Q3 2017 Holdings
Filed 2017-11-14 | 697 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $10 | 40,000 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $15 | 12,391 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $18 | 10,400 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19 | 35,700 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $22 | 18,900 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $24 | 12,225 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $26 | 20,000 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $26 | 10,620 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $29 | 10,837 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $33 | 15,157 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $35 | 15,268 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $40 | 19,120 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $42 | 153,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $48 | 14,673 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $48 | 36,413 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $49 | 17,350 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $58 | 13,393 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $63 | 10,320 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $63 | 137,036 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $63 | 10,559 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $64 | 11,407 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $73 | 43,370 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $84 | 11,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $86 | 12,689 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $91 | 11,885 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $102 | 32,991 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $109 | 41,067 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $112 | 61,104 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $116 | 11,578 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $133 | 50,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $135 | 59,358 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $151 | 10,094 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $153 | 12,092 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $156 | 33,227 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $157 | 28,494 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $160 | 54,371 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $161 | 41,734 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $167 | 10,859 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $168 | 10,702 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $191 | 17,739 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $193 | 107,300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $195 | 31,987 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $196 | 16,586 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $203 | 3,416 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $204 | 19,457 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $206 | 5,400 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $206 | 3,621 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $206 | 1,431 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $207 | 7,264 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $208 | 47,429 | 0.0% |