Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic Amern Offshore LTD | SHS | G65772108 | $0 | 81 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $0 | 520 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 61 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $0 | 68 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 24 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 3 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 8 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 13 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1 | 20 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1 | 69 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1 | 37 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1 | 567 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 554 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 17 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $2 | 210 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2 | 220 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $2 | 100 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $2 | 78 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 60 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3 | 375 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3 | 45 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $3 | 50 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $4 | 270 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4 | 54 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5 | 135 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $5 | 59 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5 | 150 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5 | 85 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5 | 120 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6 | 1,697 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6 | 205 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $7 | 560 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $7 | 20,428 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $7 | 200 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $7 | 1,525 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $8 | 1,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $8 | 2,000 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $8 | 2,500 | 0.0% |
| Intellipharmaceutics Intl in | COM | 458173101 | $10 | 10,018 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $10 | 2,458 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $12 | 308 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $13 | 1,539 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $13 | 505 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $14 | 511 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $15 | 2,602 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16 | 1,774 | 0.0% |