| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LIMITED CDA | 10,450 | 4,000 | 0.00% | ||
| 2 | CEL SCI CORP | 10,000 | 7,000 | 0.00% | ||
| 3 | NORTHERN DYNASTY MINERALS LTD COM | 27,300 | 9,000 | 0.00% | ||
| 4 | REXAHN PHARMACEUTICALS INC | 20,000 | 12,000 | 0.00% | ||
| 5 | ONCOLYTICS BIOTECH INC | 42,570 | 21,000 | 0.00% | ||
| 6 | DRAGONWAVE INC | 43,927 | 23,000 | 0.00% | ||
| 7 | AGRIA CORP | 16,000 | 28,000 | 0.00% | ||
| 8 | THOMPSON CREEK METALS CO COM | 38,725 | 32,000 | 0.00% | ||
| 9 | TRANSITION THERAPEUTICS INC | 15,873 | 33,000 | 0.00% | ||
| 10 | WESTPORT FUEL SYSTEMS INC | 10,157 | 48,000 | 0.00% | ||
| 11 | HECLA MNG CO | 25,000 | 66,000 | 0.00% | ||
| 12 | LLOYDS BANKING GROUP PLC | 12,991 | 71,000 | 0.00% | ||
| 13 | OHA INVT CORP | 12,398 | 71,000 | 0.00% | ||
| 14 | SMART TECHNOLOGIES INC | 75,521 | 72,000 | 0.00% | ||
| 15 | NOMURA HLDGS INC | 12,314 | 83,000 | 0.00% | ||
| 16 | ASANKO GOLD INC | 53,700 | 92,000 | 0.00% | ||
| 17 | MERUS LABS INTL INC NEW | 42,023 | 98,000 | 0.00% | ||
| 18 | GLADSTONE CAPITAL CORP | 12,700 | 100,000 | 0.00% | ||
| 19 | FORTUNA SILVER MINES INC | 27,811 | 102,000 | 0.00% | ||
| 20 | MCG CAPITAL CORP | 22,422 | 102,000 | 0.00% | ||
| 21 | Mountain Province Diamonds Inc | 26,071 | 108,000 | 0.00% | ||
| 22 | Rubicon Minerals Corp | 111,700 | 117,000 | 0.00% | ||
| 23 | MEDALLION FINL CORP | 14,890 | 124,000 | 0.00% | ||
| 24 | PAN AMERN SILVER CORP | 14,500 | 125,000 | 0.00% | Put | |
| 25 | SANDSTORM GOLD LIMITED COM | 43,804 | 129,000 | 0.00% | ||
| 26 | KCAP FINL INC | 22,292 | 133,000 | 0.00% | ||
| 27 | CENTURY ALUM CO COM | 13,100 | 137,000 | 0.00% | ||
| 28 | POINTS INTL LTD COM NEW | 11,075 | 138,000 | 0.00% | ||
| 29 | HARMONY GOLD MINING CO LTD | 103,400 | 139,000 | 0.00% | ||
| 30 | PETROLEO BRASILEIRO SA PETRO | 15,628 | 141,000 | 0.00% | ||
| 31 | YAMANA GOLD INC | 47,700 | 143,000 | 0.00% | Put | |
| 32 | BARRICK GOLD CORP | 13,400 | 143,000 | 0.00% | Put | |
| 33 | GARRISON CAP INC | 10,135 | 152,000 | 0.00% | ||
| 34 | GRANA Y MONTERO S A A SPONSORED ADR | 21,625 | 152,000 | 0.00% | ||
| 35 | AVON PRODS INC | 25,380 | 159,000 | 0.00% | ||
| 36 | PETROLEO BRASILEIRO SA PETRO | 20,123 | 164,000 | 0.00% | ||
| 37 | TASEKO MINES LTD | 302,723 | 167,000 | 0.00% | ||
| 38 | GLOBAL X FDS | 16,709 | 168,000 | 0.00% | ||
| 39 | MARVELL TECHNOLOGY GROUP LTD | 12,900 | 170,000 | 0.00% | ||
| 40 | FIRST MAJESTIC SILVER CORP | 35,382 | 171,000 | 0.00% | ||
| 41 | NORDIC AMERICAN TANKERS LIMI | 12,000 | 171,000 | 0.00% | ||
| 42 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,693 | 174,000 | 0.00% | ||
| 43 | CENOVUS ENERGY INC | 10,900 | 175,000 | 0.00% | Put | |
| 44 | TRANSOCEAN LTD | 10,925 | 176,000 | 0.00% | ||
| 45 | GRAY TELEVISION INC COM | 11,360 | 178,000 | 0.00% | ||
| 46 | GRAN TIERRA ENERGY INC | 61,150 | 182,000 | 0.00% | ||
| 47 | CHEMOURS CO | 11,518 | 184,000 | 0.00% | ||
| 48 | GERDAU S A | 76,950 | 185,000 | 0.00% | ||
| 49 | HUDBAY MINERALS INC COM | 22,700 | 189,000 | 0.00% | Put | |
| 50 | XEROX CORP | 17,800 | 189,000 | 0.00% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001421224-15-000011, filed 2015.07.22).
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.
