORP INC NEW | $918,522,000 | – | 37,142,019 | +100.0% | 5.00% | – |
| NEM | New | NEWMONT MINING CORP | $716,232,000 | – | 23,914,248 | +100.0% | 3.90% | – |
| GOLD | New | BARRICK GOLD CORP | $623,917,000 | – | 39,638,977 | +100.0% | 3.40% | – |
| SLB | New | SCHLUMBERGER LTD | $576,717,000 | – | 8,047,965 | +100.0% | 3.14% | – |
| GOLD | New | RANDGOLD RES LTDadr | $420,696,000 | – | 6,573,382 | +100.0% | 2.29% | – |
| SYT | New | SYNGENTA AGsponsored adr | $396,728,000 | – | 5,095,404 | +100.0% | 2.16% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $391,042,000 | – | 11,531,769 | +100.0% | 2.13% | – |
| MON | New | MONSANTO CO NEW | $388,277,000 | – | 3,929,926 | +100.0% | 2.12% | – |
| HAL | New | HALLIBURTON CO | $369,974,000 | – | 8,868,029 | +100.0% | 2.02% | – |
| NGD | New | NEW GOLD INC CDA | $347,046,000 | – | 54,056,994 | +100.0% | 1.89% | – |
| SLW | New | SILVER WHEATON CORP | $345,885,000 | – | 17,584,391 | +100.0% | 1.88% | – |
| POT | New | POTASH CORP SASK INC | $334,407,000 | – | 8,770,190 | +100.0% | 1.82% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $331,416,000 | – | 53,627,122 | +100.0% | 1.81% | – |
| AUY | New | YAMANA GOLD INC | $323,562,000 | – | 34,023,375 | +100.0% | 1.76% | – |
| APC | New | ANADARKO PETE CORP | $320,091,000 | – | 3,725,020 | +100.0% | 1.74% | – |
| DE | New | DEERE & CO | $317,056,000 | – | 3,902,229 | +100.0% | 1.73% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $310,677,000 | – | 4,509,098 | +100.0% | 1.69% | – |
| MOS | New | MOSAIC CO NEW | $297,964,000 | – | 5,537,344 | +100.0% | 1.62% | – |
| KGC | New | KINROSS GOLD CORP | $296,469,000 | – | 58,131,227 | +100.0% | 1.62% | – |
| PXD | New | PIONEER NAT RES CO | $285,674,000 | – | 1,973,569 | +100.0% | 1.56% | – |
| MRO | New | MARATHON OIL CORP | $280,941,000 | – | 8,124,365 | +100.0% | 1.53% | – |
| AGU | New | AGRIUM INC | $275,157,000 | – | 3,164,182 | +100.0% | 1.50% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $274,310,000 | – | 9,960,408 | +100.0% | 1.49% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $272,137,000 | – | 4,449,593 | +100.0% | 1.48% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $263,368,000 | – | 18,417,339 | +100.0% | 1.44% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $261,527,000 | – | 49,814,738 | +100.0% | 1.42% | – |
| KUBTY | New | KUBOTA CORPadr | $254,634,000 | – | 3,498,197 | +100.0% | 1.39% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $252,016,000 | – | 17,074,278 | +100.0% | 1.37% | – |
| RGLD | New | ROYAL GOLD INC | $239,535,000 | – | 5,692,373 | +100.0% | 1.30% | – |
| CXO | New | CONCHO RES INC | $228,392,000 | – | 2,728,044 | +100.0% | 1.24% | – |
| XEC | New | CIMAREX ENERGY CO | $213,859,000 | – | 3,290,646 | +100.0% | 1.16% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $198,009,000 | – | 2,219,081 | +100.0% | 1.08% | – |
| BG | New | BUNGE LIMITED | $181,750,000 | – | 2,568,173 | +100.0% | 0.99% | – |
| SDRL | New | SEADRILL LIMITED | $181,542,000 | – | 4,456,107 | +100.0% | 0.99% | – |
| CF | New | CF INDS HLDGS INC | $178,174,000 | – | 1,038,913 | +100.0% | 0.97% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $174,531,000 | – | 2,537,157 | +100.0% | 0.95% | – |
| ESV | New | ENSCO PLC | $172,775,000 | – | 2,972,724 | +100.0% | 0.94% | – |
| SM | New | SM ENERGY CO | $162,473,000 | – | 2,708,785 | +100.0% | 0.88% | – |
| DRQ | New | DRIL-QUIP INC | $147,263,000 | – | 1,631,000 | +100.0% | 0.80% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $146,807,000 | – | 3,906,522 | +100.0% | 0.80% | – |
| TSCO | New | TRACTOR SUPPLY CO | $143,750,000 | – | 1,222,907 | +100.0% | 0.78% | – |
| HFC | New | HOLLYFRONTIER CORP | $143,074,000 | – | 3,344,418 | +100.0% | 0.78% | – |
| EOG | New | EOG RES INC | $137,777,000 | – | 1,046,301 | +100.0% | 0.75% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $130,580,000 | – | 9,531,371 | +100.0% | 0.71% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $130,063,000 | – | 11,173,839 | +100.0% | 0.71% | – |
| TSN | New | TYSON FOODS INCcl a | $128,167,000 | – | 4,990,933 | +100.0% | 0.70% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $122,461,000 | – | 32,141,901 | +100.0% | 0.67% | – |
| IAG | New | IAMGOLD CORP | $120,682,000 | – | 27,871,239 | +100.0% | 0.66% | – |
| AUQ | New | AURICO GOLD INC | $108,349,000 | – | 24,793,740 | +100.0% | 0.59% | – |
| CNX | New | CONSOL ENERGY INC | $107,769,000 | – | 3,976,709 | +100.0% | 0.59% | – |
| BTG | New | B2GOLD CORP | $100,520,000 | – | 47,192,541 | +100.0% | 0.55% | – |
| CDE | New | COEUR MNG INC | $99,656,000 | – | 7,492,897 | +100.0% | 0.54% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $91,451,000 | – | 8,635,583 | +100.0% | 0.50% | – |
| LPX | New | LOUISIANA PAC CORP | $90,158,000 | – | 6,095,905 | +100.0% | 0.49% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $89,238,000 | – | 3,440,175 | +100.0% | 0.49% | – |
| TSO | New | TESORO CORP | $88,082,000 | – | 1,683,516 | +100.0% | 0.48% | – |
| AGCO | New | AGCO CORP | $85,586,000 | – | 1,705,234 | +100.0% | 0.47% | – |
| SFD | New | SMITHFIELD FOODS INC | $79,585,000 | – | 2,430,076 | +100.0% | 0.43% | – |
| CMI | New | CUMMINS INC | $79,208,000 | – | 730,300 | +100.0% | 0.43% | – |
| BHI | New | BAKER HUGHES INC | $77,865,000 | – | 1,687,952 | +100.0% | 0.42% | – |
| RIG | New | TRANSOCEAN LTD | $76,018,000 | – | 1,585,357 | +100.0% | 0.41% | – |
| NFX | New | NEWFIELD EXPL CO | $72,861,000 | – | 3,049,868 | +100.0% | 0.40% | – |
| TS | New | TENARIS S Asponsored adr | $70,622,000 | – | 1,753,710 | +100.0% | 0.38% | – |
| FTI | New | FMC TECHNOLOGIES INC | $70,184,000 | – | 1,260,493 | +100.0% | 0.38% | – |
| WLL | New | WHITING PETE CORP NEW | $63,600,000 | – | 1,379,901 | +100.0% | 0.35% | – |
| SA | New | SEABRIDGE GOLD INC | $63,244,000 | – | 6,706,631 | +100.0% | 0.34% | – |
| HL | New | HECLA MNG CO | $62,842,000 | – | 21,087,810 | +100.0% | 0.34% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $61,992,000 | – | 1,860,500 | +100.0% | 0.34% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $56,562,000 | – | 1,201,152 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TRUST | $56,267,000 | – | 472,395 | +100.0% | 0.31% | – |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $55,657,000 | – | 8,589,095 | +100.0% | 0.30% | – |
| OII | New | OCEANEERING INTL INC | $52,874,000 | – | 732,320 | +100.0% | 0.29% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $50,508,000 | – | 2,666,715 | +100.0% | 0.28% | – |
| INTC | New | INTEL CORP | $50,484,000 | – | 2,083,539 | +100.0% | 0.28% | – |
| SVM | New | SILVERCORP METALS INC | $48,121,000 | – | 17,064,132 | +100.0% | 0.26% | – |
| STLD | New | STEEL DYNAMICS INC | $47,109,000 | – | 3,159,576 | +100.0% | 0.26% | – |
| HK | New | HALCON RES CORP | $47,201,000 | – | 8,324,700 | +100.0% | 0.26% | – |
