Q3 2019 Holdings
Filed 2019-10-31 | 8130 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | COM | 89366M201 | $7 | 23,198 | 0.0% |
| Sierra Oncology Inc | FOR | 82640U107 | $7 | 23,972 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $8 | 15,526 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $11 | 13,255 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | FOR | 62426E402 | $11 | 10,714 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $11 | 11,515 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $14 | 30,012 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $16 | 14,980 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $17 | 10,720 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $18 | 17,800 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $20 | 10,613 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $22 | 19,439 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $29 | 29,530 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $30 | 18,292 | 0.0% |
| Gemphire Therapeutics Inc | COM | 36870A108 | $30 | 82,730 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $31 | 15,264 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $33 | 13,401 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $35 | 28,438 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $40 | 16,906 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $42 | 14,274 | 0.0% |
| Bbva Banco Frances SA ADR | ADR | 07329M100 | $45 | 11,479 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $46 | 17,389 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $46 | 102,614 | 0.0% |
| Groupon Inc | COM | 399473107 | $47 | 15,717 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $48 | 13,322 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $54 | 60,309 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $59 | 11,349 | 0.0% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $63 | 11,785 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $63 | 37,305 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $65 | 12,510 | 0.0% |
| OI S A ADR | ADR | 670851500 | $67 | 59,158 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOR | 058586108 | $72 | 11,795 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $74 | 10,317 | 0.0% |
| NIO Inc ADR(NIO) | ADR | 62914V106 | $75 | 48,965 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $75 | 12,098 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $80 | 11,962 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $84 | 23,858 | 0.0% |
| BNY Mellon Municipal Income,(XDMFX) | CLO | 05589T104 | $88 | 10,000 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $89 | 15,383 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $89 | 14,520 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $90 | 44,988 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $91 | 24,864 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $92 | 14,185 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $94 | 27,502 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $95 | 13,430 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $95 | 56,173 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $99 | 87,868 | 0.0% |
| Nuveen Credit Opportunities 2022 | CLO | 67075U102 | $99 | 10,000 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $101 | 19,834 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $102 | 20,088 | 0.0% |