Q1 2020 Holdings
Filed 2020-05-08 | 641 holdings | $69.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA | SPONSORED ADR NE | 670851500 | $2 | 21,480 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5 | 13,210 | 0.0% |
| Precipio Inc | COM | 74019L503 | $7 | 10,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $8 | 354 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $9 | 11,401 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 24,289 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $10 | 13,126 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $11 | 10,400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $11 | 13,600 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12 | 14,174 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $12 | 24,000 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $13 | 37,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $14 | 21,260 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $14 | 25,341 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $14 | 35,686 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $15 | 11,210 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $15 | 12,833 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $17 | 4,514 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $19 | 60,546 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $20 | 49,298 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $23 | 20,991 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $26 | 29,276 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $28 | 15,553 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $29 | 21,693 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $32 | 24,337 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $33 | 140,765 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $35 | 20,400 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $36 | 30,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $39 | 10,638 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $40 | 7,503 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $43 | 252,152 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $44 | 137,074 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $45 | 87,766 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $45 | 17,009 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $48 | 159,633 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $53 | 11,103 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $53 | 11,750 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $54 | 11,755 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $56 | 11,562 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $57 | 23,192 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $57 | 13,650 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $67 | 13,387 | 0.0% |
| Leap Therapeutics Inc | COM | 52187K101 | $79 | 50,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $81 | 17,806 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $81 | 10,907 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $82 | 12,221 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $88 | 17,319 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $96 | 2,966 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $103 | 44,925 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $107 | 17,150 | 0.0% |