| CLB | New | CORE LABORATORIES N V | $46,838,000 | – | 308,838 | +100.0% | 0.26% | – |
| TTC | New | TORO CO | $45,478,000 | – | 1,001,487 | +100.0% | 0.25% | – |
| X | New | UNITED STATES STL CORP NEW | $43,184,000 | – | 2,463,435 | +100.0% | 0.24% | – |
| HP | New | HELMERICH & PAYNE INC | $43,187,000 | – | 691,544 | +100.0% | 0.24% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $43,018,000 | – | 780,300 | +100.0% | 0.23% | – |
| AMGN | New | AMGEN INC | $42,575,000 | – | 431,528 | +100.0% | 0.23% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $40,081,000 | – | 14,844,863 | +100.0% | 0.22% | – |
| SSRI | New | SILVER STD RES INC | $37,818,000 | – | 5,965,011 | +100.0% | 0.21% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $35,595,000 | – | 2,159,866 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,552,000 | – | 1,886,037 | +100.0% | 0.19% | – |
| OIS | New | OIL STS INTL INC | $34,395,000 | – | 371,278 | +100.0% | 0.19% | – |
| SAND | New | SANDSTORM GOLD LTD | $34,018,000 | – | 5,815,015 | +100.0% | 0.18% | – |
| MUX | New | MCEWEN MNG INC | $31,963,000 | – | 19,025,640 | +100.0% | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $31,545,000 | – | 615,269 | +100.0% | 0.17% | – |
| DRC | New | DRESSER-RAND GROUP INC | $30,861,000 | – | 514,523 | +100.0% | 0.17% | – |
| FNV | New | FRANCO NEVADA CORP | $30,347,000 | – | 848,400 | +100.0% | 0.16% | – |
| NBR | New | NABORS INDUSTRIES LTD | $29,316,000 | – | 1,914,831 | +100.0% | 0.16% | – |
| RDC | New | ROWAN COMPANIES PLC | $28,584,000 | – | 838,967 | +100.0% | 0.16% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $27,101,000 | – | 670,825 | +100.0% | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 | $26,265,000 | – | 270,775 | +100.0% | 0.14% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,171,000 | – | 304,806 | +100.0% | 0.14% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $25,217,000 | – | 589,999 | +100.0% | 0.14% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $25,161,000 | – | 7,335,438 | +100.0% | 0.14% | – |
| PFE | New | PFIZER INC | $21,560,000 | – | 769,721 | +100.0% | 0.12% | – |
| BIIB | New | BIOGEN IDEC INC | $20,813,000 | – | 96,715 | +100.0% | 0.11% | – |
| GORO | New | GOLD RESOURCE CORP | $20,147,000 | – | 2,313,036 | +100.0% | 0.11% | – |
| EXC | New | EXELON CORP | $20,070,000 | – | 649,944 | +100.0% | 0.11% | – |
| CELG | New | CELGENE CORP | $19,881,000 | – | 169,950 | +100.0% | 0.11% | – |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $19,826,000 | – | 411,663 | +100.0% | 0.11% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $19,759,000 | – | 350,339 | +100.0% | 0.11% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $19,013,000 | – | 982,306 | +100.0% | 0.10% | – |
| TDW | New | TIDEWATER INC | $19,047,000 | – | 334,342 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $19,022,000 | – | 684,739 | +100.0% | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 value | $19,126,000 | – | 252,427 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $18,273,000 | – | 258,423 | +100.0% | 0.10% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $17,440,000 | – | 1,733,578 | +100.0% | 0.10% | – |
| ANDE | New | ANDERSONS INC | $17,422,000 | – | 327,541 | +100.0% | 0.10% | – |
| NLY | New | ANNALY CAP MGMT INC | $17,173,000 | – | 1,366,202 | +100.0% | 0.09% | – |
| LNN | New | LINDSAY CORP | $16,890,000 | – | 225,256 | +100.0% | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $16,168,000 | – | 463,918 | +100.0% | 0.09% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $16,021,000 | – | 38,144,576 | +100.0% | 0.09% | – |
| MRK | New | MERCK & CO INC NEW | $15,220,000 | – | 327,673 | +100.0% | 0.08% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $14,566,000 | – | 157,918 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $14,395,000 | – | 179,806 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $14,401,000 | – | 192,430 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $13,783,000 | – | 215,926 | +100.0% | 0.08% | – |
| MDR | New | MCDERMOTT INTL INC | $13,545,000 | – | 1,655,859 | +100.0% | 0.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,660,000 | – | 60,743 | +100.0% | 0.07% | – |
| VALE | New | VALE S Aadr | $13,417,000 | – | 1,020,330 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $13,157,000 | – | 571,795 | +100.0% | 0.07% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $12,956,000 | – | 149,233 | +100.0% | 0.07% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $12,989,000 | – | 175,521 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $13,048,000 | – | 317,632 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $13,001,000 | – | 522,537 | +100.0% | 0.07% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $12,878,000 | – | 279,967 | +100.0% | 0.07% | – |
| SNY | New | SANOFIsponsored adr | $12,878,000 | – | 250,003 | +100.0% | 0.07% | – |
| ASML | New | ASML HOLDING N V | $12,752,000 | – | 161,195 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,590,000 | – | 225,874 | +100.0% | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $12,674,000 | – | 253,630 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC | $12,460,000 | – | 240,912 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $12,561,000 | – | 734,148 | +100.0% | 0.07% | – |
| MDWCQ | New | MIDWAY GOLD CORP | $12,318,000 | – | 13,062,193 | +100.0% | 0.07% | – |
| QCOM | New | QUALCOMM INC | $12,226,000 | – | 200,126 | +100.0% | 0.07% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $12,310,000 | – | 218,612 | +100.0% | 0.07% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $12,348,000 | – | 199,996 | +100.0% | 0.07% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $12,229,000 | – | 321,486 | +100.0% | 0.07% | – |
| CAT | New | CATERPILLAR INC DEL | $12,113,000 | – | 146,838 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $12,143,000 | – | 523,638 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,069,000 | – | 107,834 | +100.0% | 0.07% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $12,012,000 | – | 2,292,391 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $11,798,000 | – | 420,618 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,785,000 | – | 822,406 | +100.0% | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $11,684,000 | – | 345,732 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,550,000 | – | 258,445 | +100.0% | 0.06% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $11,626,000 | – | 320,883 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RES INC | $11,466,000 | – | 84,296 | +100.0% | 0.06% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $11,345,000 | – | 851,700 | +100.0% | 0.06% | – |
| JOY | New | JOY GLOBAL INC | $11,397,000 | – | 234,845 | +100.0% | 0.06% | – |
| AMAT | New | APPLIED MATLS INC | $11,145,000 | – | 746,989 | +100.0% | 0.06% | – |
