| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | POWERSHARES ETF TRUST | 7,677 | 206,000 | 0.00% | ||
| 752 | SIGNET JEWELERS LIMITED | 1,485 | 206,000 | 0.00% | ||
| 753 | ISHARES TR | 1,425 | 205,000 | 0.00% | ||
| 754 | SOUTHERN CO | 4,570 | 202,000 | 0.00% | ||
| 755 | MOBILE TELESYSTEMS PJSC | 19,508 | 197,000 | 0.00% | ||
| 756 | FIRST MAJESTIC SILVER CORP | 36,082 | 195,000 | 0.00% | ||
| 757 | TASEKO MINES LTD | 298,216 | 191,000 | 0.00% | ||
| 758 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 104,750 | 190,000 | 0.00% | ||
| 759 | GARRISON CAP INC | 12,529 | 187,000 | 0.00% | ||
| 760 | GLOBAL X FDS | 16,575 | 183,000 | 0.00% | ||
| 761 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,500 | 181,000 | 0.00% | ||
| 762 | Fidus Investment Corp | 11,435 | 176,000 | 0.00% | ||
| 763 | GRAN TIERRA ENERGY INC | 61,450 | 168,000 | 0.00% | ||
| 764 | KCAP FINL INC | 24,908 | 168,000 | 0.00% | ||
| 765 | ALAMOS GOLD INC | 27,600 | 162,000 | 0.00% | ||
| 766 | TRANSOCEAN LTD | 10,925 | 160,000 | 0.00% | ||
| 767 | AURICO GOLD INC UTIL | 56,400 | 156,000 | 0.00% | ||
| 768 | GOLD FIELDS LTD NEW | 38,850 | 156,000 | 0.00% | ||
| 769 | MEDALLION FINL CORP | 16,555 | 153,000 | 0.00% | ||
| 770 | NOVAGOLD RES INC | 50,823 | 150,000 | 0.00% | ||
| 771 | PRIMERO MNG CORP | 43,679 | 150,000 | 0.00% | ||
| 772 | SIRIUS XM HOLDINGS INC | 38,548 | 147,000 | 0.00% | ||
| 773 | POINTS INTL LTD | 12,992 | 132,000 | 0.00% | ||
| 774 | GLADSTONE CAPITAL CORP | 14,758 | 130,000 | 0.00% | ||
| 775 | MCG CAPITAL CORP | 32,527 | 129,000 | 0.00% | ||
| 776 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,123 | 123,000 | 0.00% | ||
| 777 | PRETIUM RES INC | 23,498 | 118,000 | 0.00% | ||
| 778 | FORTUNA SILVER MINES INC | 28,400 | 109,000 | 0.00% | ||
| 779 | TRANSITION THERAPEUTICS INC | 15,873 | 108,000 | 0.00% | ||
| 780 | ATLANTIC PWR CORP | 37,686 | 106,000 | 0.00% | ||
| 781 | BELLATRIX EXPLORATION LTD | 41,100 | 100,000 | 0.00% | ||
| 782 | PETROLEO BRASILEIRO SA PETRO | 16,114 | 97,000 | 0.00% | ||
| 783 | SMART TECHNOLOGIES INC | 75,579 | 92,000 | 0.00% | ||
| 784 | BLACKBERRY LTD | 10,000 | 89,000 | 0.00% | Call | |
| 785 | MOUNTAIN PROV DIAMONDS INC | 22,565 | 85,000 | 0.00% | ||
| 786 | OHA INVT CORP | 16,000 | 84,000 | 0.00% | ||
| 787 | SILVER STD RES INC | 18,300 | 83,000 | 0.00% | ||
| 788 | HECLA MNG CO | 25,000 | 75,000 | 0.00% | ||
| 789 | Nomura Holdings Inc | 12,314 | 72,000 | 0.00% | ||
| 790 | THOMPSON CREEK METALS CO COM | 38,400 | 51,000 | 0.00% | ||
| 791 | WESTPORT FUEL SYSTEMS INC | 10,157 | 40,000 | 0.00% | ||
| 792 | NORTH AMERN ENERGY PARTNERS COM | 10,189 | 30,000 | 0.00% | ||
| 793 | DRAGONWAVE INC | 45,691 | 25,000 | 0.00% | ||
| 794 | Oncolytics Biotech Inc | 27,000 | 20,000 | 0.00% | ||
| 795 | AGRIA CORP | 10,000 | 12,000 | 0.00% | ||
| 796 | NORTHERN DYNASTY MINERALS LTD COM | 18,600 | 7,000 | 0.00% | ||
| 797 | GOLDEN STAR RES LTD CDA | 11,450 | 3,000 | 0.00% | ||
| 798 | ALDERON IRON ORE CORP | 10,500 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000008, filed 2015.04.23).
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.
