$21.7 Billion is the total value of VAN ECK ASSOCIATES CORP's 718 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Buy | YAMANA GOLD INC | $501,963,000 | +21.5% | 61,061,154 | +29.7% | 2.32% | +12.9% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $442,060,000 | +43.0% | 57,858,178 | +4.4% | 2.04% | +32.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $408,763,000 | +38.9% | 10,672,671 | +9.7% | 1.89% | +29.1% |
| CXO | Buy | CONCHO RES INC | $325,050,000 | +18.1% | 2,249,483 | +0.1% | 1.50% | +9.8% |
| EOG | Buy | EOG RES INC | $257,282,000 | +19.5% | 2,201,630 | +100.6% | 1.19% | +11.1% |
| NBR | Buy | NABORS INDUSTRIES LTD | $250,969,000 | +79.9% | 8,545,086 | +51.0% | 1.16% | +67.3% |
| SM | Buy | SM Energy Co | $239,740,000 | +19.3% | 2,850,656 | +1.1% | 1.11% | +10.8% |
| PPPMF | Buy | Primero Mining Corp | $197,578,000 | +102.6% | 24,666,362 | +82.3% | 0.91% | +88.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $174,872,000 | +18.6% | 4,838,728 | +0.9% | 0.81% | +10.2% |
| BTG | Buy | B2GOLD CORP | $131,799,000 | +14.5% | 45,136,799 | +5.5% | 0.61% | +6.5% |
| SBGL | Buy | SIBANYE GOLD LTDspon adr | $114,315,000 | +42.4% | 10,364,014 | +7.6% | 0.53% | +32.7% |
| SSRI | Buy | SILVER STD RES INC | $112,551,000 | -7.2% | 12,996,632 | +6.4% | 0.52% | -13.8% |
| MUX | Buy | McEwen Mining Inc | $110,776,000 | +36.2% | 38,463,788 | +12.1% | 0.51% | +26.5% |
| CRRTQ | Buy | CARBO Ceramics Inc | $100,395,000 | +718.9% | 651,406 | +633.2% | 0.46% | +659.0% |
| AUQ | Buy | AURICO GOLD INC | $95,619,000 | +0.0% | 22,445,745 | +2.1% | 0.44% | -7.0% |
| AMGN | Buy | AMGEN INC | $94,570,000 | +42.9% | 798,939 | +48.9% | 0.44% | +32.5% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $85,918,000 | +36.7% | 4,352,482 | +21.1% | 0.40% | +26.9% |
| BTU | Buy | PEABODY ENERGY CORP | $81,087,000 | +852.3% | 4,959,435 | +851.7% | 0.37% | +790.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $80,741,000 | +52.5% | 11,667,781 | +22.7% | 0.37% | +41.8% |
| INTC | Buy | Intel Corp | $79,233,000 | +31.8% | 2,564,165 | +10.1% | 0.37% | +22.8% |
| YNDX | Buy | Yandex NV | $73,232,000 | +36.4% | 2,054,775 | +15.5% | 0.34% | +27.1% |
| RIG | Buy | TRANSOCEAN LTD | $68,183,000 | +13.3% | 1,514,166 | +4.0% | 0.32% | +5.4% |
| ESV | Buy | ENSCO PLCsponsored adr | $67,803,000 | +9.1% | 1,220,137 | +3.6% | 0.31% | +1.6% |
| CLB | Buy | Core Laboratories NV | $67,306,000 | +2.2% | 402,887 | +21.3% | 0.31% | -4.9% |
| EXK | Buy | ENDEAVOUR SILVER CORP | $66,004,000 | +44.8% | 12,088,621 | +14.3% | 0.30% | +35.0% |
| X | Buy | UNITED STATES STL CORP NEW | $65,950,000 | -4.5% | 2,532,626 | +1.3% | 0.30% | -11.4% |
| AKG | Buy | ASANKO GOLD INC | $65,581,000 | +3395.8% | 25,177,084 | +2678.0% | 0.30% | +3266.7% |
| RBYCF | Buy | Rubicon Minerals Corp | $64,584,000 | +3746.6% | 43,628,878 | +2628.2% | 0.30% | +3625.0% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Lsponsored adr | $64,370,000 | +50.8% | 3,009,348 | +41.1% | 0.30% | +40.1% |
| HP | Buy | HELMERICH & PAYNE INC | $61,696,000 | +9.9% | 531,356 | +1.8% | 0.28% | +2.2% |
| STLD | Buy | STEEL DYNAMICS INC | $57,885,000 | +3.9% | 3,224,793 | +2.9% | 0.27% | -3.6% |
| MAG | New | MAG SILVER CORP | $52,352,000 | – | 5,536,686 | +100.0% | 0.24% | – |
| CELG | Buy | Celgene Corp | $51,778,000 | +9.6% | 602,909 | +78.2% | 0.24% | +2.1% |
| RIOM | New | Rio Alto Mining Ltd | $50,863,000 | – | 21,885,371 | +100.0% | 0.24% | – |
| LSG | New | LAKE SHORE GOLD CORP | $46,769,000 | – | 51,450,722 | +100.0% | 0.22% | – |
| LPI | Buy | Laredo Petroleum Inc | $42,584,000 | +20.7% | 1,374,573 | +0.7% | 0.20% | +12.6% |
| OII | Buy | OCEANEERING INTL INC | $42,517,000 | +9.9% | 544,177 | +1.1% | 0.20% | +2.1% |
| SVM | Buy | SILVERCORP METALS INC | $42,267,000 | +22.5% | 19,937,064 | +12.7% | 0.20% | +14.0% |
| TGD | New | Timmins Gold Corp | $39,802,000 | – | 22,236,959 | +100.0% | 0.18% | – |
| AMZN | Buy | Amazon.com Inc | $39,697,000 | +1522.9% | 122,228 | +1580.6% | 0.18% | +1425.0% |
| WU | Buy | WESTERN UN CO | $39,318,000 | +26.8% | 2,267,494 | +19.7% | 0.18% | +17.5% |
| BK | New | Bank of New York Mellon Corp/The | $39,274,000 | – | 1,047,866 | +100.0% | 0.18% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $39,009,000 | -12.0% | 2,117,731 | +1.0% | 0.18% | -18.2% |
| COST | Buy | Costco Wholesale Corp | $38,721,000 | +3022.7% | 336,240 | +2928.6% | 0.18% | +2883.3% |
| SYY | Buy | Sysco Corp | $38,255,000 | +18.3% | 1,021,505 | +14.2% | 0.18% | +10.6% |
| KO | Buy | Coca-Cola Co/The | $38,434,000 | +21.2% | 907,330 | +10.6% | 0.18% | +12.7% |
| BLK | Buy | BLACKROCK INC | $38,051,000 | +18.5% | 119,059 | +16.6% | 0.18% | +10.7% |
| EV | New | Eaton Vance Corp | $38,071,000 | – | 1,007,432 | +100.0% | 0.18% | – |
| BEN | Buy | FRANKLIN RES INC | $38,121,000 | +17.8% | 659,084 | +10.4% | 0.18% | +9.3% |
| EBAY | Buy | EBAY INC | $38,007,000 | +26.5% | 759,236 | +39.5% | 0.18% | +17.4% |
| JNJ | Buy | Johnson & Johnson | $37,430,000 | +26.1% | 357,769 | +18.4% | 0.17% | +17.7% |
| ICE | New | IntercontinentalExchange Inc | $37,184,000 | – | 196,844 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,874,000 | +13.1% | 203,420 | +20.1% | 0.17% | +4.9% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $36,594,000 | +16.2% | 289,140 | +14.7% | 0.17% | +8.3% |
| BAX | Buy | BAXTER INTL INC | $36,588,000 | +6.6% | 506,054 | +8.5% | 0.17% | -0.6% |
| PG | Buy | Procter & Gamble Co/The | $36,393,000 | +13.4% | 463,072 | +16.3% | 0.17% | +5.7% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $35,918,000 | +19.0% | 518,077 | +28.8% | 0.17% | +10.7% |
| SA | Buy | SEABRIDGE GOLD INC | $35,893,000 | +49.3% | 3,826,549 | +12.7% | 0.17% | +39.5% |