| VGZ | New | VISTA GOLD CORP | $11,262,000 | – | 11,610,354 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $11,118,000 | – | 362,038 | +100.0% | 0.06% | – |
| QGEN | New | QIAGEN NV | $10,970,000 | – | 550,979 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $10,973,000 | – | 243,526 | +100.0% | 0.06% | – |
| VMC | New | VULCAN MATLS CO | $11,016,000 | – | 227,559 | +100.0% | 0.06% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $10,865,000 | – | 277,180 | +100.0% | 0.06% | – |
| PCYC | New | PHARMACYCLICS INC | $10,866,000 | – | 136,727 | +100.0% | 0.06% | – |
| PZG | New | PARAMOUNT GOLD & SILVER CORP | $10,742,000 | – | 9,026,688 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $10,470,000 | – | 253,266 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & CO | $10,276,000 | – | 209,197 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $10,368,000 | – | 297,262 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $10,050,000 | – | 212,480 | +100.0% | 0.06% | – |
| NVO | New | NOVO-NORDISK A Sadr | $10,007,000 | – | 64,574 | +100.0% | 0.06% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $9,615,000 | – | 111,702 | +100.0% | 0.05% | – |
| BTU | New | PEABODY ENERGY CORP | $9,318,000 | – | 636,489 | +100.0% | 0.05% | – |
| AGN | New | ALLERGAN INC | $9,103,000 | – | 108,063 | +100.0% | 0.05% | – |
| CRRTQ | New | CARBO CERAMICS INC | $9,048,000 | – | 134,186 | +100.0% | 0.05% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $8,836,000 | – | 809,115 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $8,429,000 | – | 212,795 | +100.0% | 0.05% | – |
| MDVN | New | MEDIVATION INC | $8,421,000 | – | 171,158 | +100.0% | 0.05% | – |
| ALTR | New | ALTERA CORP | $8,512,000 | – | 258,016 | +100.0% | 0.05% | – |
| BRD | New | BRIGUS GOLD CORP | $8,069,000 | – | 15,821,682 | +100.0% | 0.04% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $8,085,000 | – | 1,213,964 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC | $7,875,000 | – | 73,354 | +100.0% | 0.04% | – |
| RTI | New | RTI INTL METALS INC | $7,547,000 | – | 272,373 | +100.0% | 0.04% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $7,451,000 | – | 426,004 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $7,449,000 | – | 133,663 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $7,439,000 | – | 236,455 | +100.0% | 0.04% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $7,488,000 | – | 155,056 | +100.0% | 0.04% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $7,365,000 | – | 197,034 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $7,311,000 | – | 111,089 | +100.0% | 0.04% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $7,135,000 | – | 9,449,983 | +100.0% | 0.04% | – |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $6,954,000 | – | 370,497 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $6,940,000 | – | 72,972 | +100.0% | 0.04% | – |
| MCPIQ | New | MOLYCORP INC DEL | $6,994,000 | – | 1,128,107 | +100.0% | 0.04% | – |
| PKX | New | POSCOsponsored adr | $6,887,000 | – | 105,820 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,833,000 | – | 103,819 | +100.0% | 0.04% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $6,811,000 | – | 106,840 | +100.0% | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,857,000 | – | 186,135 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $6,634,000 | – | 321,099 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $6,556,000 | – | 72,558 | +100.0% | 0.04% | – |
| ACT | New | ACTAVIS INC | $6,519,000 | – | 51,645 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORP | $6,168,000 | – | 439,327 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORP | $6,249,000 | – | 284,065 | +100.0% | 0.03% | – |
| STWD | New | STARWOOD PPTY TR INC | $5,932,000 | – | 239,672 | +100.0% | 0.03% | – |
| PVG | New | PRETIUM RES INC | $5,663,000 | – | 858,000 | +100.0% | 0.03% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,660,000 | – | 505,325 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $5,757,000 | – | 129,848 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,745,000 | – | 154,221 | +100.0% | 0.03% | – |
| CIM | New | CHIMERA INVT CORP | $5,416,000 | – | 1,805,296 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $5,513,000 | – | 127,252 | +100.0% | 0.03% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $5,436,000 | – | 76,966 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID | $5,383,000 | – | 156,382 | +100.0% | 0.03% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $5,376,000 | – | 90,566 | +100.0% | 0.03% | – |
| TWO | New | TWO HBRS INVT CORP | $5,400,000 | – | 526,798 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INC | $5,397,000 | – | 638,666 | +100.0% | 0.03% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $5,304,000 | – | 1,750,616 | +100.0% | 0.03% | – |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $5,227,000 | – | 962,620 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO | $5,132,000 | – | 42,411 | +100.0% | 0.03% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $5,123,000 | – | 249,060 | +100.0% | 0.03% | – |
| CTCM | New | CTC MEDIA INC | $5,076,000 | – | 456,680 | +100.0% | 0.03% | – |
| MYGN | New | MYRIAD GENETICS INC | $5,039,000 | – | 187,519 | +100.0% | 0.03% | – |
| APAPRD | New | APACHE CORPpfd conv ser d | $4,972,000 | – | 104,151 | +100.0% | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $4,929,000 | – | 863,136 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,856,000 | – | 74,072 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,688,000 | – | 114,256 | +100.0% | 0.03% | – |
| HTS | New | HATTERAS FINL CORP | $4,762,000 | – | 193,271 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $4,833,000 | – | 107,855 | +100.0% | 0.03% | – |
| MTL | New | MECHEL OAOsponsored adr | $4,808,000 | – | 1,669,483 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAspon adr | $4,682,000 | – | 206,872 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN CO | $4,680,000 | – | 83,155 | +100.0% | 0.02% | – |
| MYL | New | MYLAN INC | $4,675,000 | – | 150,655 | +100.0% | 0.02% | – |
| AUMN | New | GOLDEN MINERALS CO | $4,323,000 | – | 3,178,737 | +100.0% | 0.02% | – |
| RIC | New | RICHMONT MINES INC | $4,422,000 | – | 2,908,943 | +100.0% | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,454,000 | – | 1,607,839 | +100.0% | 0.02% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,484,000 | – | 270,794 | +100.0% | 0.02% | – |
| XRA | New | EXETER RES CORP | $4,332,000 | – | 6,101,282 | +100.0% | 0.02% | – |
| PPLPRW | New | PPL CORPunit 99/99/9999s | $4,354,000 | – | 80,480 | +100.0% | 0.02% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $4,209,000 | – | 462,570 | +100.0% | 0.02% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,948,000 | – | 512,679 | +100.0% | 0.02% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $3,985,000 | – | 536,362 | +100.0% | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,979,000 | – | 590,337 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $4,026,000 | – | 70,525 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $4,111,000 | – | 872,864 | +100.0% | 0.02% | – |
