| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 30,000 | 35,000 | 0.00% | ||
| 2 | MANULIFE FINL CORP | 11,722 | 175,000 | 0.02% | ||
| 3 | VERTEX ENERGY INC | 216,800 | 238,000 | 0.03% | ||
| 4 | PACE HLDGS CORP | 25,000 | 252,000 | 0.03% | ||
| 5 | Hercules Offshore | 120,147 | 261,000 | 0.04% | ||
| 6 | CURRENCYSHS BRIT POUND STER | 500 | 270,000 | 0.04% | ||
| 7 | NORTH ATLANTIC DRILLING LTD COM | 112,530 | 277,000 | 0.04% | ||
| 8 | BONANZA CREEK ENERGY INC | 10,400 | 285,000 | 0.04% | ||
| 9 | KEURIG GREEN MTN INC | 425 | 290,000 | 0.04% | ||
| 10 | BROADCOM CORP | 550 | 314,000 | 0.04% | ||
| 11 | MERCK & CO INC | 6,000 | 317,000 | 0.04% | ||
| 12 | ELDORADO GOLD CORP NEW | 122,714 | 362,000 | 0.05% | ||
| 13 | SUN LIFE FINL INC | 12,286 | 382,000 | 0.05% | ||
| 14 | PAYPAL HLDGS INC | 5,000 | 485,000 | 0.07% | ||
| 15 | RMG NETWORKS HLDG CORP | 980,825 | 736,000 | 0.10% | ||
| 16 | NOBILIS HEALTH CORP COM | 267,600 | 754,000 | 0.10% | ||
| 17 | REVOLUTION LIGHTING TECHNOLO COM | 1,000,000 | 795,000 | 0.11% | ||
| 18 | WI-LAN INC | 607,600 | 809,000 | 0.11% | ||
| 19 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 160,000 | 819,000 | 0.11% | ||
| 20 | FORD MTR CO DEL | 58,300 | 821,000 | 0.11% | ||
| 21 | WELLS FARGO & CO NEW | 16,400 | 892,000 | 0.12% | ||
| 22 | OFFICE DEPOT INC | 165,500 | 933,000 | 0.13% | ||
| 23 | LUMEN TECHNOLOGIES INC | 38,000 | 956,000 | 0.13% | ||
| 24 | MERUS LABS INTL INC NEW | 600,000 | 985,000 | 0.13% | ||
| 25 | NORTHERN TIER ENERGY LP COM UN REPR PART | 39,000 | 1,009,000 | 0.14% | ||
| 26 | LAKE SHORE GOLD CORP | 1,258,300 | 1,015,000 | 0.14% | ||
| 27 | BLUEROCK RESIDENTIAL | 109,900 | 1,302,000 | 0.18% | ||
| 28 | BANCO SANTANDER SA ADR SPONSORED | 277,666 | 1,352,000 | 0.18% | ||
| 29 | FREEPORT-MCMORAN INC | 234,950 | 1,591,000 | 0.22% | ||
| 30 | BHP BILLITON LTD | 64,450 | 1,660,000 | 0.22% | ||
| 31 | TRANSALTA CORP | 500,000 | 1,767,000 | 0.24% | ||
| 32 | DIAMOND OFFSHORE DRILLING IN | 85,592 | 1,806,000 | 0.24% | ||
| 33 | MCEWEN MINING INC COM | 1,761,200 | 1,838,000 | 0.25% | ||
| 34 | DOW CHEM CO | 36,400 | 1,874,000 | 0.25% | ||
| 35 | AMERICAN INTL GROUP INC | 2,750 | 1,939,000 | 0.26% | ||
| 36 | TRANSOCEAN LTD | 159,500 | 1,975,000 | 0.27% | ||
| 37 | DOUBLE EAGLE ACQUISITION COR | 200,000 | 2,000,000 | 0.27% | ||
| 38 | KING DIGITAL ENTMT PLC | 130,813 | 2,339,000 | 0.32% | ||
| 39 | HENNESSY CAP ACQUISITION COR | 250,000 | 2,450,000 | 0.33% | ||
| 40 | GLOBAL PARTNER ACQUISITION C | 250,000 | 2,500,000 | 0.34% | ||
| 41 | RITE AID CORP | 330,000 | 2,587,000 | 0.35% | ||
| 42 | ENSCO PLC | 170,900 | 2,630,000 | 0.36% | ||
| 43 | DIAMOND FOODS INC | 71,300 | 2,749,000 | 0.37% | ||
| 44 | CENTURY CMNTYS INC COM | 156,571 | 2,773,000 | 0.38% | ||
| 45 | ELECTRUM SPL ACQUISITION COR | 300,000 | 2,985,000 | 0.40% | ||
| 46 | TASEKO MINES LTD | 8,701,700 | 3,038,000 | 0.41% | ||
| 47 | FIBROGEN INC COM | 100,000 | 3,047,000 | 0.41% | ||
| 48 | NOBLE CORP PLC | 295,217 | 3,115,000 | 0.42% | ||
| 49 | AGL Resources Inc | 50,200 | 3,203,000 | 0.43% | ||
| 50 | Central Gold Trust | 85,341 | 3,217,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007737, filed 2016.02.12).
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.
