Q3 2019 Holdings
Filed 2019-11-14 | 726 holdings | $240.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entree RES LTD(ERLFF) | COM | 29384J103 | $3 | 18,180 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5 | 23,278 | 0.0% |
| Kelso Technologies Inc(KIQSF) | COM NEW | 48826D201 | $7 | 10,510 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $8 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $9 | 15,450 | 0.0% |
| Nemaura MED Inc | COM | 640442109 | $9 | 12,500 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $14 | 30,477 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $17 | 18,850 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $18 | 14,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $18 | 35,700 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $21 | 16,404 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $23 | 10,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $24 | 24,462 | 0.0% |
| Helius MED Technologies Inc | COM CL A | 42328V504 | $25 | 14,875 | 0.0% |
| Agex Therapeutics Inc(AGEGBP) | COM | 00848H108 | $26 | 13,350 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $28 | 48,039 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $29 | 10,000 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $30 | 35,561 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $33 | 33,500 | 0.0% |
| Canntrust Hldgs Inc(CNTTQ) | COM | 137800207 | $34 | 30,089 | 0.0% |
| Correvio Pharma Corp | COM | 22026V105 | $36 | 19,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $37 | 80,955 | 0.0% |
| IMV Inc | COM | 44974L103 | $39 | 16,186 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $40 | 16,565 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $44 | 10,320 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $45 | 13,297 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $60 | 10,405 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $60 | 14,852 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $65 | 20,394 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $74 | 14,146 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $95 | 17,500 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $96 | 13,811 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $100 | 11,669 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $118 | 17,131 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $121 | 11,609 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $123 | 18,452 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $124 | 109,329 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $124 | 49,207 | 0.0% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $139 | 138,000 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $140 | 10,749 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $150 | 16,622 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $155 | 17,575 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $166 | 30,100 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $173 | 10,093 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $173 | 12,111 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $179 | 28,673 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $183 | 13,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $189 | 12,061 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $190 | 43,198 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $195 | 15,663 | 0.0% |