Frigate Ventures LP

Most recent update: March 31, 2017

CompanyShares/WarrantsValue ($000)
Bank of America Corporation1,618,42538,179
Macy's Inc791,00023,445
Microsoft Corporation319,78721,061
Bellatrix Exploration Ltd18,000,00018,900
S&P Quality Rankings Glbl Equ Mngd Tr76,92518,134
Vulcan Materials Company133,90016,132
Tesla Exploratin Services Inc.50,00013,915
Intel Corporation300,00010,821
Entravision Communications Corporation1,724,70510,693
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund165,0008,352
Gold Reserve Inc88,5047,725
E.I. du Pont de Nemours and Company80,0006,426
Perry Ellis International Inc.286,6906,158
CMG HOLDINGS GROUP, INC.13,5006,015
Mobile TeleSystems382,6534,221
The ONE Group Hospitality, Inc.2,060,8013,916
Crimson Wine Group Ltd.63,5002,956
Potomac Bancshares, Inc.165,0002,818
J P Morgan Chase & Co30,0002,635
SERVICEMASTER GLOBAL HOLDINGS INC50,0002,088
Central Fund of Canada Limited120,0001,543
Biocept652,4001,390
Basic Energy Services40,0001,334
Sonoma Pharmaceuticals171,8511,232
Seanergy Maritime Holdings Corp1,432,5001,175
ENERGY FUELS INC339,067973
CombiMatrix Corporation114,738625
Sanofi1,236,213556
Nxt-ID, Inc.269,900499
Genius Brands International, Inc.132,290495
xG TECHNOLOGY, INC.249,197404
ImmunoCellular Therapeutics117,188373
Cellectar Biosciences40,239346
Affimed Therapeutics140,500323
Stellar Biotechnologies Inc.184,205300
Onconova Therapeutics93,750285
SECOND SIGHT MEDICAL PRODUCTS INC229,077277
HudBay Minerals Inc.26,000227
Novanta30,000191
MEI Pharma85,000138
Mountain Province Diamonds Inc.13,50064
CEL SCI CORP747,89564
InspireMD62,50062

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