Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $10 | 10,820 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $11 | 28,673 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $15 | 11,212 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $25 | 16,109 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $28 | 15,648 | 0.0% |
| Obsidian Energy LTD | FOR | 674482104 | $28 | 26,959 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $31 | 29,426 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $33 | 16,949 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $33 | 12,588 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $39 | 16,172 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $40 | 14,000 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $42 | 23,616 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $45 | 20,938 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $46 | 15,740 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $46 | 15,242 | 0.0% |
| Klondex Mines LTD | FOR | 498696103 | $47 | 15,778 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $50 | 14,636 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $51 | 22,587 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $55 | 26,041 | 0.0% |
| Groupon Inc | COM | 399473107 | $57 | 12,390 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $57 | 11,172 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $65 | 11,492 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $69 | 13,563 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $69 | 14,232 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $71 | 11,646 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $71 | 17,266 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $73 | 16,421 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $84 | 51,965 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $89 | 13,042 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $91 | 15,824 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $93 | 15,453 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $93 | 14,292 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $95 | 12,644 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $97 | 24,107 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $99 | 14,864 | 0.0% |
| Gazit-Globe Ltd.(GCT) | FOR | M4793C102 | $100 | 10,507 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $103 | 16,861 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $108 | 44,990 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $110 | 59,418 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $113 | 14,248 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $114 | 50,694 | 0.0% |
| C D I Corp | COM | 125071100 | $116 | 14,128 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $118 | 25,113 | 0.0% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $118 | 13,849 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $119 | 13,015 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $119 | 87,195 | 0.0% |
| Nuveen MUN 2021 Target Term FD | CLO | 670687102 | $123 | 12,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $125 | 21,680 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $128 | 54,049 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $136 | 24,224 | 0.0% |