Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $5 | 11,856 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5 | 11,450 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26 | 21,763 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $26 | 27,704 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $29 | 13,987 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $32 | 50,045 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $38 | 21,248 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $41 | 17,461 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $58 | 57,951 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $65 | 14,662 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $79 | 45,674 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $90 | 68,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $114 | 11,606 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $115 | 137,704 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $119 | 22,815 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $120 | 50,236 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $148 | 22,313 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $148 | 34,100 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $161 | 10,229 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $162 | 12,500 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $168 | 27,387 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $178 | 18,485 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $198 | 12,282 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $207 | 4,437 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $210 | 5,400 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $221 | 85,149 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $224 | 75,773 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $224 | 2,621 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $232 | 2,169 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $236 | 16,842 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $238 | 5,160 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $253 | 4,441 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $255 | 13,960 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $257 | 93,867 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $263 | 1,540 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $267 | 18,594 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $271 | 57,766 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $273 | 14,400 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $278 | 3,020 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $280 | 9,650 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $281 | 5,549 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $283 | 5,013 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $287 | 11,235 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $287 | 55,211 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $294 | 4,313 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $296 | 17,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $299 | 1,166 | 0.0% |
| Pattern Energy Group Inc | NOTE 4.000% 7/1 | 70338PAB6 | $301 | 304,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $302 | 3,629 | 0.0% |