Q2 2019 Holdings
Filed 2019-08-13 | 723 holdings | $221.0M | 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% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $7 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10 | 17,450 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $13 | 23,278 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $13 | 12,500 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $16 | 10,510 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $18 | 35,700 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $21 | 19,163 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $23 | 24,008 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $24 | 10,000 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $25 | 11,775 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $36 | 16,565 | 0.0% |
| Office Depot Inc | COM | 676220106 | $36 | 17,559 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $37 | 33,500 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $40 | 19,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $41 | 78,355 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $44 | 35,977 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $45 | 37,706 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $48 | 11,891 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $48 | 12,569 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $48 | 18,897 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $52 | 30,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $60 | 10,320 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $70 | 11,498 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $83 | 48,039 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $89 | 13,115 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $98 | 17,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $98 | 10,781 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 21,590 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $110 | 13,757 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $113 | 48,265 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $119 | 35,326 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $125 | 10,802 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $134 | 11,669 | 0.0% |
| Hexo Corp | COM | 428304109 | $140 | 26,251 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $141 | 10,791 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $146 | 29,192 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $156 | 27,943 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $157 | 30,100 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $160 | 43,198 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $162 | 17,518 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $164 | 41,825 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $183 | 13,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $191 | 15,762 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $194 | 13,570 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $201 | 3,304 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $201 | 107,199 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202 | 1,212 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $202 | 888 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $203 | 4,321 | 0.0% |