Q2 2017 Holdings
Filed 2017-08-15 | 679 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New | COM | 84841L100 | $7 | 37,500 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $10 | $40,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $12 | 21,728 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $14 | 10,400 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $17 | 35,700 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $21 | 60,718 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $21 | 15,268 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $22 | 16,300 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $26 | 20,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $36 | 13,640 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $46 | 14,550 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $47 | 32,354 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $47 | 109,036 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $50 | 20,718 | 0.0% |
| Rite AID Corp | COM | 767754104 | $51 | 17,450 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $57 | 18,027 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $64 | 10,320 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $65 | 10,559 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $70 | 57,064 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $75 | 11,407 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $75 | 11,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $88 | 33,366 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $90 | 12,689 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $97 | 13,585 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $105 | 12,657 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $112 | 35,629 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $112 | 22,969 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $119 | 53,742 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $121 | 50,000 | 0.0% |
| Proshares TR II | ULTRA VIX ETF | 74347W239 | $122 | 12,508 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $125 | $119,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $139 | 32,304 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $139 | 25,494 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $144 | 11,512 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $150 | 10,094 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $151 | 108,900 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $157 | 41,734 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $197 | 16,586 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $201 | 30,078 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $202 | 67,554 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $209 | 7,844 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $211 | 1,682 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $212 | 3,341 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $212 | 3,385 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $213 | 1,592 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $213 | 2,022 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $215 | 1,719 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $215 | 5,797 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $217 | 5,551 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $218 | 10,000 | 0.0% |