| MA | New | MASTERCARD INCcl a | $35,434,000 | – | 482,288 | +100.0% | 0.16% | – |
| NVS | Buy | Novartis AGspon adr | $34,811,000 | +26.0% | 384,524 | +18.4% | 0.16% | +17.5% |
| GLNG | New | Golar LNG Ltd | $30,591,000 | – | 509,000 | +100.0% | 0.14% | – |
| GORO | Buy | Gold Resource Corp | $27,686,000 | +46.8% | 5,471,540 | +38.7% | 0.13% | +36.2% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $27,564,000 | +7.2% | 12,196,643 | +12.9% | 0.13% | -0.8% |
| STNG | Buy | Scorpio Tankers Inc | $27,208,000 | +3.8% | 2,675,300 | +1.7% | 0.13% | -3.1% |
| PFE | Buy | PFIZER INC | $25,250,000 | +9.1% | 850,758 | +18.1% | 0.12% | +1.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $22,553,000 | +11.7% | 645,469 | +1.3% | 0.10% | +4.0% |
| GPL | Buy | Great Panther Silver Ltd | $21,368,000 | +41.0% | 16,958,506 | +13.0% | 0.10% | +32.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $20,691,000 | +20.6% | 1,810,279 | +15.8% | 0.10% | +11.8% |
| ASML | Buy | ASML Holding NV | $20,334,000 | +19.7% | 218,009 | +19.8% | 0.09% | +11.9% |
| MRK | Buy | MERCK & CO INC NEW | $19,698,000 | +19.9% | 340,498 | +17.6% | 0.09% | +11.0% |
| DNOW | New | NOW Inc | $19,772,000 | – | 546,041 | +100.0% | 0.09% | – |
| RDC | Buy | Rowan Cos Inc | $19,216,000 | -3.9% | 601,826 | +1.3% | 0.09% | -10.1% |
| TXN | Buy | Texas Instruments Inc | $19,118,000 | +12.2% | 400,032 | +10.8% | 0.09% | +3.5% |
| MDWCQ | Buy | Midway Gold Corp | $19,163,000 | +0.2% | 21,292,475 | +16.9% | 0.09% | -7.4% |
| SNY | Buy | Sanofispon adr | $18,122,000 | +11.6% | 340,839 | +9.7% | 0.08% | +3.7% |
| AMAT | Buy | Applied Materials Inc | $17,833,000 | +14.4% | 790,825 | +3.6% | 0.08% | +6.5% |
| NVO | Buy | Novo Nordisk A/Sadr | $17,510,000 | +11.9% | 379,094 | +10.6% | 0.08% | +3.8% |
| ARMH | Buy | ARM Holdings PLCspon adr | $17,197,000 | +0.3% | 380,129 | +13.0% | 0.08% | -7.1% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $16,642,000 | -1.3% | 1,981,136 | +6.1% | 0.08% | -8.3% |
| GSK | Buy | GlaxoSmithKline PLCspon adr | $16,585,000 | +8.2% | 310,117 | +8.1% | 0.08% | +1.3% |
| LLY | Buy | Eli Lilly & Co | $15,843,000 | +12.2% | 254,841 | +6.3% | 0.07% | +4.3% |
| ADI | Buy | Analog Devices Inc | $15,830,000 | +3.5% | 292,762 | +1.7% | 0.07% | -3.9% |
| ABT | Buy | ABBOTT LABORATORIES | $15,496,000 | +12.4% | 378,885 | +5.8% | 0.07% | +5.9% |
| AGNC | Buy | American Capital Agency Corp | $15,611,000 | +25.6% | 666,861 | +15.3% | 0.07% | +16.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,656,000 | +17.3% | 322,731 | +25.6% | 0.07% | +9.1% |
| PZG | Buy | Paramount Gold and Silver Corp | $15,287,000 | -13.2% | 15,923,890 | +11.3% | 0.07% | -18.4% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $15,284,000 | +0.4% | 291,563 | +1.2% | 0.07% | -6.6% |
| TDW | Buy | Tidewater Inc | $14,379,000 | +17.3% | 256,088 | +1.5% | 0.07% | +8.2% |
| PCYC | Buy | Pharmacyclics Inc | $14,378,000 | -6.7% | 160,267 | +4.2% | 0.07% | -13.2% |
| AVGO | Buy | Avago Technologies Ltd | $13,476,000 | +12.5% | 186,987 | +0.5% | 0.06% | +5.1% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $13,241,000 | +5.4% | 22,442,714 | +7.9% | 0.06% | -1.6% |
| DRD | Buy | DRDGOLD LIMITEDspon adr new | $12,752,000 | -4.7% | 4,293,715 | +19.7% | 0.06% | -10.6% |
| TSLA | Buy | TESLA MOTORS INC | $12,647,000 | +31.8% | 52,683 | +14.5% | 0.06% | +20.8% |
| NRF | Buy | NorthStar Realty Finance Corp | $11,066,000 | +35.9% | 636,714 | +26.2% | 0.05% | +27.5% |
| JOY | Buy | JOY GLOBAL INC | $10,826,000 | +7.6% | 175,798 | +1.3% | 0.05% | 0.0% |
| BAA | New | Banro Corp | $10,582,000 | – | 22,142,121 | +100.0% | 0.05% | – |
| MDR | Buy | MCDERMOTT INTL INC | $10,202,000 | +15.8% | 1,261,091 | +11.9% | 0.05% | +6.8% |
| STWD | Buy | Starwood Property Trust Inc | $9,305,000 | +53.2% | 391,477 | +52.1% | 0.04% | +43.3% |
| MMYT | Buy | MakeMyTrip Ltd | $9,388,000 | +272.1% | 267,242 | +186.8% | 0.04% | +230.8% |
| MCHP | Buy | Microchip Technology Inc | $9,019,000 | +11.4% | 184,777 | +9.0% | 0.04% | +5.0% |
| CTCM | Buy | CTC MEDIA INC | $9,139,000 | +40.7% | 830,071 | +17.7% | 0.04% | +31.2% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $8,852,000 | -7.9% | 37,407 | +28.3% | 0.04% | -14.6% |
| MTCN | Buy | ArcelorMittalmand cv nt 16 | $8,915,000 | -0.4% | 396,386 | +6.1% | 0.04% | -6.8% |
| ARLP | Buy | Alliance Resource Partners LPut ltd part | $7,972,000 | +27.0% | 170,885 | +129.1% | 0.04% | +19.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,842,000 | +53.9% | 76,412 | +42.9% | 0.04% | +44.0% |
| AHGP | Buy | Alliance Holdings GP LP | $7,788,000 | +189.2% | 120,209 | +177.3% | 0.04% | +176.9% |
| P103PS | Buy | NPS Pharmaceuticals Inc | $7,760,000 | +10.5% | 234,808 | +0.0% | 0.04% | +2.9% |
| SWKS | Buy | Skyworks Solutions Inc | $7,663,000 | +25.2% | 163,177 | +0.1% | 0.04% | +16.7% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $7,466,000 | -8.9% | 2,012,380 | +4.4% | 0.03% | -17.1% |
| MTL | Buy | MECHEL OAOsponsored adr | $7,157,000 | +58.6% | 3,267,875 | +49.8% | 0.03% | +50.0% |
| TWO | Buy | Two Harbors Investment Corp | $6,940,000 | +18.4% | 662,176 | +15.8% | 0.03% | +10.3% |
| SCTY | Buy | Solarcity Corp | $6,894,000 | +76.3% | 97,649 | +56.4% | 0.03% | +68.4% |
| BAP | Buy | Credicorp Ltd | $7,006,000 | +17.3% | 45,062 | +4.0% | 0.03% | +6.7% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,744,000 | +16.9% | 47,304 | +19.1% | 0.03% | +6.9% |
| NEE | Buy | NextEra Energy Inc | $6,302,000 | +17.6% | 61,491 | +9.7% | 0.03% | +7.4% |
| UTXPRA | Buy | United Technologies Corpunit 99/99/9999 | $6,317,000 | +3.9% | 96,894 | +6.1% | 0.03% | -3.3% |
| IWN | Buy | iShares Russell 2000 Value Index Fundrusl 2000 valu | $6,390,000 | +1848.2% | 61,887 | +1805.4% | 0.03% | +1350.0% |
