Q4 2018 Holdings
Filed 2019-02-11 | 655 holdings | $6.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helios & Matheson Analytics(HMNY) | COM PAR | 42327L309 | $0 | 10,000 | 0.0% |
| Nanoviricides IncA | COM NEW | 630087203 | $4 | 18,900 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $6 | 14,420 | 0.0% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $7 | 15,000 | 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% |
| Nemaura MED IncA | COM | 640442109 | $11 | 12,500 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $14 | 18,477 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR)A | COM | 053588109 | $16 | 10,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $17 | 25,600 | 0.0% |
| International Tower Hill MIN(THM)A | COM | 46050R102 | $18 | 35,700 | 0.0% |
| Ziopharm Oncology IncA | COM | 98973P101 | $19 | 10,320 | 0.0% |
| Sequential Brnds Group Inc NA | COM | 81734P107 | $19 | 23,278 | 0.0% |
| Quarterhill Inc(QTRHF)A | COM | 747713105 | $22 | 22,404 | 0.0% |
| DHX Media LTDA | COM VAR VTG | 252406152 | $24 | 14,750 | 0.0% |
| Biotime Inc(BTXUSD)A | COM | 09066L105 | $31 | 33,500 | 0.0% |
| Office Depot IncA | COM | 676220106 | $33 | 12,683 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $35 | 14,668 | 0.0% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $36 | 77,983 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $39 | 11,700 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $41 | 11,405 | 0.0% |
| Turquoise Hill RES LTDA | COM | 900435108 | $41 | 25,250 | 0.0% |
| Correvio Pharma CorpA | COM | 22026V105 | $44 | 19,000 | 0.0% |
| Immunogen Inc(IMGNEUR)A | COM | 45253H101 | $55 | 11,565 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $56 | 18,373 | 0.0% |
| Royal BK Scotland Group PLCA | SPONS ADR 2 ORD | 780097689 | $64 | 11,510 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $67 | 15,010 | 0.0% |
| Nokia Corp(NOK)A | SPONSORED ADR | 654902204 | $70 | 11,959 | 0.0% |
| Americas Silver CorpA | COM NEW | 03063L705 | $76 | 46,420 | 0.0% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $78 | 21,789 | 0.0% |
| Oncolytics Biotech Inc(ONCY)A | COM NEW | 682310875 | $80 | 44,489 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX)A | COM BENE INTER | 092524107 | $87 | 17,500 | 0.0% |
| Arbutus Biopharma Corp(ABUS)A | COM | 03879J100 | $88 | 22,850 | 0.0% |
| Alps ETF TR(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $91 | 10,475 | 0.0% |
| Cohbar Inc(CWBRUSD)A | COM | 19249J109 | $93 | 30,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $101 | 16,372 | 0.0% |
| Invesco Exchng Traded FD TR | SHIPPING ETF | 46138G607 | $102 | 10,000 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $104 | 11,922 | 0.0% |
| Obsidian Energy LTDA | COM | 674482104 | $110 | 294,660 | 0.0% |
| Aphria Inc(APH1EUR)A | COM | 03765K104 | $118 | 20,798 | 0.0% |
| Patterson UTI Energy Inc(PTEN)A | COM | 703481101 | $121 | 11,669 | 0.0% |
| Silvercrest Metals IncA | COM | 828363101 | $122 | 41,825 | 0.0% |
| ING Groep N V(ING)A | SPONSORED ADR | 456837103 | $127 | 11,959 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $135 | 10,791 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $137 | 25,187 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $146 | 25,663 | 0.0% |
| BGC Partners Inc(BGCPEUR)A | CL A | 05541T101 | $153 | 29,600 | 0.0% |
| Helius MED Technologies IncA | COM CL A | 42328V504 | $153 | 16,855 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $155 | 15,767 | 0.0% |
| B2gold Corp(BTG)A | COM | 11777Q209 | $167 | 57,307 | 0.0% |