| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $2.6K | 150,000 | 0.0% |
| Priceline Group Inc. 0.90% September 15, 2021 | CCB | 741503AX4 | $2.6K | $2,576,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.7K | 18,139 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.7K | 52,655 | 0.0% |
| Air Products and Chemicals Inc.(APD) | COM | 009158106 | $2.7K | 18,994 | 0.0% |
| Richmont Mines Inc. | COM | 76547T106 | $2.8K | 300,300 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $2.9K | 215,771 | 0.0% |
| Silver Standard Resources Inc. | COM | 82823L106 | $2.9K | 223,800 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $3.0K | 66,509 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $3.1K | 36,648 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $3.1K | 47,712 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $3.1K | 49,000 | 0.0% |
| Mountain Province Diamonds Inc.(MPVDF) | COM | 62426E402 | $3.2K | 698,056 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.2K | 60,799 | 0.0% |
| Macom Technology Solutions Holdings Inc.(MTSI) | COM | 55405Y100 | $3.3K | 100,000 | 0.0% |
| Fortuna Silver Mines Inc.(FVICHF) | COM | 349915108 | $3.3K | 475,407 | 0.0% |
| Baidu Inc. ADR(BIDUN) | ADR | 056752108 | $3.4K | 20,725 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $3.4K | 28,729 | 0.0% |
| iShares S&P Global Infrastructure Index Fund(IGF) | ETF | 464288372 | $3.4K | 84,893 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $3.6K | 55,744 | 0.0% |
| WisdomTree Investments Inc.(WT) | COM | 97717P104 | $3.6K | 372,064 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $3.7K | 119,389 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.8K | 66,193 | 0.0% |
| Advantage Oil and Gas Ltd.(AAVEUR) | COM | 00765F101 | $3.9K | 690,863 | 0.0% |
| Kate Spade & Co. | COM | 485865109 | $3.9K | 189,600 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $3.9K | 128,928 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.1K | 39,422 | 0.0% |
| Merus Labs International Inc. | COM | 59047R101 | $4.3K | 3,330,562 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $4.3K | 47,662 | 0.0% |
| Vale SA ADR(VALE) | ADR | 91912E105 | $4.3K | 846,177 | 0.0% |
| Zoe's Kitchen Inc. | COM | 98979J109 | $4.3K | 119,644 | 0.0% |
| Alamos Gold Inc.(AGI) | COM | 011532108 | $4.3K | 505,935 | 0.0% |
| TransAlta Corp.(TAC) | COM | 89346D107 | $4.4K | 841,837 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $4.4K | 71,122 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $4.4K | 56,589 | 0.0% |
| Spdr Barclays Capital 1-3 Month T-Bill ETF | ETF | 78464A680 | $4.4K | 96,381 | 0.0% |
| MAG Silver Corp.(MQ8) | COM | 55903Q104 | $4.5K | 354,007 | 0.0% |
| Red Hat Inc. 0.25% October 1, 2019 | CCB | 756577AD4 | $4.6K | $3,774,000 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.6K | 39,176 | 0.0% |
| Primero Mining Corp. | COM | 74164W106 | $4.7K | 2,255,225 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $4.7K | 149,043 | 0.0% |
| Imax Corp.(IMAX) | COM | 45245E109 | $4.7K | 160,796 | 0.0% |
| Palo Alto Networks Inc. 0.00% July 1, 2019 | CCB | 697435AB1 | $5.0K | $3,955,000 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $5.0K | 53,672 | 0.0% |
| Central Fund of Canada Ltd. | MFC | 153501101 | $5.2K | 371,200 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $5.2K | 49,578 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $5.2K | 95,080 | 0.0% |
| The GEO Group Inc. REIT(GEO) | REIT | 36162J106 | $5.2K | 153,224 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $5.4K | 148,356 | 0.0% |
| Potash Corp. of Saskatchewan Inc. | COM | 73755L107 | $5.4K | 332,098 | 0.0% |