| DUK | Buy | Duke Energy Corp | $6,371,000 | +6.6% | 85,875 | +2.3% | 0.03% | -3.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $6,043,000 | +27.8% | 32,346 | +4.2% | 0.03% | +21.7% |
| ARCC | Buy | Ares Capital Corp | $5,811,000 | +10.8% | 325,353 | +9.3% | 0.03% | +3.8% |
| NRP | Buy | Natural Resource Partners LP | $5,789,000 | +36.5% | 349,351 | +31.1% | 0.03% | +28.6% |
| SXC | Buy | SunCoke Energy Inc | $5,814,000 | +6.1% | 270,401 | +12.7% | 0.03% | 0.0% |
| CIM | Buy | Chimera Investment Corp | $5,731,000 | +29.0% | 1,796,540 | +23.8% | 0.03% | +18.2% |
| CLNY | Buy | Colony Financial Inc | $5,338,000 | +28.6% | 229,886 | +21.6% | 0.02% | +19.0% |
| SO | Buy | Southern Co | $5,510,000 | +11.4% | 121,421 | +7.9% | 0.02% | 0.0% |
| MRVL | Buy | Marvell Technology Group Ltdord | $5,501,000 | -6.2% | 383,903 | +3.1% | 0.02% | -13.8% |
| MFA | Buy | MFA Financial Inc | $5,279,000 | +28.8% | 642,945 | +21.6% | 0.02% | +20.0% |
| HTHT | Buy | China Lodging Group Ltdspon adr | $5,241,000 | +39.9% | 208,800 | +36.9% | 0.02% | +26.3% |
| HES | Buy | HESS CORP | $4,918,000 | +48.7% | 49,728 | +24.6% | 0.02% | +43.8% |
| D | Buy | Dominion Resources Inc/VA | $4,737,000 | +3.9% | 66,232 | +3.2% | 0.02% | -4.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,848,000 | +61.8% | 61,064 | +36.4% | 0.02% | +46.7% |
| GTATQ | Buy | GT SOLAR INTL INC | $4,829,000 | +11.9% | 259,650 | +2.5% | 0.02% | +4.8% |
| IVR | Buy | Invesco Mortgage Capital Inc | $4,654,000 | +28.2% | 268,081 | +21.6% | 0.02% | +16.7% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT | $4,472,000 | +23.5% | 709,789 | +26.8% | 0.02% | +16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,614,000 | +44.8% | 102,313 | +21.0% | 0.02% | +31.2% |
| QEM | New | Market Vectors MSCI Emerging Mkts QLTYmsci emerg mkt | $4,482,000 | – | 83,571 | +100.0% | 0.02% | – |
| NCT | Buy | Newcastle Investment Corp | $4,238,000 | +10.3% | 884,725 | +8.2% | 0.02% | +5.3% |
| TX | Buy | TERNIUM SAspon adr | $4,301,000 | -4.3% | 153,992 | +1.3% | 0.02% | -9.1% |
| WMT | Buy | Wal-Mart Stores Inc | $4,247,000 | +59.5% | 56,569 | +62.4% | 0.02% | +53.8% |
| SPWR | Buy | SUNPOWER CORP | $4,411,000 | +38.1% | 107,636 | +8.7% | 0.02% | +25.0% |
| PMT | Buy | PennyMac Mortgage Investment Trust | $4,087,000 | +22.8% | 186,258 | +33.8% | 0.02% | +11.8% |
| MCPIQ | Buy | MOLYCORP INC DEL | $4,120,000 | -15.5% | 1,603,296 | +54.3% | 0.02% | -20.8% |
| PSEC | Buy | Prospect Capital Corp | $3,968,000 | +24.8% | 373,490 | +26.8% | 0.02% | +12.5% |
| ACAS | Buy | American Capital Ltd | $3,799,000 | +2.8% | 248,448 | +6.2% | 0.02% | 0.0% |
| YZCAY | Buy | Yanzhou Coal Mining Co Ltd | $3,585,000 | +10.4% | 478,616 | +10.7% | 0.02% | +6.2% |
| HTS | Buy | Hatteras Financial Corp | $3,623,000 | +27.6% | 182,903 | +21.4% | 0.02% | +21.4% |
| HCNPRI | Buy | Health Care REIT Incpfd per con i | $3,656,000 | +10.4% | 63,312 | +6.1% | 0.02% | +6.2% |
| ARR | Buy | ARMOUR Residential REIT Inc | $3,761,000 | +27.6% | 868,664 | +21.4% | 0.02% | +13.3% |
| CVE | Buy | CENOVUS ENERGY INC | $3,776,000 | +56.4% | 116,641 | +39.9% | 0.02% | +41.7% |
| NEEPRO | Buy | NextEra Energy Incunit 09/01/2015 | $3,721,000 | +12.5% | 57,256 | +6.1% | 0.02% | +6.2% |
| WYPRA | Buy | WEYERHAEUSER COpfd conv ser a | $3,449,000 | +10.3% | 60,779 | +6.1% | 0.02% | 0.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc | $3,499,000 | +68.5% | 120,662 | +67.1% | 0.02% | +60.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,566,000 | -1.6% | 390,101 | +1.2% | 0.02% | -11.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,562,000 | +45.9% | 45,980 | +33.8% | 0.02% | +33.3% |
| CYS | Buy | Cypress Sharpridge Investments Inc | $3,555,000 | +33.0% | 394,154 | +21.9% | 0.02% | +23.1% |
| PPL | Buy | PPL Corp | $3,199,000 | +7.6% | 90,041 | +0.3% | 0.02% | 0.0% |
| QXUS | New | Market Vectors MSCI Internat'l Qualitymsci emerg mkt | $3,341,000 | – | 62,560 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,052,000 | +7.0% | 728,366 | +2.4% | 0.01% | 0.0% |
| FSK | New | FS Investment Corp | $3,047,000 | – | 286,097 | +100.0% | 0.01% | – |
| CMO | Buy | Capstead Mortgage Corp | $2,992,000 | +26.3% | 227,534 | +21.6% | 0.01% | +16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,999,000 | +9.2% | 47,414 | +14.0% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $2,931,000 | +49.7% | 123,628 | +35.0% | 0.01% | +40.0% |
| HD | Buy | Home Depot Inc | $2,915,000 | +54.9% | 36,000 | +51.3% | 0.01% | +44.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $2,907,000 | +65.5% | 38,574 | +64.4% | 0.01% | +44.4% |
| CPG | New | Crescent Point Energy Corp | $2,752,000 | – | 62,109 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,713,000 | +58.2% | 87,281 | +30.4% | 0.01% | +44.4% |
| DCUA | Buy | Dominion Resources Inc/VAunit 04/01/2013 | $2,793,000 | +6.4% | 48,447 | +6.2% | 0.01% | 0.0% |
| DCUB | Buy | Dominion Resources Inc/VAunit 07/01/2016 | $2,811,000 | +6.6% | 48,447 | +6.2% | 0.01% | 0.0% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $2,855,000 | +2.3% | 42,592 | +3.2% | 0.01% | -7.1% |
| TGA | New | Transglobe Energy Corp | $2,762,000 | – | 367,911 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $2,651,000 | +26.5% | 61,585 | +12.4% | 0.01% | +20.0% |
| NEEPRP | Buy | NextEra Energy Incunit 99/99/9999 | $2,514,000 | +12.2% | 44,043 | +6.2% | 0.01% | +9.1% |
| MTGE | Buy | American Capital Mortgage Investment Co | $2,491,000 | +50.1% | 124,402 | +40.7% | 0.01% | +37.5% |
| MAIN | Buy | Main Street Capital Corp | $2,426,000 | +50.3% | 73,674 | +50.0% | 0.01% | +37.5% |
| AINV | Buy | Apollo Investment Corp | $2,348,000 | +41.7% | 272,716 | +36.8% | 0.01% | +37.5% |
