Q1 2019 Holdings
Filed 2019-05-02 | 8348 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $7 | 12,920 | 0.0% |
| Obsidian Energy LTD | FOR | 674482104 | $8 | 27,515 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $8 | 12,249 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | FOR | 62426E402 | $10 | 11,392 | 0.0% |
| Danaos Corp(DAC) | FOR | Y1968P105 | $11 | 11,473 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $16 | 14,088 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $18 | 31,669 | 0.0% |
| Weatherford International PL(WFRD) | FOR | G48833100 | $21 | 34,925 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $24 | 11,290 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $28 | 18,892 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $28 | 10,863 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $29 | 15,526 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $29 | 31,395 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $34 | 10,293 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $37 | 15,421 | 0.0% |
| Sierra Oncology Inc | FOR | 82640U107 | $37 | 23,972 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOR | 058586108 | $42 | 12,367 | 0.0% |
| Rite AID Corp Stores | COM | 767754104 | $42 | 73,784 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $43 | 17,800 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $44 | 15,936 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $47 | 17,232 | 0.0% |
| Groupon Inc | COM | 399473107 | $53 | 14,856 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $53 | 15,126 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $54 | 21,229 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $58 | 29,192 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $58 | 23,198 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $63 | 30,118 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $65 | 12,620 | 0.0% |
| First Majestic Silver Corp(AG) | FOR | 32076V103 | $68 | 10,482 | 0.0% |
| Altrus Midstream Company-A CL A | COM | 02215L100 | $68 | 11,732 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $74 | 11,520 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $75 | 21,171 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $76 | 17,503 | 0.0% |
| Orion Group Holdings, Inc(ORN) | COM | 68628V308 | $81 | 28,950 | 0.0% |
| OI S A ADR | ADR | 670851500 | $86 | 42,839 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $87 | 10,204 | 0.0% |
| Eaton Vance Tax-Managed Global D(XEXGX) | CLO | 27829F108 | $87 | 10,500 | 0.0% |
| Entercom Communications Corp CL(ETMUSD) | COM | 293639100 | $93 | 14,811 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $94 | 66,372 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $94 | 27,112 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $95 | 11,930 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $97 | 14,888 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $103 | 11,427 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $103 | 14,830 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $106 | 14,173 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $109 | 21,220 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $110 | 83,459 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $115 | 12,996 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $115 | 15,536 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $116 | 11,197 | 0.0% |