Q3 2018 Holdings
Filed 2018-11-01 | 8864 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $6 | 25,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $11 | 13,029 | 0.0% |
| WMI Hldgs Corp | COM | 92936P100 | $13 | 10,273 | 0.0% |
| Danaos Corp(DAC) | FOR | Y1968P105 | $14 | 11,732 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $19 | 32,266 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | FOR | 62426E402 | $23 | 12,118 | 0.0% |
| Obsidian Energy LTD | FOR | 674482104 | $23 | 29,263 | 0.0% |
| Novavax Inc | COM | 670002104 | $24 | 12,920 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $24 | 14,974 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $25 | 34,376 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | FOR | 00765F101 | $26 | 10,730 | 0.0% |
| Westport Innovations Inc | FOR | 960908309 | $27 | 10,577 | 0.0% |
| Tahoe Resources Inc | FOR | 873868103 | $30 | 10,990 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOR | 058586108 | $35 | 10,318 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $35 | 12,010 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $36 | 10,460 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $37 | 10,863 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $41 | 45,818 | 0.0% |
| Sierra Oncology Inc | FOR | 82640U107 | $42 | 23,972 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $42 | 15,421 | 0.0% |
| Sandstorm Gold LTD(AYS1) | FOR | 80013R206 | $43 | 10,679 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $45 | 16,947 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $46 | 19,647 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $48 | 15,526 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $49 | 15,000 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $55 | 53,251 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $62 | 29,500 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $62 | 15,076 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $64 | 28,806 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $65 | 30,751 | 0.0% |
| First Majestic Silver Corp(AG) | FOR | 32076V103 | $69 | 11,144 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $71 | 13,425 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $71 | 22,494 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $76 | 28,137 | 0.0% |
| Nevsun RES LTD | FOR | 64156L101 | $76 | 17,460 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $78 | 12,517 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $79 | 18,611 | 0.0% |
| OI S A ADR | ADR | 670851500 | $81 | 24,450 | 0.0% |
| Kosmos Energy LTD(KOS) | FOR | G5315B107 | $85 | 12,259 | 0.0% |
| Pretium RES Inc | FOR | 74139C102 | $86 | 10,556 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $87 | 16,097 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $92 | 16,580 | 0.0% |
| Eaton Vance Tax-Managed Global D(XEXGX) | CLO | 27829F108 | $92 | 10,550 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $93 | 23,198 | 0.0% |
| Gazit-Globe Ltd.(GCT) | FOR | M4793C102 | $97 | 11,711 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $97 | 52,045 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $101 | 33,982 | 0.0% |
| Algonquin PWR & Utils Corp(AQN) | FOR | 015857105 | $101 | 10,012 | 0.0% |
| Sibanye Gold LTD ADR | ADR | 825724206 | $102 | 32,687 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $105 | 19,574 | 0.0% |