| AESPRC | Buy | AES Trust IIIpfd cv 6.75% | $2,363,000 | +7.7% | 45,584 | +6.2% | 0.01% | 0.0% |
| QIWI | Buy | QIWI plcspon adr rep b | $2,461,000 | +84.5% | 61,017 | +58.4% | 0.01% | +57.1% |
| ACI | Buy | ARCH COAL INC | $2,297,000 | -21.5% | 629,357 | +3.6% | 0.01% | -26.7% |
| FSC | Buy | Fifth Street Finance Corp | $2,413,000 | +41.1% | 245,502 | +35.8% | 0.01% | +37.5% |
| HTGC | Buy | Hercules Technology Growth Capital Inc | $2,169,000 | +53.1% | 134,195 | +33.2% | 0.01% | +42.9% |
| CLF | Buy | CLIFFS NATURAL RESOURCES INC | $2,059,000 | -16.1% | 136,799 | +14.1% | 0.01% | -16.7% |
| GBDC | Buy | Golub Capital BDC Inc | $2,106,000 | +89.6% | 119,003 | +91.1% | 0.01% | +66.7% |
| EQT | Buy | EQT CORP | $2,122,000 | +47.4% | 19,848 | +33.7% | 0.01% | +42.9% |
| RWT | Buy | Redwood Trust Inc | $2,239,000 | +10.6% | 114,995 | +15.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $2,078,000 | +5.3% | 17,547 | +1.0% | 0.01% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,153,000 | +32.4% | 47,336 | +33.9% | 0.01% | +25.0% |
| DOX | Buy | Amdocs Ltdord | $2,231,000 | +10.2% | 48,150 | +10.5% | 0.01% | 0.0% |
| WAG | Buy | WALGREEN CO | $2,011,000 | +59.4% | 27,130 | +42.0% | 0.01% | +50.0% |
| VEOEY | Buy | VEOLIA ENVIRONNEMENTsponsored adr | $1,988,000 | +1.7% | 104,631 | +6.4% | 0.01% | -10.0% |
| XEL | Buy | Xcel Energy Inc | $2,033,000 | +7.1% | 63,082 | +0.9% | 0.01% | 0.0% |
| PNNT | Buy | PennantPark Investment Corp | $1,956,000 | +40.2% | 170,652 | +35.2% | 0.01% | +28.6% |
| TCAP | Buy | Triangle Capital Corp | $2,029,000 | +40.8% | 71,533 | +28.5% | 0.01% | +28.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,910,000 | +33.3% | 55,945 | +32.3% | 0.01% | +28.6% |
| LOW | Buy | Lowe's Cos Inc | $2,057,000 | +62.4% | 42,868 | +65.5% | 0.01% | +50.0% |
| MCC | Buy | Medley Capital Corp | $1,750,000 | +39.4% | 134,032 | +45.3% | 0.01% | +33.3% |
| KEP | Buy | Korea Electric Power Corpspon adr | $1,774,000 | +7.4% | 96,417 | +0.2% | 0.01% | 0.0% |
| RSO | Buy | Resource Capital Corp | $1,646,000 | +23.7% | 292,345 | +22.3% | 0.01% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $1,734,000 | +52.8% | 32,628 | +74.3% | 0.01% | +33.3% |
| TGT | Buy | Target Corp | $1,837,000 | +61.1% | 31,707 | +68.3% | 0.01% | +33.3% |
| MCK | Buy | MCKESSON CORP | $1,801,000 | +62.7% | 9,671 | +54.3% | 0.01% | +60.0% |
| NMFC | Buy | New Mountain Finance Corp | $1,745,000 | +129.6% | 117,426 | +124.9% | 0.01% | +100.0% |
| SLRC | Buy | Solar Capital Ltd | $1,675,000 | +20.0% | 78,708 | +22.8% | 0.01% | +14.3% |
| BKCC | Buy | BlackRock Kelso Capital Corp | $1,639,000 | +27.8% | 179,905 | +28.6% | 0.01% | +33.3% |
| ARI | Buy | Apollo Commercial Real Estate Finance I | $1,635,000 | +51.8% | 99,179 | +53.1% | 0.01% | +60.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $1,797,000 | -11.0% | 48,228 | +0.1% | 0.01% | -20.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,774,000 | +5.3% | 102,491 | +14.8% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $1,426,000 | +55.8% | 24,580 | +59.3% | 0.01% | +40.0% |
| AME | Buy | AMETEK Inc | $1,612,000 | +1.8% | 30,827 | +0.3% | 0.01% | -12.5% |
| ANH | Buy | Anworth Mortgage Asset Corp | $1,494,000 | +17.1% | 289,486 | +12.5% | 0.01% | +16.7% |
| ETR | Buy | Entergy Corp | $1,557,000 | +23.6% | 18,969 | +0.6% | 0.01% | +16.7% |
| FCHPRA | Buy | FelCor Lodging Trust Incpfd cv a $1.95 | $1,481,000 | +11.4% | 56,729 | +6.2% | 0.01% | 0.0% |
| FE | Buy | FirstEnergy Corp | $1,586,000 | +2.5% | 45,691 | +0.5% | 0.01% | -12.5% |
| KR | Buy | Kroger Co/The | $1,562,000 | +81.8% | 31,591 | +60.6% | 0.01% | +75.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $1,445,000 | +26.2% | 149,934 | +23.7% | 0.01% | +16.7% |
| RASF | Buy | RAIT Financial Trust | $1,482,000 | +7.8% | 179,223 | +10.7% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,542,000 | +39.5% | 17,732 | +33.1% | 0.01% | +40.0% |
| TCPC | Buy | TCP CAPITAL CORP | $1,588,000 | +65.9% | 87,232 | +50.9% | 0.01% | +40.0% |
| TICC | Buy | TICC Capital Corp | $1,528,000 | +46.8% | 154,360 | +45.0% | 0.01% | +40.0% |
| TLM | Buy | TALISMAN ENERGY INC | $1,605,000 | +43.2% | 151,454 | +34.8% | 0.01% | +16.7% |
| SSYS | Buy | STRATASYS INC | $1,456,000 | +31.8% | 12,812 | +23.0% | 0.01% | +40.0% |
| 3606SC | Buy | CommonWealth REITcv pfd-e 7.25% | $1,249,000 | +8.8% | 48,447 | +6.2% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,302,000 | +58.4% | 18,985 | +61.6% | 0.01% | +50.0% |
| TCRD | Buy | THL Credit Inc | $1,217,000 | +66.9% | 86,917 | +64.6% | 0.01% | +50.0% |
| BTT | Buy | BlackRock Municipal Target Term Trust | $1,326,000 | +48.3% | 65,283 | +39.4% | 0.01% | +50.0% |
| NIO | Buy | Nuveen Insured Municipal Opportunity Fu | $1,258,000 | +26.1% | 89,131 | +22.9% | 0.01% | +20.0% |
| AEE | Buy | Ameren Corp | $1,247,000 | -0.6% | 30,492 | +0.2% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,365,000 | -14.2% | 69,590 | +0.2% | 0.01% | -25.0% |
| NEA | Buy | Nuveen Insured Tax-Free Advantage Munic | $988,000 | +26.8% | 73,278 | +21.8% | 0.01% | +25.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,129,000 | +5.2% | 43,312 | +16.4% | 0.01% | 0.0% |
| NPM | Buy | Nuveen Premium Income Municipal Fund 2 | $1,004,000 | +25.7% | 72,525 | +21.5% | 0.01% | +25.0% |
| DG | Buy | Dollar General Corp | $1,119,000 | +57.6% | 19,509 | +52.4% | 0.01% | +25.0% |
| DX | Buy | Dynex Capital Inc | $1,178,000 | +20.2% | 133,054 | +21.5% | 0.01% | 0.0% |
| RTK | Buy | RENTECH INC | $1,166,000 | +68.5% | 450,166 | +23.6% | 0.01% | +66.7% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $1,048,000 | -11.3% | 280,261 | +3.2% | 0.01% | -16.7% |
| VRNT | Buy | VERINT SYSTEMS INC | $785,000 | +20.4% | 15,997 | +15.2% | 0.00% | +33.3% |
