Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pearson PLC(PSO) | ADR | 705015105 | $4 | 400 | 0.0% |
| Alio Gold Inc(TMMEUR) | COMMON | 01627X108 | $4 | 1,225 | 0.0% |
| Tenaris SA ADR(TS) | ADR | 88031M109 | $4 | 110 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $4 | 180 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $5 | 140 | 0.0% |
| Arcelor Mittal(MT) | COMMON | 03938L203 | $5 | 153 | 0.0% |
| Cemex SA(CX) | ADR | 151290889 | $5 | 630 | 0.0% |
| Mcewen Minning Inc | COMMON | 58039P107 | $5 | 2,000 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $5 | 250 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $5 | 390 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $5 | 1,173 | 0.0% |
| Proshares Ultra Gold(UGL) | Exchange Traded Funds - Commodity | 74347W601 | $5 | 113 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $5 | 225 | 0.0% |
| FTD COS Inc(FTDEUR) | COMMON | 30281V108 | $5 | 630 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | Exchange Traded Funds | 78464A870 | $5 | 57 | 0.0% |
| Encana Corp | COMMON | 292505104 | $5 | 360 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $5 | 150 | 0.0% |
| BIG 5 Sporting Googs Corp(BG3) | COMMON | 08915P101 | $5 | 613 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $6 | 525 | 0.0% |
| CGI Group Inc CL A | COMMON | 39945C109 | $6 | 110 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMMON | 402307102 | $6 | 434 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $6 | 500 | 0.0% |
| Intercontinental Hotels | ADR | 45857P707 | $6 | 94 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $6 | 70 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $6 | 90 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $6 | 120 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | ADR | 17133Q502 | $6 | 180 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $6 | 148 | 0.0% |
| Geospace Technologies CR(GEOS) | COMMON | 37364X109 | $6 | 445 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $6 | 293 | 0.0% |
| LSB Industries Inc(LXU) | COMMON | 502160104 | $6 | 655 | 0.0% |
| Jumei International | ADR | 48138L107 | $7 | 2,400 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $7 | 78 | 0.0% |
| Orion Marine Group Inc(ORN) | COMMON | 68628V308 | $7 | 929 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $7 | 651 | 0.0% |
| Aegon NV American REG SHR | COMMON | 007924103 | $7 | 1,083 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON | 68827L101 | $7 | 600 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $7 | 2,035 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $7 | 310 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $7 | 663 | 0.0% |
| Roadrunner Transportation SY | COMMON | 76973Q105 | $7 | 939 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $7 | 490 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $7 | 350 | 0.0% |
| Quorum Health Corp | COMMON | 74909E106 | $7 | 1,130 | 0.0% |
| Teck Cominco LTD(TECK) | COMMON | 878742204 | $7 | 280 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $7 | 237 | 0.0% |
| Pioneer Energy Services Corp | COMMON | 723664108 | $7 | 2,171 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $7 | 100 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $8 | 106 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON | 697900108 | $8 | 525 | 0.0% |