Frigate Ventures LP

Most recent update: Dec. 31, 2016

CompanyShares/WarrantsValue ($000)
Amazon.com60,00044,992
S&P Quality Rankings Glbl Equ Mngd Tr128,92528,819
Broadcom Corporation155,00027,399
Bank of America Corporation1,218,42526,927
Bellatrix Exploration Ltd18,000,00023,040
Microsoft Corporation319,78719,872
International Business Machines Corporation80,00013,279
Vulcan Materials Company83,80010,488
Cirrus Logic181,50010,262
Perry Ellis International Inc.387,7909,660
Entravision Communications Corporation1,235,0008,645
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund165,0008,174
Motorola Solutions96,6008,007
Skyworks Solutions100,0007,466
Royal Bancshares of Pennsylvania Corp110,0007,448
Teekay Corporation763,5976,132
Gold Reserve Inc68,5045,230
Caterpillar50,0004,637
The ONE Group Hospitality, Inc.1,728,9153,838
E.I. du Pont de Nemours and Company50,0003,670
Intel Corporation100,0003,627
J P Morgan Chase & Co30,0002,589
Mobile TeleSystems226,2922,062
Anchor Bancorp74,6032,029
MEI Pharma1,366,8591,968
SERVICEMASTER GLOBAL HOLDINGS INC50,0001,884
Central Fund of Canada Limited120,0001,355
Highway Holdings Limited618,7021,273
22nd Century Group, Inc.1,080,7501,178
Potomac Bancshares, Inc.65,0001,176
Novanta40,9861,107
Qorvo20,0001,055
Sonoma Pharmaceuticals202,0141,018
Alon USA Partners100,000960
CMG HOLDINGS GROUP, INC.2,300868
Rexahn Pharmaceuticals5,409,500768
Nxt-ID, Inc.269,900742
Hemispherx BioPharma1,071,627739
Affimed Therapeutics363,161654
OvaScience, Inc.416,297637
Arrowhead Gold Corp.353,428548
CVR Refining, LP50,000520
Nivalis Therapeutics, Inc.188,287422
Adaptimmune Therapeutics PLC103,282418
CHIASMA, INC205,380400
Verastem344,443386
Cellectar Biosciences113,347350
CombiMatrix Corporation123,238327
Sangamo BioSciences100,209306
IZEA Inc.66,734301
Alcobra Ltd.142,973300
Tuesday Morning Corp.54,611295
Research Frontiers Incorporated158,937289
Capnia, Inc.355,497288
Dicerna Pharmaceuticals99,658287
Nuvectra Corp56,253283
Biomass Secure Power Inc.270,793282
ONCOSEC MEDICAL Inc227,293280
Endocyte108,426276
AEterna Zentaris Inc.56,800275
VITAL THERAPIES INC62,137270
Applied DNA Sciences Inc.143,838266
Apricus Biosciences202,475263
Pain Therapeutics459,667262
ETFS Platinum Trust3,000259
Spark Networks299,107251
UQM TECHNOLOGIES INC565,204243
ImmunoCellular Therapeutics117,188240
IsoRay404,895235
pSivida Corp.131,463225
Onconova Therapeutics93,750213
Mountain Province Diamonds Inc.31,700213
Stanley Furniture Company235,047212
Charles & Colvard Ltd184,742203
Celsion Corporation657,890200
RF Industries109,234191
Fuel Tech143,845165
Nabriva Therapeutics26,029155
Inventergy Global205,149154
Jaguar Animal Health, Inc.188,200135
Entertainment Gaming Asia Incorporated51,83172
SECOND SIGHT MEDICAL PRODUCTS INC31,09761
CPS Technologies Corp/DE/19,50636

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