Q3 2020 Holdings
Filed 2020-10-30 | 8057 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PLC | FOR | G5785G107 | $2 | 16,426 | 0.0% |
| Baytex Energy Corp(BTE) | FOR | 07317Q105 | $10 | 28,775 | 0.0% |
| Gold STD Ventures Corp | FOR | 380738104 | $11 | 15,289 | 0.0% |
| Denison Mines Corp(DNN) | FOR | 248356107 | $11 | 31,971 | 0.0% |
| Precision Drilling Corp | COM | 74022D308 | $11 | 14,064 | 0.0% |
| Uxin Limited ADR | ADR | 91818X108 | $14 | 14,444 | 0.0% |
| Mechel OAO Sponsored ADR(MTL) | ADR | 583840608 | $16 | 10,650 | 0.0% |
| Galiano Gold Inc(GAU) | FOR | 36352H100 | $18 | 11,423 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20 | 10,418 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $20 | 15,208 | 0.0% |
| Great Panther Silver LTD | FOR | 39115V101 | $21 | 25,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $22 | 20,533 | 0.0% |
| Enerplus Corp(ERFGBP) | FOR | 292766102 | $23 | 11,410 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $24 | 40,900 | 0.0% |
| Banco Bbva Argentina SA ADR(BFP) | FOR | 058934100 | $28 | 10,457 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $30 | 11,248 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | FOR | 682310875 | $35 | 15,526 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $36 | 296,503 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $36 | 11,982 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $36 | 27,125 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $39 | 46,113 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $41 | 153,586 | 0.0% |
| Hertz Rent CAR Hldg Co Inc | COM | 42806J106 | $43 | 24,744 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $53 | 10,709 | 0.0% |
| MFA Mortgage Investments Inc | REA | 55272X102 | $56 | 19,048 | 0.0% |
| Cemig Companhia New ADR(CIG/C) | ADR | 204409882 | $57 | 25,976 | 0.0% |
| Two Hbrs Invt Corp | REA | 90187B408 | $62 | 11,622 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $62 | 14,483 | 0.0% |
| Best Inc ADR(BSTIN) | ADR | 08653C106 | $65 | 22,609 | 0.0% |
| Micro Focus Intl PLC ADR(MFGPUSD) | ADR | 594837403 | $66 | 18,828 | 0.0% |
| Hudbay Minerals Inc(HBM) | FOR | 443628102 | $68 | 13,369 | 0.0% |
| Itau Corpbanca ADR | ADR | 45033E105 | $69 | 17,521 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $74 | 19,906 | 0.0% |
| New Gold Inc CDA(NGD) | FOR | 644535106 | $76 | 34,712 | 0.0% |
| Barnes & Noble ED Inc - W/I(BNEDUSD) | COM | 06777U101 | $77 | 31,954 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $82 | 13,963 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $82 | 103,334 | 0.0% |
| Newpark Resources Inc New(NPKI) | COM | 651718504 | $83 | 94,711 | 0.0% |
| Centrais Eletricas ADR | ADR | 15234Q108 | $84 | 14,375 | 0.0% |
| OI S A ADR | ADR | 670851500 | $86 | 59,364 | 0.0% |
| Grupo Aval Acciones Y Valores SA(AVAL) | ADR | 40053W101 | $88 | 18,644 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $91 | 72,648 | 0.0% |
| Frontline LTD(FRO) | FOR | G3682E192 | $91 | 14,658 | 0.0% |
| Transalta Corp(TAC) | FOR | 89346D107 | $92 | 14,044 | 0.0% |
| Iamgold Corporation(IAG) | FOR | 450913108 | $96 | 24,331 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $97 | 18,921 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $98 | 24,648 | 0.0% |
| Tronox Holdings PLC(TROX) | FOR | G9087Q102 | $102 | 10,486 | 0.0% |
| Allianzgi Conv & Income FD II | CLO | 018825109 | $103 | 24,273 | 0.0% |
| Cemig Companhia New ADR(CIG) | ADR | 204409601 | $103 | 51,893 | 0.0% |