Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 9 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 13 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $0 | 0 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $0 | 0 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $0 | 10 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $0 | 443 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 15 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1 | 9 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 52 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 350 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 24 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 8 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1 | 14 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $1 | 79 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1 | 23 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1 | 42 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1 | 26 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1 | 10 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1 | 8 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1 | 44 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1 | 15 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1 | 12 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1 | 49 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1 | 24 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1 | 14 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $1 | 106 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1 | 26 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1 | 136 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1 | 18 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1 | 5 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $1 | 439 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 202 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1 | 110 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1 | 34 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2 | 50 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2 | 26 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2 | 20 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $2 | 30 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2 | 45 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2 | 12 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2 | 330 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2 | 24 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 44 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | 10 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2 | 75 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 115 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2 | 32 | 0.0% |
| Team Inc | COM | 878155100 | $2 | 129 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2 | 62 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 166 | 0.0% |