| 1 |
WESTPORT FUEL SYSTEMS INC |
15,565 |
25 |
0.00% |
|
|
| 2 |
BELLATRIX EXPLORATION LTD |
29,936 |
26 |
0.00% |
|
|
| 3 |
NANOVIRICIDES INC |
16,300 |
28 |
0.00% |
|
|
| 4 |
INTERNATIONAL TOWER HILL MIN |
35,700 |
31 |
0.00% |
|
|
| 5 |
GRAN TIERRA ENERGY INC |
11,500 |
34 |
0.00% |
|
|
| 6 |
DENISON MINES CORP |
82,687 |
38 |
0.00% |
|
|
| 7 |
TURQUOISE HILL RES LTD |
13,350 |
39 |
0.00% |
|
|
| 8 |
B2GOLD CORP |
14,849 |
39 |
0.00% |
|
|
| 9 |
ATLANTIC PWR CORP |
21,692 |
53 |
0.00% |
|
|
| 10 |
BIOTIME INC |
14,550 |
57 |
0.00% |
|
|
| 11 |
BIOAMBER INC |
14,850 |
60 |
0.00% |
|
|
| 12 |
Old PSG Wind-down Ltd. |
15,800 |
64 |
0.00% |
|
|
| 13 |
TASEKO MINES LTD |
139,554 |
65 |
0.00% |
|
|
| 14 |
WI-LAN INC |
46,169 |
71 |
0.00% |
|
|
| 15 |
CONCORDIA INTERNATIONAL CORP |
16,671 |
75 |
0.00% |
|
|
| 16 |
CHESAPEAKE ENERGY CORP |
12,553 |
78 |
0.00% |
|
|
| 17 |
CRH MEDICAL CORP |
21,000 |
81 |
0.00% |
|
|
| 18 |
NOKIA CORP |
14,284 |
83 |
0.00% |
|
|
| 19 |
BANCO SANTANDER SA |
19,623 |
86 |
0.00% |
|
|
| 20 |
ARALEZ PHARMACEUTICALS INC |
21,152 |
102 |
0.00% |
|
|
| 21 |
ALAMOS GOLD INC NEW |
12,416 |
102 |
0.00% |
|
|
| 22 |
AK STL HLDG CORP |
21,503 |
104 |
0.00% |
|
|
| 23 |
ELDORADO GOLD CORP NEW |
26,853 |
106 |
0.00% |
|
|
| 24 |
PRIMERO MNG CORP |
64,626 |
107 |
0.00% |
|
|
| 25 |
SIRIUS XM HOLDINGS INC |
26,038 |
109 |
0.00% |
|
|
| 26 |
CLAYMORE EXCHANGE TRD FD TR |
10,000 |
115 |
0.00% |
|
|
| 27 |
FORTUNA SILVER MINES INC |
16,454 |
119 |
0.00% |
|
|
| 28 |
UNITED STATES OIL FUND LP |
11,185 |
122 |
0.00% |
|
|
| 29 |
ENERPLUS CORP |
19,136 |
122 |
0.00% |
|
|
| 30 |
DOMINION DIAMOND CORP |
12,802 |
124 |
0.00% |
|
|
| 31 |
SEADRILL LIMITED |
55,400 |
130 |
0.00% |
Put |
|
| 32 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
36,800 |
142 |
0.00% |
|
|
| 33 |
PETROLEO BRASILEIRO SA PETRO |
15,636 |
146 |
0.00% |
|
|
| 34 |
ROWAN COMPANIES PLC |
10,000 |
152 |
0.00% |
Put |
|
| 35 |
HP INC |
10,135 |
157 |
0.00% |
|
|
| 36 |
NEW GOLD INC CDA |
37,936 |
164 |
0.00% |
|
|
| 37 |
XENON PHARMACEUTICALS INC |
20,820 |
169 |
0.00% |
|
|
| 38 |
ING GROEP N V |
14,314 |
173 |
0.00% |
|
|
| 39 |
WEATHERFORD INTL PLC |
32,316 |
181 |
0.00% |
|
|
| 40 |
STARWOOD PPTY TR INC |
171,000 |
188 |
0.00% |
|
|
| 41 |
WEATHERFORD INTL PLC |
35,000 |
196 |
0.00% |
Put |
|
| 42 |
AMAYA INC |
12,243 |
198 |
0.00% |
|
|
| 43 |
ISHARES TR |
7,128 |
200 |
0.00% |
|
|
| 44 |
VANECK ETF TRUST |
7,566 |
200 |
0.00% |
|
|
| 45 |
ENSIGN GROUP INC |
10,000 |
201 |
0.00% |
|
|
| 46 |
WHOLE FOODS MKT INC |
7,126 |
201 |
0.00% |
|
|
| 47 |
CREDIT SUISSE GROUP |
15,462 |
203 |
0.00% |
|
|
| 48 |
S&P Developed Ex-U.S. Property Index Fund |
5,400 |
205 |
0.00% |
|
|
| 49 |
INTL PAPER CO |
4,299 |
205 |
0.00% |
|
|
| 50 |
GENWORTH FINL INC |
41,734 |
207 |
0.00% |
|
|
