| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gran Tierra Energy Inc | 3,505,880 | $19.4K | 52.61% |
| 2 | Silvercrest Mines Inc | 5,607,778 | $8.4K | 22.64% |
| 3 | Advantage Oil & Gas LTD(AAVEUR) | 685,606 | $3.5K | 9.45% |
| 4 | Monsanto Co New | 16,700 | $1.9K | 5.09% |
| 5 | Ocwen Finl Corp | 51,427 | $1.3K | 3.65% |
| 6 | Market Vectors ETF TR | 42,000 | $940 | 2.55% |
| 7 | Magnachip Semiconductor Corp(MX) | 78,621 | $920 | 2.49% |
| 8 | Ishares TR(FXI) | 14,700 | $562 | 1.52% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 2.49% | +2.49% |
| Basic Materials | 1.53% | 0% | -1.53% |
| Unclassified | 98.47% | 97.51% | -0.96% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.47% | 97.51% | -0.96% |
| Micro Cap | 0% | 2.49% | +2.49% |
| Mid Cap | 1.53% | 0% | -1.53% |
Quarter-over-quarter position changes