Q4 2019 Holdings
Filed 2020-02-13 | 552 holdings | $70.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTD | COM | 900435108 | $10 | 13,210 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $10 | 16,933 | 0.0% |
| Great Panther Mining Limited | COM | 39115V101 | $10 | 20,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11 | 11,980 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $13 | 14,174 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $13 | 354 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $14 | 13,126 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $19 | 22,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $21 | 37,000 | 0.0% |
| Precipio Inc | COM | 74019L503 | $21 | 10,000 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $24 | 60,546 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $25 | 10,400 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $29 | 22,860 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $45 | 13,210 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $47 | 53,449 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $52 | 35,024 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $56 | 50,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $58 | 10,638 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $59 | 24,713 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $59 | 66,966 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $68 | 31,473 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $70 | 30,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $70 | 24,289 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $73 | 11,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $84 | 20,400 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $84 | 11,685 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $91 | 10,200 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $94 | 23,192 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $94 | 13,387 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $103 | 12,463 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $106 | 10,890 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $113 | 7,603 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $131 | 17,627 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $136 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $145 | 11,098 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $157 | 10,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $159 | 26,237 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $171 | 14,761 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $172 | 87,599 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $201 | 22,614 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $202 | 49,625 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $203 | 140,765 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $208 | 252,152 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $214 | 13,216 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $221 | 21,395 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $237 | 14,943 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $240 | 13,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $245 | 3,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 4,385 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $265 | 24,960 | 0.0% |