CIK: 0001005557
Total reported value
$36.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 39.69% | +34.56% | — | |
| 2 | ✓ | Silvercrest Mines INC | Stock-Other | 22.15% | -6.86% | — | |
| 3 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 13.38% | -25.15% | — | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 7.85% | — | — | |
| 5 | BTG | B2gold CORP | Stock-Other | 3.21% | -1.53% | EXIT | |
| 6 | ✓ | Rentech INC | Stock-Other | 2.76% | — | — | |
| 7 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 2.65% | +0.97% | — | |
| 8 | ✓ | Exeter Res CORP | Stock-Other | 2.26% | -0.83% | EXIT | |
| 9 | ✓ | Brigus Gold CORP | Stock-Other | 1.57% | — | — | |
| 10 | ✓ | Revett Minerals INC | Stock-Other | 1.53% | — | — | |
| 11 | ✓ | Claude Res INC Com | Stock-Other | 1.46% | — | — | |
| 12 | QTAGBP | Quaterra Resources INC | Stock-Other | 1.35% | — | — | |
| 13 | LNEUR | Loncor Resources INC | Stock-Other | 0.13% | — | — |