Q1 2021 Holdings
Filed 2021-05-06 | 796 holdings | $439.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gold STD Ventures Corp | COM | 380738104 | $7 | 11,495 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $8 | 10,000 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L109 | $8 | 10,000 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $16 | 13,349 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $19 | 14,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $20 | 20,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $30 | 19,229 | 0.0% |
| Polymet MNG Corp | COM NEW | 731916409 | $35 | 11,023 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $37 | 10,300 | 0.0% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $39 | 32,186 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 19,493 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $46 | 10,189 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48 | 11,131 | 0.0% |
| MDC Partners Inc.(MDCA) | CL A SUB VTG | 552697104 | $50 | 15,899 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $54 | 15,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $54 | 12,557 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $54 | 49,682 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $59 | 17,174 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $60 | 10,500 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $78 | 12,554 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $79 | 33,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $83 | 15,322 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $89 | 22,712 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $92 | 15,000 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $99 | 11,546 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $102 | 33,550 | 0.0% |
| Ouster Inc | COM | 68989M103 | $106 | 12,491 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $107 | 47,399 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $113 | 28,543 | 0.0% |
| VG Acquisition Corp | SHS CL A | G9446E105 | $115 | 11,300 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $117 | 18,178 | 0.0% |
| IMV Inc | COM | 44974L103 | $120 | 37,743 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $121 | 13,022 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $132 | 11,446 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $134 | 10,976 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $139 | 22,793 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $144 | 10,471 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $151 | 15,134 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $154 | 44,533 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $165 | 146,141 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $172 | 21,500 | 0.0% |
| Pyrogenesis CDA Inc | COM | 74734T104 | $176 | 26,340 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $177 | 21,820 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $200 | 3,562 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $201 | 5,582 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $206 | 5,289 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $208 | 8,155 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $211 | 1,879 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $211 | 620 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $212 | 661 | 0.0% |