Q1 2017 Holdings
Filed 2017-05-04 | 1884 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton Corp | COMMON | 828336107 | $4 | 170 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Funds | 78464A870 | $4 | 57 | 0.0% |
| Cenovus Energy Inc(CVE) | COMMON | 15135U109 | $4 | 370 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $4 | 320 | 0.0% |
| Encana Corp | COMMON | 292505104 | $4 | 360 | 0.0% |
| Imperial Oil(IMO) | COMMON | 453038408 | $4 | 140 | 0.0% |
| CDI Corp | COMMON | 125071100 | $4 | 491 | 0.0% |
| Arcelor Mittal | COMMON | 03938L104 | $4 | 460 | 0.0% |
| China Unicom ADR | ADR | 16945R104 | $4 | 290 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $4 | 120 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON | 21075N204 | $4 | 535 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $5 | 90 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $5 | 1,965 | 0.0% |
| CGI Group Inc CL A | COMMON | 39945C109 | $5 | 110 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $5 | 434 | 0.0% |
| Aegon NV American REG SHR | COMMON | 007924103 | $5 | 1,025 | 0.0% |
| Korea Electric Power Corp(KEP) | ADR | 500631106 | $5 | 250 | 0.0% |
| American International Group I | WTS | 026874156 | $5 | 239 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $5 | 293 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $5 | 350 | 0.0% |
| Black BOX Corp | COMMON | 091826107 | $5 | 513 | 0.0% |
| Intercontinental Hotels | ADR | 45857P608 | $5 | 99 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $5 | 120 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $5 | 1,070 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $5 | 70 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $5 | 310 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $5 | 150 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $5 | 140 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | Exchange Traded Funds | 92189F791 | $5 | 150 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $6 | 630 | 0.0% |
| Roadrunner Transportation SY | COMMON | 76973Q105 | $6 | 939 | 0.0% |
| Tuesday Morning Corp | COMMON | 899035505 | $6 | 1,470 | 0.0% |
| Teck Cominco LTD(TECK) | COMMON | 878742204 | $6 | 280 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $6 | 2,025 | 0.0% |
| Quorum Health Corp | COMMON | 74909E106 | $6 | 1,130 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $6 | 78 | 0.0% |
| NY Community Cap Trust V Cvtpfd 6.0 | CV PFD | 64944P307 | $6 | 397 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | ADR | 17133Q502 | $6 | 180 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $6 | 390 | 0.0% |
| Electro Scientific Inds Inc | COMMON | 285229100 | $6 | 894 | 0.0% |
| Mcewen Minning Inc | COMMON | 58039P107 | $6 | 2,000 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $6 | 500 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $6 | 250 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $6 | 655 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $7 | 100 | 0.0% |
| Telekomunik Indonesia ADR(PTI) | ADR | 715684106 | $7 | 240 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $7 | 852 | 0.0% |
| Geospace Technologies CR(GEOS) | COMMON | 37364X109 | $7 | 445 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $7 | 100 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $7 | 525 | 0.0% |