Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $0 | 10 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $0 | 130 | 0.0% |
| General Mtrs Co | WT EXP 071019 | 37045V126 | $0 | 5 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $0 | 15 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $0 | 2 | 0.0% |
| Stellar Biotechnologies Inc | COM | 85855A302 | $0 | 57 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $0 | 1 | 0.0% |
| Neptune Technologies Bioresour | COM | 64077P108 | $0 | 15 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $0 | 1 | 0.0% |
| Steel Connect Inc | COM | 858098106 | $0 | 25 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 2 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 3 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $0 | 9 | 0.0% |
| Sphere 3D Corp New | COM NEW | 84841L209 | $0 | 4 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 6 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $0 | 3 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $0 | 5 | 0.0% |
| Comstock MNG Inc | COM NEW | 205750201 | $0 | 1 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 167 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1 | 12 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $5 | 800 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $5 | 200 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12 | 284 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12 | 251 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14 | 79 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $15 | 218 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $17 | 81 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $18 | 10,497 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $19 | 4,000 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20 | 425 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $22 | 2,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28 | 180 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $28 | 2,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $29 | 909 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30 | 350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $31 | 1,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $31 | 246 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $32 | 800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $34 | 307 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $34 | 100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $35 | 1,456 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41 | 520 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $45 | 1,818 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $49 | 80,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $53 | 536 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $56 | 1,550 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $58 | 1,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $61 | 450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $67 | 400 | 0.0% |