Q1 2019 Holdings
Filed 2019-05-15 | 696 holdings | $181.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM NEW | 630087203 | $5 | 18,900 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $6 | 10,764 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8 | 10,000 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $10 | 14,420 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $13 | 12,500 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $19 | 35,700 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $23 | 16,075 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $23 | 20,450 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $28 | 10,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $30 | 23,278 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $38 | 44,652 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $39 | 77,415 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $40 | 10,320 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $42 | 25,550 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $44 | 33,500 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $45 | 16,565 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $52 | 18,463 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $58 | 19,000 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $67 | 14,431 | 0.0% |
| Office Depot Inc | COM | 676220106 | $71 | 19,611 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $72 | 15,569 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $77 | 46,420 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $79 | 288,273 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $82 | 44,710 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $84 | 21,454 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $87 | 17,090 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $95 | 11,323 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $97 | 17,500 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $98 | 30,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $101 | 29,353 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $112 | 16,855 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $135 | 41,825 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $140 | 10,791 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $161 | 28,443 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $162 | 30,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $164 | 11,669 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $165 | 43,198 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $170 | 10,027 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $170 | 17,035 | 0.0% |
| Rite AID Corp | COM | 767754104 | $174 | 274,325 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $179 | 68,759 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $192 | 13,570 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $193 | 20,719 | 0.0% |
| Hostess Brands Inc | *W EXP 11/04/202 | 44109J114 | $195 | 150,473 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $198 | 13,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $200 | 7,091 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $200 | 3,304 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $202 | 4,407 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $205 | 1,132 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $208 | 10,727 | 0.0% |