13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 718 holding rows worth $21,670,975,000.
- Accession
- 0000930413-14-003672
- Filer
- CIK 869178
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 718 entries on the cover page, a total value of $21,670,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,670,975,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NUVEEN SELECT QUALITY MUN FD | 670973106 | COM | 36,322 | $503,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 34,338 | $502,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 34,087 | $496,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 4,912 | $494,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,573 | $492,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 45,122 | $490,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,921 | $489,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 35,115 | $487,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 9,000 | $487,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 33,372 | $480,000 | thousands by filing date | |
| NUVEEN INVT QUALITY MUN FD I | 67062E103 | COM | 32,464 | $477,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 24,300 | $476,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,472 | $474,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 40,860 | $464,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,015 | $462,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 61,764 | $457,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,874 | $451,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,171 | $451,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 4,163 | $450,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 45,026 | $445,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 32,229 | $442,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 53,492 | $434,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 19,617 | $434,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,014 | $430,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,217 | $426,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 33,069 | $424,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,166 | $424,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 30,478 | $424,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 13,126 | $423,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,851 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 27,586 | $416,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 31,168 | $413,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 31,472 | $412,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 30,932 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100 | $410,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 18,000 | $409,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 37,585 | $407,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,980 | $392,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 32,795 | $392,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 68,405 | $386,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,859 | $382,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,723 | $379,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,766 | $378,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 44,141 | $373,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 7,804 | $372,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,116 | $367,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,541 | $363,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 20,254 | $361,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,147 | $356,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 70,604 | $347,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 13,561 | $341,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,795 | $340,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 24,021 | $339,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,594 | $338,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 24,611 | $336,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,000 | $328,000 | thousands by filing date | |
| NGP CAPITAL RESOURCES CO | 62912R107 | COM | 52,550 | $327,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 44,123 | $322,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,096 | $315,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 21,453 | $314,000 | thousands by filing date | |
| RENESOLA LTD | 75971T103 | SPONS ADS | 106,031 | $313,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 15,621 | $312,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,508 | $309,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,505 | $309,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 27,146 | $303,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 9,437 | $295,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,166 | $294,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 21,071 | $293,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 35,083 | $291,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,890 | $290,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 5,240 | $287,000 | thousands by filing date | |
| China Recycling Energy Corp | 168913101 | Com | 161,732 | $285,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,812 | $283,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,955 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 20,922 | $277,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 20,340 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,825 | $266,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,380 | $265,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,172 | $258,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 5,000 | $258,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,204 | $256,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 38,611 | $255,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,488 | $245,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,739 | $243,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 16,720 | $243,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 34,772 | $242,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 7,192 | $242,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,542 | $241,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,556 | $237,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 8,925 | $234,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 15,296 | $228,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 2,156 | $228,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 20,437 | $226,000 | thousands by filing date | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 19,044 | $225,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 70,387 | $224,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 5,042 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,700 | $222,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 14,644 | $222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,164 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,174 | $220,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,710 | $220,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,692 | $213,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 8,107 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,953 | $211,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,500 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,883 | $210,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,272 | $204,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,620 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,867 | $201,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,787 | $200,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 3,400 | $196,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,615 | $194,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,453 | $193,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 16,883 | $187,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,508 | $185,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,978 | $182,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,190 | $181,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,647 | $180,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,176 | $180,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,630 | $178,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 12,271 | $177,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 12,866 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 13,294 | $176,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 10,760 | $175,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 13,107 | $171,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,647 | $168,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 10,377 | $168,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 7,441 | $167,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,799 | $166,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 16,121 | $166,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 10,475 | $163,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,054 | $163,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 296,064 | $163,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,080 | $162,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,283 | $160,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 18,025 | $160,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,507 | $158,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 9,934 | $155,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 12,053 | $155,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,641 | $154,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,940 | $153,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 2,644 | $152,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 11,737 | $150,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 12,022 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 10,007 | $147,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,828 | $146,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,148 | $143,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 29,499 | $141,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 14,949 | $139,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,771 | $139,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,710 | $138,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 8,572 | $138,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,712 | $137,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 82,000 | $137,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,041 | $136,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 40,591 | $136,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 16,721 | $135,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 3,141 | $132,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $130,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,858 | $130,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 8,993 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 8,257 | $126,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 12,452 | $126,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 14,683 | $125,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,430 | $121,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 38,648 | $121,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 9,798 | $120,000 | thousands by filing date | |
| SAPIENS INTERNATIONAL CORP | N7716A151 | SHS | 15,058 | $120,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 7,462 | $117,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 8,657 | $116,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,820 | $115,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,060 | $114,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 14,271 | $112,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,415 | $112,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 6,504 | $110,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 6,196 | $109,000 | thousands by filing date | |
| Medgenics Inc New | 58436Q203 | COM NEW | 13,487 | $105,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 40,969 | $104,000 | thousands by filing date | |
| BORDERFREE INC | 09970L100 | COM | 6,134 | $102,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 7,360 | $94,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 12,098 | $94,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 5,364 | $93,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 9,545 | $86,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $85,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,951 | $84,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 504 | $82,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,663 | $82,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 64,704 | $82,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,005 | $82,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,604 | $80,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,454 | $80,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5,070 | $74,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 804 | $73,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 3,426 | $63,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,775 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 843 | $55,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,496 | $54,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,781 | $53,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,841 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 768 | $40,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 915 | $40,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 3,308 | $39,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,731 | $34,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,593 | $33,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,563 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 495 | $32,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 13,467 | $31,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,652 | $30,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 8,124 | $25,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 816 | $20,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,653 | $18,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 387 | $16,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,975 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 274 | $12,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 416 | $11,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 511 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 220 | $8,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 417 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-14-003672 | this filing | 2014-08-14 | acceptance time not in the bulk data set |