CIK: 0001386462
Total reported value
$1.4B
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cel Sci CORP | Stock-Other | — | — | +3.07% | |
| 2 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | -29.08% | |
| 3 | ✓ | Arowana INC | Stock-Other | — | — | +2.81% | |
| 4 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | — | |
| 5 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | +41.69% | |
| 7 | ✓ | DragonWave Ord Shs | Stock-Other | — | — | — |