Q1 2020 Holdings
Filed 2020-05-01 | 8084 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mountain Prov Diamonds Inc(MPVDF) | FOR | 62426E402 | $3 | 10,292 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5 | 17,978 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $5 | 13,376 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 41,624 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $7 | 27,476 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $8 | 13,556 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $11 | 88,579 | 0.0% |
| Great Panther Silver LTD | FOR | 39115V101 | $12 | 25,000 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $13 | 29,181 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | FOR | 04341Y105 | $13 | 10,983 | 0.0% |
| Groupon Inc | COM | 399473107 | $17 | 15,717 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $17 | 14,017 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $18 | 10,183 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $20 | 19,525 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $20 | 12,354 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $20 | 13,698 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $21 | 15,526 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $23 | 10,889 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $24 | 15,349 | 0.0% |
| OI S A ADR | ADR | 670851500 | $27 | 56,761 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $27 | 13,223 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $27 | 11,076 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $27 | 91,774 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $27 | 25,875 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $28 | 32,974 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $29 | 105,855 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $31 | 12,782 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $32 | 11,528 | 0.0% |
| KLX Energy Services Holdings Inc | COM | 48253L106 | $33 | 31,957 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $35 | 21,062 | 0.0% |
| Newmark Group Inc Class A(NMRK) | COM | 65158N102 | $39 | 11,048 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $39 | 23,857 | 0.0% |
| Mallinckrodt PLC | FOR | G5785G107 | $42 | 11,911 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $42 | 57,783 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $44 | 17,784 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $45 | 10,223 | 0.0% |
| CBL & Assoc Pptys Inc | REA | 124830100 | $46 | 170,526 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $48 | 98,454 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $49 | 46,648 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $49 | 58,212 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $49 | 21,840 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $50 | 165,741 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $53 | 50,656 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $54 | 48,648 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $56 | 13,039 | 0.0% |
| Tenneco Inc | COM | 880349105 | $56 | 14,694 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $58 | 32,429 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $60 | 63,385 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $62 | 12,986 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $62 | 37,385 | 0.0% |