| AZO | Buy | AutoZone Inc | $952,000 | +59.5% | 1,776 | +59.9% | 0.00% | +33.3% |
| DAR | Buy | DARLING INTL INC | $853,000 | +6.9% | 40,828 | +2.4% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $838,000 | +77.9% | 20,151 | +71.4% | 0.00% | +100.0% |
| WFM | Buy | Whole Foods Market Inc | $913,000 | +22.6% | 23,643 | +60.9% | 0.00% | 0.0% |
| RY | Buy | Royal Bank of Canada | $825,000 | +17.5% | 11,549 | +8.6% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC | $824,000 | +48.2% | 12,462 | +60.3% | 0.00% | +33.3% |
| EIM | Buy | Eaton Vance Municipal Bond Fund | $787,000 | +27.6% | 63,321 | +22.0% | 0.00% | +33.3% |
| PLUG | New | Plug Power Inc | $902,000 | – | 192,746 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $848,000 | -14.7% | 155,596 | +18.3% | 0.00% | -20.0% |
| AKS | Buy | AK STL HLDG CORP | $947,000 | +26.1% | 119,002 | +14.4% | 0.00% | 0.0% |
| NQU | Buy | Nuveen Quality Income Municipal Fund In | $775,000 | +27.3% | 56,470 | +23.3% | 0.00% | +33.3% |
| BTEGF | Buy | Baytex Energy Corp | $824,000 | +57.6% | 17,862 | +40.4% | 0.00% | +33.3% |
| DNRCQ | Buy | DENBURY RES INC | $817,000 | +44.9% | 44,268 | +28.7% | 0.00% | +33.3% |
| VMO | Buy | Invesco Van Kampen Municipal Opportunit | $867,000 | +37.4% | 68,834 | +33.1% | 0.00% | +33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $967,000 | +66.7% | 13,302 | +50.5% | 0.00% | +33.3% |
| LB | Buy | LIMITED BRANDS INC | $956,000 | +76.7% | 16,290 | +70.9% | 0.00% | +33.3% |
| MYI | Buy | BlackRock MuniYield Quality Fund III In | $851,000 | +25.0% | 61,618 | +23.1% | 0.00% | +33.3% |
| EGN | Buy | ENERGEN CORP | $806,000 | +53.8% | 9,069 | +39.8% | 0.00% | +33.3% |
| ERF | Buy | Enerplus Corp | $843,000 | +76.7% | 33,481 | +40.5% | 0.00% | +100.0% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $972,000 | -21.0% | 14,249 | +0.9% | 0.00% | -33.3% |
| NPI | Buy | Nuveen Premium Income Municipal Fund | $889,000 | +26.6% | 65,432 | +22.2% | 0.00% | +33.3% |
| NPP | Buy | Nuveen Performance Plus Municipal Fund | $824,000 | +27.2% | 56,205 | +25.6% | 0.00% | +33.3% |
| KSS | Buy | Kohl's Corp | $652,000 | +44.2% | 12,373 | +55.6% | 0.00% | +50.0% |
| NAD | Buy | Nuveen Dividend Advantage Municipal Fun | $564,000 | +28.5% | 39,861 | +21.6% | 0.00% | +50.0% |
| NID | Buy | Nuveen Intermediate Duration Municipal | $598,000 | +27.0% | 47,518 | +20.5% | 0.00% | +50.0% |
| NZF | Buy | Nuveen Dividend Advantage Municipal Fun | $626,000 | +26.7% | 45,794 | +21.3% | 0.00% | +50.0% |
| BNS | Buy | Bank of Nova Scotia | $570,000 | +22.6% | 8,560 | +6.9% | 0.00% | +50.0% |
| P107PS | Buy | MCG Capital Corp | $555,000 | +22.2% | 141,622 | +18.4% | 0.00% | +50.0% |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTIONS | $554,000 | +5.9% | 27,553 | +7.0% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $588,000 | +16.9% | 7,703 | +0.5% | 0.00% | +50.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $703,000 | +29.2% | 12,247 | +54.9% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $545,000 | +116.3% | 17,570 | +83.9% | 0.00% | +200.0% |
| MVC | Buy | MVC CAPITAL INC | $675,000 | +39.8% | 52,158 | +46.2% | 0.00% | +50.0% |
| TD | Buy | Toronto-Dominion Bank/The | $691,000 | +17.1% | 13,445 | +6.9% | 0.00% | 0.0% |
| OASPQ | Buy | Oasis Petroleum Inc | $686,000 | +57.3% | 12,275 | +17.5% | 0.00% | +50.0% |
| WPX | Buy | WPX Energy Inc | $618,000 | +101.3% | 25,852 | +51.7% | 0.00% | +50.0% |
| HNRG | Buy | Hallador Energy Co | $549,000 | +40.1% | 57,800 | +25.9% | 0.00% | +50.0% |
| IQI | Buy | Invesco Quality Municipal Income Trust | $662,000 | +27.1% | 53,928 | +22.3% | 0.00% | 0.0% |
| NHCPRA | Buy | National Healthcare Corppfd conv ser a | $714,000 | +7.9% | 47,736 | +6.2% | 0.00% | 0.0% |
| OPK | Buy | Opko Health Inc | $562,000 | -4.7% | 63,541 | +0.4% | 0.00% | 0.0% |
| NFG | Buy | National Fuel Gas Co | $755,000 | +48.3% | 9,644 | +32.6% | 0.00% | 0.0% |
| IIM | Buy | Invesco Insured Municipal Income Trust | $640,000 | +25.2% | 42,710 | +20.3% | 0.00% | 0.0% |
| MFIN | Buy | Medallion Financial Corp | $666,000 | +30.8% | 53,421 | +38.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $582,000 | +20.2% | 17,578 | +6.6% | 0.00% | +50.0% |
| PGHEF | Buy | Pengrowth Energy Corp | $558,000 | +66.1% | 77,746 | +40.8% | 0.00% | +50.0% |
| PWE | Buy | Penn West Petroleum Ltd | $733,000 | +63.6% | 75,113 | +40.3% | 0.00% | +50.0% |
| VGM | Buy | Invesco Van Kampen Trust for Investment | $718,000 | +36.2% | 55,118 | +33.9% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $738,000 | +15.5% | 29,464 | +7.2% | 0.00% | 0.0% |
| VKQ | Buy | Invesco Van Kampen Municipal Trust | $708,000 | +26.0% | 56,520 | +21.6% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $657,000 | +15.7% | 13,011 | +5.1% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $714,000 | +9.2% | 12,346 | +3.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $567,000 | +22.7% | 38,075 | +6.1% | 0.00% | +50.0% |
| QEP | Buy | QEP RES INC | $751,000 | +56.8% | 21,779 | +33.8% | 0.00% | +50.0% |
| LNCOQ | Buy | LinnCo LLC | $607,000 | +61.9% | 19,384 | +39.7% | 0.00% | +50.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incspon adr | $730,000 | +18.5% | 118,637 | +6.7% | 0.00% | 0.0% |
| KCAP | Buy | KCAP Financial Inc | $646,000 | +27.4% | 76,131 | +30.0% | 0.00% | 0.0% |
| NMA | Buy | Nuveen Municipal Advantage Fund | $609,000 | +26.6% | 45,276 | +22.1% | 0.00% | +50.0% |
| 1338PS | Buy | UBS AG | $554,000 | -5.6% | 30,227 | +6.7% | 0.00% | 0.0% |
| NMO | Buy | Nuveen Municipal Market Opportunity Fun | $631,000 | +27.2% | 47,288 | +21.6% | 0.00% | +50.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $619,000 | +13.6% | 48,462 | +6.7% | 0.00% | 0.0% |
