Q4 2019 Holdings
Filed 2020-02-07 | 8320 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Oncology Inc | FOR | 82640U107 | $8 | 23,972 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | FOR | 62426E402 | $9 | 10,511 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $10 | 29,459 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $10 | 13,039 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $11 | 11,297 | 0.0% |
| Mcdermott International Inc | COM | 580037703 | $12 | 169,264 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $16 | 10,720 | 0.0% |
| Great Panther Silver LTD | FOR | 39115V101 | $16 | 25,000 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $18 | 14,696 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21 | 19,025 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $25 | 21,411 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $29 | 16,680 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $31 | 14,006 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $32 | 33,821 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $32 | 27,905 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $33 | 10,412 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $36 | 65,235 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $41 | 15,526 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $41 | 14,022 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $42 | 13,069 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $45 | 15,264 | 0.0% |
| Groupon Inc | COM | 399473107 | $48 | 16,375 | 0.0% |
| Banco Bbva Argentina SA ADR(BFP) | FOR | 058934100 | $48 | 10,222 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $51 | 18,239 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $53 | 11,133 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $58 | 11,198 | 0.0% |
| OI S A ADR | ADR | 670851500 | $64 | 58,037 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $64 | 100,669 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $65 | 20,129 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $70 | 23,406 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $72 | 12,184 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $84 | 17,203 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $87 | 15,292 | 0.0% |
| Harmony Gold MNG LTD Spon ADR(HAM) | ADR | 413216300 | $91 | 26,985 | 0.0% |
| BNY Mellon Municipal Income,(XDMFX) | CLO | 05589T104 | $93 | 10,000 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $93 | 27,373 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $94 | 17,233 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $95 | 44,634 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $96 | 24,393 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $96 | 10,154 | 0.0% |
| Goldman Sachs MLP Energy Renaiss | CLO | 38148G107 | $98 | 24,830 | 0.0% |
| Nuveen Credit Opportunities 2022 | CLO | 67075U102 | $100 | 10,000 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $107 | 14,239 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $116 | 16,148 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $116 | 101,283 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | FOR | 058586108 | $116 | 11,664 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $120 | 35,310 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $121 | 31,059 | 0.0% |
| Alamos Gold Inc Class A(AGI) | FOR | 011532108 | $122 | 19,463 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $128 | 55,234 | 0.0% |