| FRX | New | FOREST LABS INC | $3,804,000 | – | 92,771 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,860,000 | – | 72,920 | +100.0% | 0.02% | – |
| CYS | New | CYS INVTS INC | $3,752,000 | – | 407,383 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP NEW | $3,744,000 | – | 31,640 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,733,000 | – | 318,806 | +100.0% | 0.02% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,648,000 | – | 260,194 | +100.0% | 0.02% | – |
| GFA | New | GAFISA S Aspons adr | $3,643,000 | – | 1,451,412 | +100.0% | 0.02% | – |
| NCT | New | NEWCASTLE INVT CORP | $3,518,000 | – | 672,664 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,446,000 | – | 130,964 | +100.0% | 0.02% | – |
| ECOL | New | US ECOLOGY INC | $3,566,000 | – | 129,961 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,338,000 | – | 152,481 | +100.0% | 0.02% | – |
| RWT | New | REDWOOD TR INC | $3,257,000 | – | 191,606 | +100.0% | 0.02% | – |
| AXU | New | ALEXCO RESOURCE CORP | $3,347,000 | – | 2,988,065 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $3,377,000 | – | 26,391 | +100.0% | 0.02% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,212,000 | – | 24,500 | +100.0% | 0.02% | – |
| CZZ | New | COSAN LTD | $3,107,000 | – | 192,271 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $3,199,000 | – | 42,943 | +100.0% | 0.02% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,150,000 | – | 95,498 | +100.0% | 0.02% | – |
| SUNEQ | New | SUNEDISON INC | $3,070,000 | – | 375,712 | +100.0% | 0.02% | – |
| CVA | New | COVANTA HLDG CORP | $3,140,000 | – | 156,864 | +100.0% | 0.02% | – |
| ACI | New | ARCH COAL INC | $2,983,000 | – | 789,165 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $2,968,000 | – | 60,519 | +100.0% | 0.02% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $2,899,000 | – | 407,773 | +100.0% | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $2,872,000 | – | 63,720 | +100.0% | 0.02% | – |
| CLNY | New | COLONY FINL INC | $2,998,000 | – | 150,715 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,906,000 | – | 359,711 | +100.0% | 0.02% | – |
| PEK | New | MARKET VECTORS ETF TR | $3,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLF | New | CLIFFS NAT RES INC | $3,018,000 | – | 185,723 | +100.0% | 0.02% | – |
| PMT | New | PENNYMAC MTG INVT TR | $2,897,000 | – | 137,632 | +100.0% | 0.02% | – |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $2,988,000 | – | 53,516 | +100.0% | 0.02% | – |
| HD | New | HOME DEPOT INC | $2,879,000 | – | 37,163 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAP CORP | $2,936,000 | – | 170,696 | +100.0% | 0.02% | – |
| GMOLQ | New | GENERAL MOLY INC | $2,738,000 | – | 1,464,057 | +100.0% | 0.02% | – |
| CMO | New | CAPSTEAD MTG CORP | $2,698,000 | – | 222,952 | +100.0% | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $2,720,000 | – | 85,764 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $2,673,000 | – | 152,122 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $2,506,000 | – | 65,424 | +100.0% | 0.01% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $2,576,000 | – | 3,962,575 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $2,631,000 | – | 9,476 | +100.0% | 0.01% | – |
| SIM | New | GRUPO SIMEC S A B DE C Vadr | $2,642,000 | – | 195,997 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $2,403,000 | – | 327,440 | +100.0% | 0.01% | – |
| REEMF | New | RARE ELEMENT RES LTD | $2,348,000 | – | 1,198,120 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $2,420,000 | – | 232,648 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $2,446,000 | – | 193,019 | +100.0% | 0.01% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $2,473,000 | – | 137,588 | +100.0% | 0.01% | – |
| ELN | New | ELAN PLCadr | $2,343,000 | – | 165,702 | +100.0% | 0.01% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,373,000 | – | 166,289 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $2,120,000 | – | 1,184,589 | +100.0% | 0.01% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $2,152,000 | – | 42,607 | +100.0% | 0.01% | – |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $2,266,000 | – | 45,283 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INC | $2,166,000 | – | 53,744 | +100.0% | 0.01% | – |
| STAR | New | ISTAR FINL INC | $2,240,000 | – | 198,439 | +100.0% | 0.01% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $2,273,000 | – | 45,283 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $2,046,000 | – | 138,553 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $1,929,000 | – | 45,472 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,997,000 | – | 489,434 | +100.0% | 0.01% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,037,000 | – | 41,166 | +100.0% | 0.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,799,000 | – | 31,463 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,817,000 | – | 122,955 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $1,893,000 | – | 337,983 | +100.0% | 0.01% | – |
| RSO | New | RESOURCE CAP CORP | $1,822,000 | – | 296,250 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,763,000 | – | 15,941 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $1,756,000 | – | 42,946 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $1,741,000 | – | 519,779 | +100.0% | 0.01% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,667,000 | – | 79,610 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $1,572,000 | – | 31,405 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $1,686,000 | – | 49,668 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $1,562,000 | – | 35,347 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $1,706,000 | – | 82,437 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,692,000 | – | 15,318 | +100.0% | 0.01% | – |
| VEOEY | New | VEOLIA ENVIRONNEMENTsponsored adr | $1,660,000 | – | 145,486 | +100.0% | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $1,598,000 | – | 43,431 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $1,592,000 | – | 65,000 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $1,604,000 | – | 14,012 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $1,715,000 | – | 42,519 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP | $1,730,000 | – | 25,120 | +100.0% | 0.01% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,738,000 | – | 87,293 | +100.0% | 0.01% | – |