| LEO | Buy | Dreyfus Strategic Municipals Inc | $373,000 | +26.4% | 44,141 | +21.1% | 0.00% | +100.0% |
| GLAD | Buy | Gladstone Capital Corp | $514,000 | +36.7% | 51,142 | +37.1% | 0.00% | 0.0% |
| NGPC | Buy | NGP Capital Resources Co | $327,000 | +18.1% | 52,550 | +28.4% | 0.00% | +100.0% |
| NXZ | Buy | Nuveen Dividend Advantage Municipal Fun | $424,000 | +26.9% | 30,478 | +23.1% | 0.00% | 0.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $416,000 | -5.9% | 26,851 | +14.7% | 0.00% | 0.0% |
| MQY | Buy | BlackRock MuniYield Quality Fund Inc | $416,000 | +54.1% | 27,586 | +47.6% | 0.00% | +100.0% |
| MUA | Buy | BlackRock MuniAssets Fund Inc | $424,000 | +28.9% | 33,069 | +23.7% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $523,000 | +5.4% | 12,351 | +5.6% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $487,000 | +32.3% | 9,000 | +14.7% | 0.00% | 0.0% |
| ATHL | New | Athlon Energy Inc | $372,000 | – | 7,804 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO Municipal Income Fund II | $392,000 | +27.7% | 32,795 | +23.6% | 0.00% | 0.0% |
| INGR | Buy | CORN PRODS INTL INC | $530,000 | +15.7% | 7,061 | +4.9% | 0.00% | 0.0% |
| ING | Buy | ING Groep NVspon adr | $451,000 | +5.1% | 32,171 | +6.7% | 0.00% | 0.0% |
| MFL | Buy | BlackRock MuniHoldings Investment Quali | $487,000 | +26.8% | 35,115 | +22.4% | 0.00% | 0.0% |
| KOG | Buy | Kodiak Oil & Gas Corp | $496,000 | +67.6% | 34,087 | +39.9% | 0.00% | +100.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $462,000 | -21.2% | 24,015 | +0.3% | 0.00% | -33.3% |
| BYM | Buy | BlackRock Municipal Income Quality Trus | $339,000 | +25.6% | 24,021 | +20.7% | 0.00% | +100.0% |
| BBEPQ | Buy | BreitBurn Energy Partners LP | $434,000 | +55.6% | 19,617 | +40.2% | 0.00% | +100.0% |
| TTEK | Buy | TETRA TECH INC NEW | $523,000 | +7.2% | 19,022 | +15.4% | 0.00% | 0.0% |
| ABM | Buy | ABM Industries Inc | $527,000 | +7.3% | 19,520 | +14.4% | 0.00% | 0.0% |
| BIN | Buy | IESI BFC LTD | $522,000 | +2.6% | 20,351 | +1.2% | 0.00% | -33.3% |
| PMM | Buy | Putnam Managed Municipal Income Trust | $378,000 | +26.0% | 52,766 | +22.2% | 0.00% | +100.0% |
| PMO | Buy | Putnam Municipal Opportunities Trustsh ben int | $516,000 | +26.2% | 43,893 | +22.1% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $519,000 | +5.1% | 23,244 | +2.8% | 0.00% | 0.0% |
| SPLS | Buy | Staples Inc | $407,000 | +46.9% | 37,585 | +53.6% | 0.00% | +100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $426,000 | -5.8% | 12,217 | +5.8% | 0.00% | 0.0% |
| MMD | Buy | MainStay DefinedTerm Municipal Opportun | $361,000 | +29.9% | 20,254 | +23.5% | 0.00% | +100.0% |
| NMZ | Buy | Nuveen Municipal High Income Opportunit | $413,000 | +26.3% | 31,168 | +21.3% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $529,000 | +12.3% | 14,440 | +3.4% | 0.00% | 0.0% |
| CRZO | New | Carrizo Oil & Gas Inc | $356,000 | – | 5,147 | +100.0% | 0.00% | – |
| NQS | Buy | Nuveen Select Quality Municipal Fund | $503,000 | +28.3% | 36,322 | +22.6% | 0.00% | 0.0% |
| CSTE | Buy | Caesarstone Sdot-Yam Ltd | $392,000 | +35.6% | 7,980 | +50.2% | 0.00% | +100.0% |
| AR | Buy | Antero Resources Corp | $451,000 | +46.4% | 6,874 | +39.7% | 0.00% | 0.0% |
| NQM | Buy | Nuveen Investment Quality Municipal Fun | $477,000 | +25.2% | 32,464 | +20.2% | 0.00% | 0.0% |
| KTF | New | DWS Municipal Income Trust | $336,000 | – | 24,611 | +100.0% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $411,000 | +4.6% | 30,932 | +43.2% | 0.00% | 0.0% |
| NQI | Buy | Nuveen Insured Quality Municipal Fund I | $526,000 | +25.8% | 40,111 | +22.5% | 0.00% | 0.0% |
| MYD | Buy | BlackRock MuniYield Fund Inc | $480,000 | +26.6% | 33,372 | +21.0% | 0.00% | 0.0% |
| ADES | Buy | ADA-ES Inc | $515,000 | +4.3% | 22,463 | +11.7% | 0.00% | 0.0% |
| VNRSQ | Buy | Vanguard Natural Resources LLC | $423,000 | +52.7% | 13,126 | +40.9% | 0.00% | +100.0% |
| BCS | Buy | Barclays PLCadr | $502,000 | +13.3% | 34,338 | +21.6% | 0.00% | 0.0% |
| MVF | Buy | BlackRock MuniVest Fund Inc | $445,000 | +25.4% | 45,026 | +20.7% | 0.00% | 0.0% |
| DB | Buy | Deutsche Bank AG | $382,000 | +12.0% | 10,859 | +42.9% | 0.00% | 0.0% |
| MUI | Buy | BlackRock Muni Intermediate Duration Fu | $516,000 | +24.6% | 35,374 | +21.5% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $379,000 | +26.3% | 11,723 | +22.0% | 0.00% | +100.0% |
| BMO | Buy | Bank of Montreal | $338,000 | +17.4% | 4,594 | +6.9% | 0.00% | +100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $492,000 | +54.2% | 16,573 | +39.9% | 0.00% | 0.0% |
| PNC | Buy | PNC Financial Services Group Inc | $367,000 | +9.6% | 4,116 | +6.7% | 0.00% | 0.0% |
| NVG | Buy | Nuveen Insured Dividend Advantage Munic | $474,000 | +28.1% | 33,472 | +20.5% | 0.00% | 0.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $434,000 | +9.6% | 53,492 | +1.0% | 0.00% | 0.0% |
| NPT | Buy | Nuveen Premium Income Municipal Fund 4 | $515,000 | +26.8% | 40,172 | +22.7% | 0.00% | 0.0% |
| MMU | Buy | Western Asset Managed Municipals Fund I | $412,000 | +28.0% | 31,472 | +24.7% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $489,000 | +7.7% | 2,921 | +5.4% | 0.00% | 0.0% |
| VKI | Buy | Invesco Van Kampen Advantage Municipalsh ben int | $464,000 | +25.4% | 40,860 | +21.3% | 0.00% | 0.0% |
| GAIN | Buy | Gladstone Investment Corp | $457,000 | +21.5% | 61,764 | +35.9% | 0.00% | 0.0% |
| BFK | Buy | BlackRock Municipal Income Trustsh ben int | $442,000 | +26.3% | 32,229 | +22.5% | 0.00% | 0.0% |
| LGCY | New | Legacy Reserves LPunit lp int | $295,000 | – | 9,437 | +100.0% | 0.00% | – |
