Q4 2017 Holdings
Filed 2018-02-13 | 711 holdings | $106.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovasc Inc | COM | 64065J106 | $9 | 15,400 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $9 | 14,101 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $15 | 35,700 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $17 | 18,900 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $19 | 13,369 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $22 | 10,620 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $26 | 25,600 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $26 | 18,468 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $28 | 10,000 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $29 | 19,120 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $37 | 17,350 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $43 | 10,320 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $45 | 152,500 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $47 | 26,647 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $49 | 35,100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $52 | 11,209 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $55 | 14,573 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $56 | 30,404 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $74 | 11,565 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $75 | 137,006 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $88 | 11,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $89 | 13,699 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $95 | 19,862 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $112 | 32,991 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $113 | 30,693 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $119 | 11,576 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $130 | 41,734 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $133 | 49,219 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $139 | 13,019 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $146 | 27,195 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $146 | 10,082 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $154 | 66,504 | 0.0% |
| Yamana Gold IncCall | COM | 98462Y100 | $156 | 50,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $163 | 25,670 | 0.0% |
| ETF SER Solutions(GOAU) | US GBL GLD PRE | 26922A719 | $163 | 12,540 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $164 | 28,987 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $178 | 62,918 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $182 | 10,187 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $183 | 15,807 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $188 | 14,134 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $189 | 11,404 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $194 | 16,832 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $200 | 3,719 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $206 | 1,917 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $210 | 3,624 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $213 | 5,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $213 | 10,170 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $217 | 2,530 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $218 | 598 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $221 | 4,029 | 0.0% |