Q1 2018 Holdings
Filed 2018-05-01 | 8829 holdings | $156.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $11 | 10,798 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $15 | 28,615 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $16 | 20,125 | 0.0% |
| Novavax Inc | COM | 670002104 | $19 | 11,008 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $20 | 11,190 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $23 | 29,366 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $26 | 26,488 | 0.0% |
| Obsidian Energy LTD | FOR | 674482104 | $31 | 26,905 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $32 | 20,820 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $35 | 18,000 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $38 | 38,390 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $39 | 18,039 | 0.0% |
| Klondex Mines LTD | FOR | 498696103 | $39 | 15,881 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $39 | 11,492 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $41 | 13,042 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $42 | 11,150 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $44 | 16,214 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $47 | 15,725 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $48 | 23,823 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $48 | 12,631 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $51 | 15,709 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $54 | 13,724 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $57 | 11,628 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $59 | 26,163 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $66 | 20,840 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $72 | 32,235 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $79 | 14,301 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $81 | 17,264 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $83 | 15,447 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $84 | 52,387 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $85 | 31,854 | 0.0% |
| DDR Corp | REA | 23317H102 | $86 | 12,348 | 0.0% |
| Pretium RES Inc | FOR | 74139C102 | $86 | 11,762 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $88 | 49,038 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $93 | 12,619 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $94 | 21,500 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $96 | 14,445 | 0.0% |
| Groupon Inc | COM | 399473107 | $100 | 21,057 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $100 | 10,645 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $105 | 25,800 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $105 | 36,736 | 0.0% |
| Gazit-Globe Ltd.(GCT) | FOR | M4793C102 | $105 | 10,486 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $107 | 29,211 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $112 | 15,601 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $114 | 17,149 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $115 | 24,507 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $122 | 13,890 | 0.0% |
| Petrobras Energia S A ADR | ADR | 71646J109 | $122 | 10,988 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $127 | 12,375 | 0.0% |
| Tahoe Resources Inc | FOR | 873868103 | $129 | 23,795 | 0.0% |