| CXE | Buy | MFS High Income Municipal Trustsh ben int | $141,000 | +25.9% | 29,499 | +25.6% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $309,000 | +13.6% | 21,505 | +17.4% | 0.00% | 0.0% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $163,000 | -35.1% | 296,064 | +40.5% | 0.00% | 0.0% |
| NBH | Buy | Neuberger Berman Intermediate Municipal | $204,000 | +43.7% | 13,272 | +35.2% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $234,000 | -37.6% | 8,925 | +32.5% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $185,000 | +17.1% | 3,508 | +3.6% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $258,000 | +166.0% | 5,172 | +133.0% | 0.00% | – |
| HRZN | Buy | Horizon Technology Finance Corp | $314,000 | +50.2% | 21,453 | +28.5% | 0.00% | 0.0% |
| NXP | Buy | Nuveen Select Tax Free | $210,000 | +25.7% | 14,883 | +20.2% | 0.00% | 0.0% |
| NXQ | Buy | Nuveen Select Tax Free 2 | $176,000 | +27.5% | 12,866 | +22.4% | 0.00% | 0.0% |
| NXR | Buy | Nuveen Select Tax Free 3 | $166,000 | +25.8% | 11,799 | +22.4% | 0.00% | 0.0% |
| TINY | Buy | Harris & Harris Group Inc | $224,000 | +10.3% | 70,387 | +20.4% | 0.00% | 0.0% |
| NIQ | Buy | Nuveen Intermediate Duration Quality Mu | $155,000 | +16.5% | 12,053 | +10.0% | 0.00% | 0.0% |
| NUW | Buy | Nuveen Municipal Value Fund 2 | $158,000 | +26.4% | 9,507 | +22.1% | 0.00% | 0.0% |
| NEV | Buy | Nuveen Enhanced Municipal Value Fund | $228,000 | +29.5% | 15,296 | +20.9% | 0.00% | 0.0% |
| NPF | Buy | Nuveen Premier Municipal Income Fund In | $277,000 | +38.5% | 20,340 | +33.9% | 0.00% | 0.0% |
| HK | New | Halcon Resources Corp | $322,000 | – | 44,123 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $237,000 | -0.8% | 9,556 | +14.5% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $245,000 | +16.1% | 8,488 | +21.0% | 0.00% | 0.0% |
| GPK | Buy | Graphic Packaging Holding Co | $115,000 | +85.5% | 9,820 | +59.9% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $211,000 | +8.2% | 2,953 | +6.5% | 0.00% | 0.0% |
| PHMD | Buy | PHOTOMEDEX INC | $120,000 | +8.1% | 9,798 | +40.3% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $154,000 | +36.3% | 5,641 | +4.8% | 0.00% | 0.0% |
| PMF | Buy | PIMCO Municipal Income Fund | $177,000 | +28.3% | 12,271 | +19.9% | 0.00% | 0.0% |
| PMX | Buy | PIMCO Municipal Income Fund III | $187,000 | +29.0% | 16,883 | +28.9% | 0.00% | 0.0% |
| MAV | Buy | Pioneer Municipal High Income Advantage | $155,000 | +23.0% | 9,934 | +15.5% | 0.00% | 0.0% |
| MHI | Buy | Pioneer Municipal High Income Trust | $163,000 | +23.5% | 10,475 | +18.0% | 0.00% | 0.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $121,000 | +22.2% | 38,648 | +44.6% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $223,000 | +20.5% | 5,042 | +2.4% | 0.00% | 0.0% |
| EC | Buy | Ecopetrol SAsponsored adr | $294,000 | -2.3% | 8,166 | +10.7% | 0.00% | 0.0% |
| ETX | Buy | Eaton Vance Municipal Income Term Trust | $193,000 | +31.3% | 11,453 | +22.3% | 0.00% | 0.0% |
| EOT | Buy | Eaton Vance National Municipal Opportun | $312,000 | +24.8% | 15,621 | +21.1% | 0.00% | 0.0% |
| EVN | Buy | Eaton Vance Municipal Income Trustsh ben int | $150,000 | +30.4% | 11,737 | +21.7% | 0.00% | 0.0% |
| XCO | Buy | EXCO Resources Inc | $153,000 | +35.4% | 25,940 | +28.6% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $228,000 | +6.5% | 2,156 | +6.6% | 0.00% | 0.0% |
| ROSE | Buy | ROSETTA RESOURCES INC | $287,000 | +44.9% | 5,240 | +23.4% | 0.00% | 0.0% |
| DMB | Buy | Dreyfus Municipal Bond Infrastructure F | $225,000 | +28.6% | 19,044 | +22.2% | 0.00% | 0.0% |
| DSM | Buy | Dreyfus Strategic Municipal Bond Fund I | $291,000 | +27.1% | 35,083 | +19.2% | 0.00% | 0.0% |
| DMF | Buy | Dreyfus Municipal Income Inc | $139,000 | +27.5% | 14,949 | +23.3% | 0.00% | 0.0% |
| RDY | New | Dr Reddy's Laboratories Ltdadr | $181,000 | – | 4,190 | +100.0% | 0.00% | – |
| SCHW | Buy | Charles Schwab Corp/The | $220,000 | +5.3% | 8,174 | +7.0% | 0.00% | 0.0% |
| DSPG | Buy | DSP GROUP INC | $125,000 | +37.4% | 14,683 | +40.0% | 0.00% | – |
| CS | Buy | Credit Suisse Group AGspon adr | $315,000 | -6.2% | 11,096 | +6.8% | 0.00% | -50.0% |
| LODE | Buy | Comstock Mining Inc | $137,000 | +93.0% | 82,000 | +90.7% | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions Corpcl a | $178,000 | – | 3,630 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MINING CO | $109,000 | +45.3% | 6,196 | +22.6% | 0.00% | – |
| CREG | Buy | China Recycling Energy Corp | $285,000 | -6.6% | 161,732 | +108.3% | 0.00% | -50.0% |
| CEVA | Buy | CEVA INC | $163,000 | +9.4% | 11,054 | +30.4% | 0.00% | 0.0% |
| CASLQ | Buy | CASTLE A M & CO | $226,000 | -13.7% | 20,437 | +14.6% | 0.00% | 0.0% |
| TAHO | Buy | Tahoe Resources Inc | $283,000 | +30.4% | 10,812 | +5.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $241,000 | +5.7% | 10,542 | +0.2% | 0.00% | 0.0% |
| MFT | Buy | BlackRock MuniYield Investment Quality | $116,000 | +26.1% | 8,657 | +23.2% | 0.00% | – |
| MYF | Buy | BlackRock MuniYield Investment Fund | $147,000 | +25.6% | 10,007 | +20.8% | 0.00% | 0.0% |
| MQT | Buy | BlackRock MuniYield Quality Fund II Inc | $266,000 | +25.5% | 20,825 | +22.6% | 0.00% | 0.0% |
| TRQ | New | TURQUOISE HILL RESOURCES LTD | $136,000 | – | 40,591 | +100.0% | 0.00% | – |
| MUE | Buy | BlackRock MuniHoldings Quality Fund II | $277,000 | +26.5% | 20,922 | +21.9% | 0.00% | 0.0% |
| MUS | Buy | BlackRock MuniHoldings Quality Fund Inc | $176,000 | +28.5% | 13,294 | +22.6% | 0.00% | 0.0% |
| MEN | Buy | BlackRock MuniEnhanced Fund Inc | $303,000 | +26.2% | 27,146 | +23.6% | 0.00% | 0.0% |
| MVT | Buy | BlackRock MuniVest Fund II Inc | $201,000 | +25.6% | 12,867 | +19.9% | 0.00% | 0.0% |
| VRNS | New | Varonis Systems Inc | $137,000 | – | 4,712 | +100.0% | 0.00% | – |
| MUH | Buy | BlackRock MuniHoldings Fund II Inc | $126,000 | +28.6% | 8,257 | +21.8% | 0.00% | – |
