| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORWARD INDS INC N Y | 15,000 | 10,000 | 0.00% | ||
| 2 | Rubicon Minerals Corp | 15,000 | 16,000 | 0.00% | ||
| 3 | HALCON RESOURCES CORP | 18,000 | 21,000 | 0.00% | ||
| 4 | BURCON NUTRASCIENCE CORP | 10,586 | 23,000 | 0.00% | ||
| 5 | FORTUNA SILVER MINES INC | 11,500 | 42,000 | 0.00% | ||
| 6 | GALECTIN THERAPEUTICS INC COM | 16,400 | 45,000 | 0.00% | ||
| 7 | MOUNTAIN PROV DIAMONDS INC | 11,444 | 47,000 | 0.00% | ||
| 8 | NANOVIRICIDES INC | 28,250 | 49,000 | 0.00% | ||
| 9 | ALMADEN MINERALS LTD | 60,000 | 50,000 | 0.00% | ||
| 10 | WAVE SYSTEMS CORP | 90,791 | 53,000 | 0.00% | ||
| 11 | NEW GOLD INC CDA | 20,000 | 54,000 | 0.00% | ||
| 12 | EXELIXIS INC | 19,000 | 71,000 | 0.00% | ||
| 13 | TURQUOISE HILL RES LTD | 19,400 | 74,000 | 0.00% | ||
| 14 | ABERDEEN INDONESIA FD INC | 11,942 | 84,000 | 0.01% | ||
| 15 | PETROLEO BRASILEIRO SA PETRO | 10,642 | 96,000 | 0.01% | ||
| 16 | YAMANA GOLD INC | 35,203 | 106,000 | 0.01% | ||
| 17 | BANCO SANTANDER SA | 16,229 | 114,000 | 0.01% | ||
| 18 | CADIZ INC COM USD0.01 | 14,312 | 124,000 | 0.01% | ||
| 19 | STILLWATER MNG CO | 10,750 | 125,000 | 0.01% | ||
| 20 | BARRICK GOLD CORP | 13,319 | 142,000 | 0.01% | ||
| 21 | NOVADAQ TECHNOLOGIES INC | 11,700 | 142,000 | 0.01% | ||
| 22 | NXSTAGE MED INC COM | 10,200 | 146,000 | 0.01% | ||
| 23 | China Distance Education Holdings Ltd | 10,250 | 164,000 | 0.01% | ||
| 24 | SILVER WHEATON CORP | 10,130 | 176,000 | 0.01% | ||
| 25 | ABERDEEN GLOBAL INCOME FD IN | 20,880 | 180,000 | 0.01% | ||
| 26 | MISONIX INC COM | 19,600 | 186,000 | 0.01% | ||
| 27 | NEKTAR THERAPEUTICS COM | 15,100 | 189,000 | 0.01% | ||
| 28 | CENOVUS ENERGY INC | 12,030 | 192,000 | 0.01% | ||
| 29 | WESTERN UN CO | 10,000 | 203,000 | 0.01% | ||
| 30 | SYMANTEC CORP | 8,780 | 204,000 | 0.01% | ||
| 31 | HARLEY DAVIDSON INC | 3,615 | 204,000 | 0.01% | ||
| 32 | MARATHON PETE CORP | 3,920 | 205,000 | 0.01% | ||
| 33 | DOMINION ENERGY INC | 3,120 | 209,000 | 0.01% | ||
| 34 | GLOBAL X FDS | 30,461 | 209,000 | 0.01% | ||
| 35 | WATERS CORP | 1,635 | 210,000 | 0.01% | ||
| 36 | BAIDU INC | 1,070 | 213,000 | 0.01% | ||
| 37 | JOHNSON CTLS INTL PLC | 4,350 | 215,000 | 0.01% | ||
| 38 | LAUDER ESTEE COS INC | 2,497 | 216,000 | 0.01% | ||
| 39 | CANADIAN NAT RES LTD | 8,000 | 217,000 | 0.01% | ||
| 40 | SPDR INDEX SHS FDS | 5,824 | 218,000 | 0.01% | ||
| 41 | INDEXIQ ETF TR | 8,650 | 219,000 | 0.01% | ||
| 42 | EXACT SCIENCES CORP | 7,400 | 220,000 | 0.01% | ||
| 43 | BANK NEW YORK MELLON CORP | 5,332 | 224,000 | 0.01% | ||
| 44 | CAMECO CORP | 15,725 | 225,000 | 0.01% | ||
| 45 | OMNICOM GROUP INC | 3,233 | 225,000 | 0.01% | ||
| 46 | STANTEC INC | 7,700 | 225,000 | 0.01% | ||
| 47 | DirectTV Com | 2,420 | 225,000 | 0.01% | ||
| 48 | ISHARES INTERNATIONAL INFLATION-LINKED BOND ETF | 5,391 | 227,000 | 0.01% | ||
| 49 | ARCELORMITTAL SA LUXEMBOURG | 23,500 | 228,000 | 0.01% | ||
| 50 | VANGUARD CHARLOTTE FDS | 4,500 | 236,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-029829, filed 2015.08.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
