Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $0 | 11,935 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6 | 11,856 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $90 | 15,875 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $107 | 36,911 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $111 | 42,674 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $135 | 27,437 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $138 | 44,813 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $158 | 64,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $159 | 10,060 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $160 | 17,848 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $165 | 19,600 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $171 | 55,883 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $201 | 3,300 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $203 | 2,621 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $205 | 5,400 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $205 | 15,100 | 0.0% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $218 | 2,650 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $223 | 3,291 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $224 | 4,533 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $229 | 5,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $230 | 4,900 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $232 | 7,935 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $235 | 73,135 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $238 | 2,169 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $248 | 13,960 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $253 | 1,096 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $258 | 4,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $263 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $263 | 20,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $264 | 49,551 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $265 | 5,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $265 | 3,629 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $275 | 57,364 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $279 | 5,013 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $279 | 1,540 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $279 | 5,149 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $280 | 5,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $287 | 10,250 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $288 | 6,400 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $291 | 16,842 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $299 | 12,303 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $300 | 61,417 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $304 | 2,031 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $311 | 5,500 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $318 | 17,800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $319 | 8,733 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $319 | 12,020 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $326 | 6,331 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $328 | 15,561 | 0.0% |