| DNDNQ | New | DENDREON CORP | $1,498,000 | – | 363,518 | +100.0% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $1,528,000 | – | 35,272 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $1,511,000 | – | 42,685 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,472,000 | – | 136,315 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,535,000 | – | 23,207 | +100.0% | 0.01% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $1,440,000 | – | 62,490 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,516,000 | – | 36,724 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,458,000 | – | 87,232 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,366,000 | – | 86,046 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $1,306,000 | – | 128,181 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,243,000 | – | 20,552 | +100.0% | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,341,000 | – | 25,830 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,275,000 | – | 24,768 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,284,000 | – | 19,304 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,370,000 | – | 25,945 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $1,227,000 | – | 163,226 | +100.0% | 0.01% | – |
| RBYCF | New | RUBICON MINERALS CORP | $1,358,000 | – | 1,060,600 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $1,242,000 | – | 25,879 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,317,000 | – | 32,474 | +100.0% | 0.01% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,370,000 | – | 61,248 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $1,201,000 | – | 51,366 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,205,000 | – | 23,227 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,254,000 | – | 20,888 | +100.0% | 0.01% | – |
| FCHPRA | New | FELCOR LODGING TR INCpfd cv a $1.95 | $1,304,000 | – | 53,022 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $1,368,000 | – | 40,033 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $1,212,000 | – | 22,905 | +100.0% | 0.01% | – |
| FSM | New | FORTUNA SILVER MINES INC | $1,285,000 | – | 388,200 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $1,088,000 | – | 23,057 | +100.0% | 0.01% | – |
| 3606SC | New | COMMONWEALTH REITcv pfd-e 7.25% | $1,137,000 | – | 45,283 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $1,129,000 | – | 32,675 | +100.0% | 0.01% | – |
| AKG | New | ASANKO GOLD INC | $1,041,000 | – | 495,700 | +100.0% | 0.01% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $1,081,000 | – | 112,973 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,015,000 | – | 14,302 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $1,108,000 | – | 143,121 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $1,080,000 | – | 28,618 | +100.0% | 0.01% | – |
| AUPRA | New | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $1,111,000 | – | 64,968 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $986,000 | – | 74,723 | +100.0% | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $994,000 | – | 71,007 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $901,000 | – | 86,245 | +100.0% | 0.01% | – |
| PWER | New | POWER ONE INC NEW | $878,000 | – | 138,883 | +100.0% | 0.01% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $961,000 | – | 74,750 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $927,000 | – | 14,308 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $972,000 | – | 20,256 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $985,000 | – | 2,324 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $908,000 | – | 21,768 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $870,000 | – | 15,576 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $872,000 | – | 12,281 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $958,000 | – | 18,992 | +100.0% | 0.01% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $828,000 | – | 68,812 | +100.0% | 0.01% | – |
| DAR | New | DARLING INTL INC | $727,000 | – | 38,972 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $798,000 | – | 16,202 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $664,000 | – | 13,146 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $793,000 | – | 28,737 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $770,000 | – | 39,561 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $720,000 | – | 26,178 | +100.0% | 0.00% | – |
| NHCPRA | New | NATIONAL HEALTHCARE CORPpfd conv ser a | $667,000 | – | 44,618 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $659,000 | – | 70,374 | +100.0% | 0.00% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $730,000 | – | 12,939 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $765,000 | – | 17,254 | +100.0% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $796,000 | – | 34,490 | +100.0% | 0.00% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $649,000 | – | 45,120 | +100.0% | 0.00% | – |
| NPM | New | NUVEEN PREM INCOME MUN FD 2 | $727,000 | – | 53,684 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $774,000 | – | 60,100 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $749,000 | – | 20,492 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $729,000 | – | 41,850 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $704,000 | – | 44,336 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $698,000 | – | 11,975 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $697,000 | – | 8,779 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $690,000 | – | 60,360 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $725,000 | – | 24,599 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $815,000 | – | 58,461 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $736,000 | – | 9,516 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $683,000 | – | 282,296 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $760,000 | – | 44,708 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $697,000 | – | 63,111 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $798,000 | – | 28,820 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORP | $701,000 | – | 41,371 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $551,000 | – | 8,401 | +100.0% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $482,000 | – | 24,689 | +100.0% | 0.00% | – |
| NPI | New | NUVEEN PREM INCOME MUN FD | $635,000 | – | 47,690 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $595,000 | – | 10,105 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $634,000 | – | 53,953 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $565,000 | – | 13,430 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $476,000 | – | 39,292 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $562,000 | – | 135,345 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $469,000 | – | 27,668 | +100.0% | 0.00% | – |
