Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $19.1K | 7,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $19.1K | 731 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $19.3K | 6,575 | 0.0% |
| Aberdeen Chile FD Inc(AEF) | COM | 00301W105 | $19.6K | 2,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $19.8K | 5,766 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $19.8K | 2,230 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20.0K | 1,200 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.1K | 495 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.2K | 230 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $20.2K | 300 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $20.4K | 502 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $20.5K | 690 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $20.7K | 1,335 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $20.7K | 1,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20.8K | 330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.8K | 113 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $20.8K | 585 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.8K | 600 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20.9K | 120 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $21.0K | 750 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $21.0K | 6,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $21.1K | 2,051 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $21.2K | 344 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $21.3K | 880 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $21.6K | 1,091 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $21.8K | 1,910 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.9K | 303 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.0K | 180 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $22.1K | 360 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $22.2K | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $22.3K | 896 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.3K | 250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.3K | 170 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $22.4K | 2,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $22.4K | 320 | 0.0% |
| Talend S A | ADS | 874224207 | $22.5K | 600 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $22.6K | 3,564 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $22.6K | 1,600 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.6K | 117 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $22.7K | 36 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.0K | 180 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.1K | 1,412 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $23.1K | 260 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23.1K | 750 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $23.3K | 500 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $23.4K | 242 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $23.5K | 2,307 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.6K | 10,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $23.6K | 4,530 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $23.7K | 800 | 0.0% |