Q2 2020 Holdings
Filed 2020-08-14 | 647 holdings | $634.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kingsway Finl Svcs Inc(KFS) | COM NEW | 496904202 | $0 | 1,000 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $0 | 7 | 0.0% |
| Camber Energy Inc | COM | 13200M508 | $0 | 1 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 15 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $1 | 426 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $1 | 100 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 1,540 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2 | 100 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2 | 120 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2 | 775 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2 | 1,697 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 100 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3 | 3,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $3 | 425 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4 | 695 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4 | 450 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $4 | 950 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5 | 163 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $5 | 40 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5 | 1,083 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $5 | 405 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $6 | 198 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $6 | 660 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7 | 1,370 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7 | 380 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $7 | 725 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 182 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 1,200 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $8 | 1,934 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9 | 48 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9 | 153 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11 | 150 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11 | 142 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11 | 230 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12 | 700 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $12 | 2,560 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $12 | 2,566 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $15 | 300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15 | 165 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15 | 200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15 | 3,050 | 0.0% |
| First TR Nasdaq-100 Tech IND(QCLN) | NAS CLNEDG GREEN | 33733E500 | $16 | 525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16 | 300 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $17 | 1,375 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $17 | 500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17 | 400 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $17 | 10,333 | 0.0% |