| FSTR | New | FOSTER L B CO | $520,000 | – | 12,042 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $511,000 | – | 3,381 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $498,000 | – | 14,718 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $588,000 | – | 33,603 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $501,000 | – | 12,182 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $490,000 | – | 9,378 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $483,000 | – | 9,558 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $530,000 | – | 36,370 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $536,000 | – | 14,819 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $497,000 | – | 29,768 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $605,000 | – | 11,300 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $540,000 | – | 10,971 | +100.0% | 0.00% | – |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $489,000 | – | 168,651 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INC | $468,000 | – | 18,349 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $503,000 | – | 17,793 | +100.0% | 0.00% | – |
| NQU | New | NUVEEN QUALITY INCOME MUN FD | $563,000 | – | 41,661 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $606,000 | – | 97,560 | +100.0% | 0.00% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $492,000 | – | 22,887 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $595,000 | – | 7,402 | +100.0% | 0.00% | – |
| ADES | New | ADA ES INC | $542,000 | – | 12,874 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $491,000 | – | 161,589 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $462,000 | – | 32,446 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $497,000 | – | 13,938 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $528,000 | – | 37,263 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $473,000 | – | 36,398 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $554,000 | – | 46,241 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $472,000 | – | 37,355 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $536,000 | – | 6,394 | +100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $500,000 | – | 45,497 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $605,000 | – | 21,241 | +100.0% | 0.00% | – |
| RTK | New | RENTECH INC | $506,000 | – | 240,930 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $618,000 | – | 30,317 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $480,000 | – | 49,901 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $500,000 | – | 35,837 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $497,000 | – | 11,537 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $514,000 | – | 9,600 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $535,000 | – | 82,749 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $493,000 | – | 20,991 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $489,000 | – | 17,880 | +100.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $276,000 | – | 32,112 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $377,000 | – | 21,772 | +100.0% | 0.00% | – |
| FTEK | New | FUEL TECH INC | $325,000 | – | 84,842 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $298,000 | – | 11,250 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $288,000 | – | 3,348 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $299,000 | – | 49,825 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $326,000 | – | 102,332 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $279,000 | – | 30,699 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $402,000 | – | 29,459 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $281,000 | – | 23,848 | +100.0% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $279,000 | – | 24,789 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $393,000 | – | 10,310 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $436,000 | – | 27,635 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $352,000 | – | 81,715 | +100.0% | 0.00% | – |
| MVC | New | MVC CAPITAL INC | $278,000 | – | 22,083 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $317,000 | – | 17,596 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $392,000 | – | 35,625 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $352,000 | – | 67,633 | +100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $288,000 | – | 20,731 | +100.0% | 0.00% | – |
| MPR | New | MET PRO CORP | $333,000 | – | 24,746 | +100.0% | 0.00% | – |
| MEA | New | METALICO INC | $317,000 | – | 263,952 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $351,000 | – | 24,725 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $312,000 | – | 24,724 | +100.0% | 0.00% | – |
| NQM | New | NUVEEN INVT QUALITY MUN FD I | $351,000 | – | 24,575 | +100.0% | 0.00% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $448,000 | – | 33,368 | +100.0% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $378,000 | – | 29,068 | +100.0% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $457,000 | – | 35,076 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $412,000 | – | 29,963 | +100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $407,000 | – | 31,739 | +100.0% | 0.00% | – |
| NPT | New | NUVEEN PREM INCOME MUN FD 4 | $374,000 | – | 29,484 | +100.0% | 0.00% | – |
| NXZ | New | NUVEEN DIV ADVANTAGE MUN FD | $316,000 | – | 22,634 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN DIV ADV MUNI FD 3 | $448,000 | – | 33,830 | +100.0% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $334,000 | – | 25,055 | +100.0% | 0.00% | – |
| JGT | New | NUVEEN DIVER CURRENCY OPPOR | $280,000 | – | 25,000 | +100.0% | 0.00% | – |
| NQS | New | NUVEEN SELECT QUALITY MUN FD | $367,000 | – | 26,995 | +100.0% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $373,000 | – | 25,460 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $317,000 | – | 12,956 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $346,000 | – | 23,454 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $294,000 | – | 28,973 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $361,000 | – | 26,902 | +100.0% | 0.00% | – |
| PML | New | PIMCO MUN INCOME FD II | $322,000 | – | 27,509 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $385,000 | – | 19,557 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $321,000 | – | 23,179 | +100.0% | 0.00% | – |
| PMM | New | PUTNAM MANAGED MUN INCOM TR | $283,000 | – | 39,608 | +100.0% | 0.00% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRsh ben int | $377,000 | – | 32,774 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $291,000 | – | 10,461 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $279,000 | – | 2,790 | +100.0% | 0.00% | – |
