Q2 2018 Holdings
Filed 2018-08-01 | 8806 holdings | $82.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $12 | 10,889 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $14 | 28,736 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $17 | 11,341 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $17 | 26,488 | 0.0% |
| Novavax Inc | COM | 670002104 | $18 | 12,920 | 0.0% |
| Pengrowth Energy Corp | FOR | 70706P104 | $25 | 29,438 | 0.0% |
| Obsidian Energy LTD | FOR | 674482104 | $29 | 26,987 | 0.0% |
| Klondex Mines LTD | FOR | 498696103 | $33 | 14,157 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $35 | 11,180 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $39 | 24,032 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $40 | 18,089 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $41 | 38,696 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $42 | 12,655 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $46 | 13,564 | 0.0% |
| Amarin Corp PLC ADR | ADR | 023111206 | $47 | 15,816 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $49 | 11,174 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $51 | 26,198 | 0.0% |
| Tahoe Resources Inc | FOR | 873868103 | $52 | 10,991 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $57 | 15,751 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $58 | 16,237 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $61 | 31,911 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $61 | 11,842 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $63 | 14,464 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $67 | 12,717 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $68 | 10,863 | 0.0% |
| Sierra Oncology Inc | FOR | 82640U107 | $70 | 23,972 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $72 | 30,298 | 0.0% |
| Oaktree Specialty Lending Corp | COM | 67401P108 | $72 | 15,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $73 | 20,858 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $77 | 17,290 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $78 | 16,777 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $82 | 14,663 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $82 | 15,467 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $83 | 15,526 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $90 | 53,880 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $92 | 21,000 | 0.0% |
| Gazit-Globe Ltd.(GCT) | FOR | M4793C102 | $95 | 10,497 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $99 | 12,177 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $101 | 11,910 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $105 | 52,925 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $106 | 31,208 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $108 | 16,959 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $111 | 23,198 | 0.0% |
| Pretium RES Inc | FOR | 74139C102 | $114 | 13,779 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $115 | 10,361 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $125 | 29,359 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $131 | 13,546 | 0.0% |
| B2gold Corp(BTG) | FOR | 11777Q209 | $136 | 52,995 | 0.0% |
| Spirit Rlty Cap Inc New | REA | 84860W102 | $139 | 17,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $141 | 21,093 | 0.0% |