Q2 2019 Holdings
Filed 2019-08-02 | 8361 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PL(WFRD) | FOR | G48833100 | $1 | 32,334 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $9 | 11,969 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | FOR | 62426E402 | $11 | 11,131 | 0.0% |
| Sierra Oncology Inc | FOR | 82640U107 | $13 | 23,972 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $13 | 13,767 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $16 | 31,198 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $22 | 11,032 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $23 | 10,863 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $24 | 13,781 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $26 | 15,526 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $26 | 15,571 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $27 | 17,800 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $30 | 15,421 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $32 | 20,521 | 0.0% |
| Transenterix Inc | COM | 89366M201 | $32 | 23,198 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $32 | 10,293 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $34 | 18,466 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $36 | 14,838 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $39 | 17,425 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $42 | 29,528 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $46 | 30,696 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $52 | 10,859 | 0.0% |
| Groupon Inc | COM | 399473107 | $53 | 15,508 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $55 | 18,901 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $55 | 21,424 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $57 | 13,953 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $59 | 83,459 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $59 | 16,959 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $64 | 13,004 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $65 | 27,603 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $68 | 106,664 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $69 | 62,023 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $69 | 28,584 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $70 | 12,647 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $71 | 12,594 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $72 | 13,848 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $86 | 12,665 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $86 | 12,285 | 0.0% |
| BNY Mellon Municipal Income,(XDMFX) | CLO | 05589T104 | $86 | 10,000 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $88 | 86,237 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $89 | 29,185 | 0.0% |
| Entercom Communications Corp CL(ETMUSD) | COM | 293639100 | $91 | 15,550 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $92 | 15,091 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $95 | 11,720 | 0.0% |
| First Majestic Silver Corp(AG) | FOR | 32076V103 | $97 | 10,395 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $99 | 26,603 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $100 | 160,954 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $108 | 17,103 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $114 | 31,605 | 0.0% |
| Seaspan Corp | FOR | Y75638109 | $115 | 11,448 | 0.0% |