| MHD | Buy | BlackRock MuniHoldings Fund Inc | $168,000 | +26.3% | 10,377 | +22.1% | 0.00% | 0.0% |
| BAF | Buy | BlackRock Municipal Income Investment Q | $127,000 | +25.7% | 8,993 | +22.8% | 0.00% | 0.0% |
| BTA | Buy | Blackrock Long-Term Municipal Advantage | $136,000 | +24.8% | 12,041 | +20.0% | 0.00% | 0.0% |
| BKK | Buy | BlackRock Municipal 2020 Term Trust | $175,000 | +7.4% | 10,760 | +8.4% | 0.00% | 0.0% |
| BLE | Buy | BlackRock Municipal Income Trust II | $243,000 | +25.3% | 16,720 | +20.5% | 0.00% | 0.0% |
| MHF | Buy | Western Asset Municipal High Income Fun | $146,000 | +16.8% | 19,828 | +11.1% | 0.00% | 0.0% |
| MNP | Buy | Western Asset Municipal Partners Fund I | $130,000 | +22.6% | 8,858 | +20.1% | 0.00% | 0.0% |
| MTT | Buy | Western Asset Municipal Defined Opportu | $167,000 | +23.7% | 7,441 | +21.2% | 0.00% | 0.0% |
| BPK | Buy | BlackRock Municipal 2018 Term Trust | $138,000 | +26.6% | 8,572 | +27.3% | 0.00% | 0.0% |
| BKN | Buy | BlackRock Investment Quality Municipal | $182,000 | +43.3% | 11,978 | +35.8% | 0.00% | 0.0% |
| CIB | Buy | BanColombia SAspon adr pref | $213,000 | +9.2% | 3,692 | +6.9% | 0.00% | 0.0% |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $243,000 | +13.6% | 16,739 | +6.7% | 0.00% | 0.0% |
| ALLT | Buy | Allot Communications Ltd | $171,000 | +35.7% | 13,107 | +39.7% | 0.00% | 0.0% |
| AUDC | Buy | AudioCodes Ltdord | $139,000 | +35.0% | 19,771 | +38.5% | 0.00% | 0.0% |
| CKSW | Buy | Clicksoftware Technologies Ltdord | $135,000 | +4.7% | 16,721 | +31.1% | 0.00% | 0.0% |
| CGEN | Buy | Compugen Ltdord | $194,000 | +11.5% | 21,615 | +30.3% | 0.00% | 0.0% |
| ORBK | Buy | Orbotech Ltdord | $222,000 | +15.6% | 14,644 | +17.2% | 0.00% | 0.0% |
| PERI | Buy | Perion Network Ltd | $126,000 | +57.5% | 12,452 | +71.7% | 0.00% | – |
| RDWR | Buy | RADWARE Ltdord | $256,000 | +12.8% | 15,204 | +18.4% | 0.00% | 0.0% |
| SILC | Buy | Silicom Ltdord | $132,000 | -14.3% | 3,141 | +26.5% | 0.00% | 0.0% |
| ELOS | Buy | Syneron Medical Ltd | $166,000 | +1.2% | 16,121 | +22.3% | 0.00% | 0.0% |
| SODA | Buy | SodaStream International Ltd | $242,000 | -9.7% | 7,192 | +18.2% | 0.00% | 0.0% |
| WIX | Buy | Wix.com Ltd | $265,000 | +253.3% | 13,380 | +308.4% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $150,000 | +23.0% | 12,022 | +47.3% | 0.00% | 0.0% |
| SPNS | Buy | Sapiens International Corp NV | $120,000 | +53.8% | 15,058 | +56.1% | 0.00% | – |
| AFB | Buy | AllianceBernstein National Municipal In | $293,000 | +5.8% | 21,071 | +0.8% | 0.00% | 0.0% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $201,000 | +5.2% | 3,620 | +3.5% | 0.00% | 0.0% |
| MGIC | New | Magic Software Enterprises Ltdord | $121,000 | – | 16,430 | +100.0% | 0.00% | – |
| MFM | Buy | MFS Municipal Income Trustsh ben int | $255,000 | +28.8% | 38,611 | +26.8% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $220,000 | +5.3% | 21,710 | +25.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $85,000 | +25.0% | 28 | +7.7% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $25,000 | +4.2% | 8,124 | +6.3% | 0.00% | – |
| BCE | New | BCE Inc | $12,000 | – | 274 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $40,000 | +8.1% | 915 | +6.6% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $84,000 | -18.4% | 1,951 | +112.5% | 0.00% | -100.0% |
| FSTO | Buy | Forest Oil Corp | $31,000 | +72.2% | 13,467 | +39.7% | 0.00% | – |
| BBAR | New | BBVA Banco Frances SAspon adr | $39,000 | – | 3,308 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $8,000 | – | 220 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $33,000 | +22.2% | 1,593 | +18.8% | 0.00% | – |
| CHEF | Buy | Chefs' Warehouse Inc/The | $34,000 | -2.9% | 1,731 | +4.9% | 0.00% | – |
| MXI | New | iShares Global Materials ETFglobal mater etf | $32,000 | – | 495 | +100.0% | 0.00% | – |
| SJR | New | Shaw Communications Inccl b conv | $11,000 | – | 416 | +100.0% | 0.00% | – |
| DNN | New | Denison Mines Corp | $82,000 | – | 64,704 | +100.0% | 0.00% | – |
| MDGN | Buy | Medgenics Inc | $105,000 | +34.6% | 13,487 | +21.2% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $16,000 | – | 387 | +100.0% | 0.00% | – |
| RSTI | Buy | Rofin-Sinar Technologies Inc | $20,000 | +11.1% | 816 | +6.5% | 0.00% | – |
| ATTU | Buy | Attunity Ltd | $94,000 | +23.7% | 12,098 | +49.4% | 0.00% | – |
| NOG | Buy | Northern Oil and Gas Inc | $82,000 | +39.0% | 5,005 | +23.2% | 0.00% | – |
| RFP | Buy | ABITIBIBOWATER INC | $48,000 | -11.1% | 2,841 | +6.4% | 0.00% | – |
| CRNT | Buy | Ceragon Networks Ltdord | $104,000 | +57.6% | 40,969 | +75.9% | 0.00% | – |
| ADHD | Buy | Alcobra Ltd | $93,000 | +19.2% | 5,364 | +25.2% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid-cap etf | $82,000 | – | 504 | +100.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $32,000 | +3.2% | 3,563 | +0.3% | 0.00% | – |
| VJET | Buy | voxeljet AGads | $11,000 | +10.0% | 511 | +27.8% | 0.00% | – |
| UEC | Buy | Uranium Energy Corp | $18,000 | +28.6% | 11,653 | +11.6% | 0.00% | – |
| DEM | New | WisdomTree Emerging Markets Equity Incemerg mkts etf | $40,000 | – | 768 | +100.0% | 0.00% | – |
| HBM | New | HudBay Minerals Inc | $80,000 | – | 8,604 | +100.0% | 0.00% | – |
| BRDR | New | Borderfree Inc | $102,000 | – | 6,134 | +100.0% | 0.00% | – |
| CM | New | Canadian Imperial Bank of Commerce/Cda | $73,000 | – | 804 | +100.0% | 0.00% | – |
| CNI | New | Canadian National Railway Co | $55,000 | – | 843 | +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 2014-08-14
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 |
|---|---|
| 13F-HR | 2024-04-30 |
| 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 |
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.