Q2 2016 Holdings
Filed 2016-07-22 | 112 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $80 | 10,000 | 0.0% |
| Xactly Corp | COM | 98386L101 | $128 | 10,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $135 | 12,300 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $159 | 15,000 | 0.0% |
| Amaya Inc | COM | 02314M108 | $159 | 10,350 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $189 | 30,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $208 | 5,300 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $210 | 5,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $215 | 1,225 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $222 | 11,542 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $225 | 4,200 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $226 | 13,900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $230 | 3,032 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $236 | 32,925 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $240 | 15,000 | 0.0% |
| Encana Corp | COM | 292505104 | $245 | 31,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $252 | 2,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $280 | 2,150 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $288 | 45,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $292 | 10,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306 | 9,340 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $326 | 2,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337 | 6,583 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $372 | 60,320 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $374 | 8,276 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $377 | 11,900 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $387 | 76,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $388 | 30,850 | 0.0% |
| Agrium Inc | COM | 008916108 | $407 | 4,500 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $440 | 20,000 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $460 | 1,075 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $480 | 6,175 | 0.0% |
| Asia Tigers FD Inc | COM | 04516T105 | $510 | 53,319 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $512 | 6,470 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $513 | 39,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $538 | 15,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $538 | 4,210 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $541 | 25,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $546 | 4,835 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $560 | 18,793 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $591 | 5,175 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $624 | 14,400 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $653 | 8,250 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $662 | 47,650 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $675 | 129,725 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $812 | 26,700 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $815 | 16,952 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $844 | 30,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $848 | 14,717 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $853 | 15,450 | 0.0% |