The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 14,970 | 2,227,672 | SH | SOLE | 1 | 2,227,672 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 663 | 226,904 | SH | SOLE | 1 | 226,904 | 0 | 0 | |
| COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,190 | 45,200 | SH | SOLE | 1 | 45,200 | 0 | 0 | |
| EXETER RES CORP | COM | 301835104 | 360 | 507,488 | SH | SOLE | 1 | 507,488 | 0 | 0 | |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,609 | 701,354 | SH | SOLE | 1 | 701,354 | 0 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 7,809 | 961,680 | SH | SOLE | 1 | 961,680 | 0 | 0 | |
| MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,743 | 66,200 | SH | SOLE | 1 | 66,200 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746309 | 1,161 | 31,299 | SH | SOLE | 1 | 31,299 | 0 | 0 | |
| SILVERCREST MINES INC | COM | 828365106 | 12,762 | 5,991,778 | SH | SOLE | 1 | 5,991,778 | 0 | 0 | |