| SHFL | New | SHFL ENTMT INC | $335,000 | – | 18,895 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $388,000 | – | 22,676 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $302,000 | – | 5,199 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $321,000 | – | 4,100 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $356,000 | – | 42,349 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $376,000 | – | 10,922 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $403,000 | – | 24,049 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $330,000 | – | 21,744 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $281,000 | – | 13,166 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $305,000 | – | 9,751 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $358,000 | – | 60,108 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $309,000 | – | 8,901 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $287,000 | – | 3,693 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $306,000 | – | 22,954 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $362,000 | – | 11,141 | +100.0% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $409,000 | – | 126,290 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $329,000 | – | 7,842 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $322,000 | – | 41,199 | +100.0% | 0.00% | – |
| CDEUW | New | COEUR MNG INC*w exp 04/16/201 | $188,000 | – | 117,500 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $187,000 | – | 8,819 | +100.0% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $234,000 | – | 6,862 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $145,000 | – | 3,400 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $218,000 | – | 7,400 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $156,000 | – | 22,844 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $275,000 | – | 8,300 | +100.0% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $208,000 | – | 4,956 | +100.0% | 0.00% | – |
| CNH | New | CNH GLOBAL N V | $138,000 | – | 3,305 | +100.0% | 0.00% | – |
| LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $114,000 | – | 88,368 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORP | $99,000 | – | 11,151 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $254,000 | – | 15,128 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $178,000 | – | 5,016 | +100.0% | 0.00% | – |
| 0295SC | New | AMERICAN SELECT PORTFOLIO IN | $174,000 | – | 17,100 | +100.0% | 0.00% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $136,000 | – | 1,622 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $109,000 | – | 3,937 | +100.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $232,000 | – | 32,169 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $242,000 | – | 18,701 | +100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $240,000 | – | 36,319 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $159,000 | – | 4,150 | +100.0% | 0.00% | – |
| WPP | New | WAUSAU PAPER CORP | $132,000 | – | 11,600 | +100.0% | 0.00% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $210,000 | – | 10,660 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $119,000 | – | 16,661 | +100.0% | 0.00% | – |
| MTT | New | WESTERN ASSET MUN DEF OPP TR | $145,000 | – | 6,667 | +100.0% | 0.00% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $107,000 | – | 7,823 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HIGH INCOME TR | $128,000 | – | 8,550 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $159,000 | – | 8,416 | +100.0% | 0.00% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $213,000 | – | 15,809 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $246,000 | – | 23,675 | +100.0% | 0.00% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $139,000 | – | 22,182 | +100.0% | 0.00% | – |
| DSM | New | DREYFUS STRATEGIC MUN BD FD | $217,000 | – | 26,654 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $185,000 | – | 25,145 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $163,000 | – | 19,945 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $246,000 | – | 19,066 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $122,000 | – | 4,382 | +100.0% | 0.00% | – |
| DMF | New | DREYFUS MUN INCOME INC | $105,000 | – | 11,222 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $109,000 | – | 2,568 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDspons ads | $132,000 | – | 61,630 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $252,000 | – | 17,742 | +100.0% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $129,000 | – | 8,651 | +100.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $113,000 | – | 7,030 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $160,000 | – | 4,453 | +100.0% | 0.00% | – |
| FTT | New | FEDERATED ENHANC TREAS INCM | $115,000 | – | 8,837 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $157,000 | – | 2,700 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $99,000 | – | 43,472 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $119,000 | – | 4,120 | +100.0% | 0.00% | – |
| BBK | New | BLACKROCK MUNICIPAL BOND TR | $105,000 | – | 6,989 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $199,000 | – | 17,655 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $95,000 | – | 35 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $164,000 | – | 2,911 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUN HIGH INCOME ADV | $123,000 | – | 8,373 | +100.0% | 0.00% | – |
| PMX | New | PIMCO MUN INCOME FD III | $134,000 | – | 12,195 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $208,000 | – | 16,012 | +100.0% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $123,000 | – | 9,619 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $97,000 | – | 6,460 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $165,000 | – | 8,967 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $157,000 | – | 10,736 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $149,000 | – | 5,388 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $167,000 | – | 10,307 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $159,000 | – | 3,036 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $102,000 | – | 9,058 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $216,000 | – | 20,383 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $107,000 | – | 21,693 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $121,000 | – | 7,234 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $92,000 | – | 6,127 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $186,000 | – | 3,803 | +100.0% | 0.00% | – |
| PPLPRU | New | PPL CORPunit 99/99/9999 | $124,000 | – | 2,368 | +100.0% | 0.00% | – |
| STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $149,000 | – | 144,992 | +100.0% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $149,000 | – | 9,581 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $139,000 | – | 3,365 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $182,000 | – | 15,813 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $95,000 | – | 15,139 | +100.0% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $114,000 | – | 8,862 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $115,000 | – | 2,950 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $261,000 | – | 18,440 | +100.0% | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $200,000 | – | 15,020 | +100.0% | 0.00% | – |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $161,000 | – | 10,995 | +100.0% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $145,000 | – | 9,023 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $187,000 | – | 3,776 | +100.0% | 0.00% | – |
| NMD | New | NUVEEN MUN HIGH INC OPPTY FD | $150,000 | – | 12,334 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP F | $211,000 | – | 16,678 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $93,000 | – | 7,447 | +100.0% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $121,000 | – | 9,078 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $158,000 | – | 12,172 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $241,000 | – | 2,880 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $154,000 | – | 11,499 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $149,000 | – | 10,766 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $251,000 | – | 16,269 | +100.0% | 0.00% | – |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $194,000 | – | 14,957 | +100.0% | 0.00% | – |
| NBH | New | NEUBERGER BERMAN INTER MUNI | $149,000 | – | 10,287 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $203,000 | – | 3,509 | +100.0% | 0.00% | – |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $102,000 | – | 7,028 | +100.0% | 0.00% | – |
| NGPC | New | NGP CAP RES CO | $122,000 | – | 19,964 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $180,000 | – | 2,959 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $119,000 | – | 1,632 | +100.0% | 0.00% | – |
| ICB | New | MORGAN STANLEY TRUSTS | $127,000 | – | 7,438 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $272,000 | – | 11,149 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $217,000 | – | 19,208 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $127,000 | – | 6,428 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $61,000 | – | 1,218 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $72,000 | – | 1,335 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $14,000 | – | 4,585 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,000 | – | 1,190 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $49,000 | – | 7,918 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $45,000 | – | 1,700 | +100.0% | 0.00% | – |
| DHOXQ | New | DESARROLLADORA HOMEX S A DEsponsored adr | $7,000 | – | 1,756 | +100.0% | 0.00% | – |
| TINY | New | HARRIS & HARRIS GROUP INC | $90,000 | – | 29,553 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $44,000 | – | 14,885 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $29,000 | – | 1,998 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $77,000 | – | 3,524 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $46,000 | – | 6,034 | +100.0% | 0.00% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $35,000 | – | 11,344 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $37,000 | – | 7,141 | +100.0% | 0.00% | – |
| BPZRQ | New | BPZ RESOURCES INC | $21,000 | – | 11,774 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $34,000 | – | 2,136 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $21,000 | – | 5,014 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $56,000 | – | 7,280 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $36,000 | – | 2,681 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $49,000 | – | 10,080 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $52,000 | – | 2,696 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $48,000 | – | 3,677 | +100.0% | 0.00% | – |
| BRY | New | BERRY PETE COcl a | $80,000 | – | 1,882 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $87,000 | – | 1,303 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $32,000 | – | 739 | +100.0% | 0.00% | – |
| SLT | New | STERLITE INDS INDIA LTDads | $33,000 | – | 5,583 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $61,000 | – | 5,724 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $84,000 | – | 4,995 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $91,000 | – | 2,016 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $39,000 | – | 1,834 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $82,000 | – | 3,492 | +100.0% | 0.00% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $8,000 | – | 669 | +100.0% | 0.00% | – |
| RSTI | New | ROFIN SINAR TECHNOLOGIES INC | $37,000 | – | 1,486 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $46,000 | – | 2,667 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LTD | $34,000 | – | 4,367 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $21,000 | – | 555 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $87,000 | – | 17,778 | +100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $88,000 | – | 11,646 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $64,000 | – | 500 | +100.0% | 0.00% | – |
| PBTH | New | PROLOR BIOTECH INC | $43,000 | – | 6,792 | +100.0% | 0.00% | – |
| DSPG | New | DSP GROUP INC | $32,000 | – | 3,856 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORP | $72,000 | – | 3,977 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $46,000 | – | 3,200 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $61,000 | – | 6,792 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $70,000 | – | 9,826 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 8.7% |
| BARRICK GOLD CORP | 42 | Q3 2023 | 8.2% |
| FRANCO NEVADA CORP | 42 | Q3 2023 | 4.3% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 4.2% |
| KINROSS GOLD CORP | 42 | Q3 2023 | 4.0% |
| Schlumberger NV | 42 | Q3 2023 | 3.3% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| GOLD FIELDS LTD NEW | 42 | Q3 2023 | 3.6% |
| B2GOLD CORP | 42 | Q3 2023 | 2.6% |
| HALLIBURTON CO | 42 | Q3 2023 | 2.4% |
View VAN ECK ASSOCIATES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALAMOS GOLD INC | February 14, 2023 | 44,769,035 | 11.4% |
| ANGLOGOLD ASHANTI LTD | February 14, 2023 | 23,586,972 | 5.6% |
| Coeur Mining, Inc. | February 14, 2023 | 25,887,107 | 9.2% |
| DUNDEE PRECIOUS METALS INC | February 14, 2023 | 17,935,204 | 9.4% |
| ELDORADO GOLD CORP /FI | February 14, 2023 | 19,853,187 | 10.7% |
| ENDEAVOUR MINING CAPITAL CORP | February 14, 2023 | 17,362,312 | 7.1% |
| ENDEAVOUR SILVER CORP | February 14, 2023 | 19,788,914 | 10.4% |
| FORTUNA SILVER MINES INC | February 14, 2023 | 30,039,696 | 10.4% |
| GOLD FIELDS LTD | February 14, 2023 | 50,230,609 | 5.6% |
| GoldMining Inc. | February 14, 2023 | 8,426,767 | 5.3% |
View VAN ECK ASSOCIATES CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View VAN ECK ASSOCIATES CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.