Q3 2018 Holdings
Filed 2018-11-14 | 652 holdings | $739.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 5 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $0 | 2 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 13 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $0 | 16 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 200 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $0 | 16 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $0 | 18 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 23 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $1 | 1,525 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $1 | 210 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1 | 426 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1 | 25 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 100 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1 | 20 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1 | 244 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1 | 55 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1 | 10 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $1 | 210 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1 | 1,697 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2 | 40 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2 | 9 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $2 | 60 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 52 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2 | 15 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $2 | 2,212 | 0.0% |
| Andeavor | COM | 03349M105 | $3 | 20 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 65 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4 | 117 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4 | 60 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4 | 100 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4 | 140 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4 | 40 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5 | 425 | 0.0% |
| Arcturus Therapeutics LTD | SHS | M1492T105 | $5 | 560 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5 | 40 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5 | 73 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5 | 91 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5 | 45 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5 | 259 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5 | 120 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 120 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $6 | 1,200 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6 | 36 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6 | 200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6 | 32 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $7 | 7,465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7 | 72 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7 | 721 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7 | 153 | 0.0% |