| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEJOUR ENERGY INC | 10,000 | 1,000 | 0.00% | ||
| 2 | GOLDEN STAR RES LTD CDA | 10,450 | 2,000 | 0.00% | ||
| 3 | CEL SCI CORP | 10,000 | 6,000 | 0.00% | ||
| 4 | NORTHERN DYNASTY MINERALS LTD COM | 19,100 | 6,000 | 0.00% | ||
| 5 | DRAGONWAVE INC | 42,340 | 9,000 | 0.00% | ||
| 6 | REXAHN PHARMACEUTICALS INC | 20,000 | 10,000 | 0.00% | ||
| 7 | ENDEAVOUR SILVER CORP | 10,300 | 16,000 | 0.00% | ||
| 8 | THOMPSON CREEK METALS CO COM | 38,400 | 17,000 | 0.00% | ||
| 9 | Oncolytics Biotech Inc | 44,070 | 20,000 | 0.00% | ||
| 10 | AGRIA CORP | 16,000 | 22,000 | 0.00% | ||
| 11 | WESTPORT FUEL SYSTEMS INC | 10,157 | 25,000 | 0.00% | ||
| 12 | TRANSITION THERAPEUTICS INC | 15,873 | 28,000 | 0.00% | ||
| 13 | OHA INVT CORP | 10,977 | 46,000 | 0.00% | ||
| 14 | SMART TECHNOLOGIES INC | 73,883 | 48,000 | 0.00% | ||
| 15 | ATLANTIC PWR CORP | 29,411 | 55,000 | 0.00% | ||
| 16 | HARMONY GOLD MINING CO LTD | 94,448 | 57,000 | 0.00% | ||
| 17 | CENTURY ALUM CO | 13,100 | 60,000 | 0.00% | ||
| 18 | FORTUNA SILVER MINES INC | 27,811 | 61,000 | 0.00% | ||
| 19 | PETROLEO BRASILEIRO SA PETRO | 15,763 | 69,000 | 0.00% | ||
| 20 | ASANKO GOLD INC | 49,171 | 72,000 | 0.00% | ||
| 21 | Nomura Holdings Inc | 12,314 | 72,000 | 0.00% | ||
| 22 | Rubicon Minerals Corp | 101,318 | 74,000 | 0.00% | ||
| 23 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 20,473 | 75,000 | 0.00% | ||
| 24 | KCAP FINL INC | 17,611 | 79,000 | 0.00% | ||
| 25 | COMPANHIA ENERGETICA DE MINA | 45,036 | 80,000 | 0.00% | ||
| 26 | GLADSTONE CAPITAL CORP | 10,064 | 82,000 | 0.00% | ||
| 27 | AVON PRODS INC | 25,150 | 82,000 | 0.00% | ||
| 28 | GRANA Y MONTERO S A A | 21,625 | 86,000 | 0.00% | ||
| 29 | MEDALLION FINL CORP | 11,976 | 91,000 | 0.00% | ||
| 30 | SUMITOMO MITSUI FINL GROUP I | 12,564 | 96,000 | 0.00% | ||
| 31 | HECLA MNG CO | 50,000 | 99,000 | 0.00% | ||
| 32 | PENN WEST PETE LTD NEW | 224,105 | 101,000 | 0.00% | ||
| 33 | GERDAU S A | 76,950 | 105,000 | 0.00% | ||
| 34 | SANDSTORM GOLD LTD | 39,299 | 105,000 | 0.00% | ||
| 35 | Lloyds Banking Group Plc | 23,523 | 108,000 | 0.00% | ||
| 36 | LAKE SHORE GOLD CORP | 132,923 | 111,000 | 0.00% | ||
| 37 | FIRST MAJESTIC SILVER CORP | 35,382 | 113,000 | 0.00% | ||
| 38 | Alcoa | 11,833 | 114,000 | 0.00% | ||
| 39 | TASEKO MINES LTD | 291,562 | 117,000 | 0.00% | ||
| 40 | MOUNTAIN PROV DIAMONDS INC | 44,882 | 117,000 | 0.00% | ||
| 41 | GENWORTH FINL INC | 25,740 | 119,000 | 0.00% | ||
| 42 | BELLATRIX EXPLORATION LTD | 78,160 | 119,000 | 0.00% | ||
| 43 | GRAN TIERRA ENERGY INC | 59,150 | 126,000 | 0.00% | ||
| 44 | CEMEX SAB DE CV | 19,341 | 135,000 | 0.00% | ||
| 45 | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 104,750 | 135,000 | 0.00% | ||
| 46 | Old PSG Wind-down Ltd. | 10,234 | 137,000 | 0.00% | ||
| 47 | ADVENT CLAYMORE CV SECS & INCORPORATED | 10,902 | 144,000 | 0.00% | ||
| 48 | WP GLIMCHER IN COM | 12,495 | 146,000 | 0.00% | ||
| 49 | PENGROWTH ENERGY CORP | 172,579 | 148,000 | 0.00% | ||
| 50 | TRANSGLOBE ENERGY CORP | 56,900 | 150,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001421224-15-000015, filed 2015.10.26).
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.
