Q2 2017 Holdings
Filed 2017-08-15 | 1600 holdings | $571.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bellatrix Exploration LTD | COM | 078314101 | $20 | 34,258 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $33 | 76,784 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $45 | 19,174 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $50 | 32,326 | 0.0% |
| Brocade Communications SYS I | NOTE 1.375% 1/0 | 111621AQ1 | $51 | 50,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $55 | 70,433 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $61 | 10,704 | 0.0% |
| Starwood Ppty TR Inc | NOTE 4.550% 3/0 | 85571BAA3 | $76 | 71,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $82 | 11,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $88 | 11,912 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $91 | 15,012 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $139 | 15,511 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $166 | 49,280 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $189 | 22,600 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $190 | 86,045 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $197 | 11,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $210 | 1,831 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $212 | 9,450 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $218 | 44,498 | 0.0% |
| Shaw Communications IncCall | CL B CONV | 82028K200 | $218 | 10,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $221 | 91,584 | 0.0% |
| Ishares TR(IYZ) | U.S. TELECOM ETF | 464287713 | $229 | 7,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $229 | 6,903 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $239 | 4,441 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $245 | 5,207 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $253 | 104,076 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $256 | 6,280 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $257 | 115,707 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $262 | 3,469 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $264 | 5,053 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $266 | 9,483 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $269 | 4,047 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $270 | 1,060 | 0.0% |
| XL Group LTD | COM | G98294104 | $275 | 6,275 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $276 | 21,154 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $279 | 1,060 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $281 | 6,049 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $284 | 9,389 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $296 | 65,173 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $297 | 4,290 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $301 | 6,020 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $305 | 17,047 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $305 | 11,204 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $311 | 24,740 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $314 | 27,747 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $318 | 10,900 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $321 | 12,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $341 | 24,123 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345 | 6,910 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $346 | 9,620 | 0.0% |