Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 10,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $6 | 14,420 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $7 | 19,384 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $9 | 10,474 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 18,232 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $14 | 18,052 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $16 | 35,700 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $17 | 25,600 | 0.0% |
| DHX Media LTD | COM VAR VTG | 252406152 | $21 | 14,750 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $30 | 12,500 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $33 | 10,320 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $33 | 10,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $39 | 23,278 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $39 | 11,700 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $41 | 29,299 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $52 | 11,405 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $55 | 84,983 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 18,373 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $65 | 31,050 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69 | 12,359 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $75 | 11,500 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $76 | 19,120 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $79 | 33,500 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $86 | 11,728 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $100 | 17,500 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $102 | 10,000 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $102 | 41,825 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $103 | 10,865 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $128 | 12,525 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $129 | 30,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $137 | 25,187 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $158 | 11,265 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $166 | 70,525 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $168 | 26,641 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $171 | 12,420 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $174 | 41,734 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $175 | 13,459 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $184 | 21,789 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $191 | 17,637 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $200 | 10,553 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $200 | 5,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $200 | 2,477 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $202 | 40,465 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $202 | 7,946 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $202 | 549 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $203 | 1,762 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $203 | 4,696 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $204 | 4,938 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $206 | 6,135 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $208 | 2,365 | 0.0% |