Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 1 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Reshape Lifesciences Inc | COM | 761123108 | $0 | 1 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| General Mtrs CoCall | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 1 | 0.0% |
| Rosetta Genomics LTD | SHS NEW | M82183209 | $0 | 4 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 3 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Moduslink Global Solutions Inc | COM NEW | 60786L206 | $0 | 25 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 167 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $1 | 130 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $4 | 3,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4 | 800 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5 | 485 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $10 | 370 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24 | 471 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $28 | 1,456 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31 | 180 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $33 | 800 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $43 | 631 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $45 | 4,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $48 | 250 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $50 | 4,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $54 | 7,882 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $55 | 3,812 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $58 | 580 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $60 | 467 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $69 | 1,429 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $74 | 1,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83 | 1,650 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $95 | 4,600 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $98 | 631 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $101 | 2,385 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $101 | 2,465 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $106 | 1,880 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $115 | 13,605 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $116 | 1,700 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $121 | 9,317 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $125 | 2,199 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $144 | 1,579 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $168 | 2,642 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $170 | 1,466 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $175 | 8,792 | 0.0% |