Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaris SA ADR(TS) | ADR | 88031M109 | $4 | 110 | 0.0% |
| Shaw Communications Inc | COMMON | 82028K200 | $4 | 180 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $4 | 120 | 0.0% |
| Proshares Ultra Gold(UGL) | Exchange Traded Funds - Commodity | 74347W601 | $4 | 113 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $5 | 120 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $5 | 400 | 0.0% |
| Ferrari NV(RACE) | COMMON | N3167Y103 | $5 | 37 | 0.0% |
| Deutsche Bank AG REG | COMMON | D18190898 | $5 | 450 | 0.0% |
| ADT Inc(ADT) | COMMON | 00090Q103 | $5 | 550 | 0.0% |
| BIG 5 Sporting Googs Corp(BG3) | COMMON | 08915P101 | $5 | 613 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $5 | 390 | 0.0% |
| Encana Corp | COMMON | 292505104 | $5 | 360 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $5 | 90 | 0.0% |
| Telus Corp(TU) | COMMON | 87971M103 | $5 | 140 | 0.0% |
| Imperial Oil(IMO) | COMMON | 453038408 | $5 | 140 | 0.0% |
| Grupo Televisa SA Spon ADR(TLV) | ADR | 40049J206 | $5 | 250 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $5 | 70 | 0.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $5 | 25 | 0.0% |
| Energous Corp | COMMON | 29272C103 | $5 | 350 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON | 140781105 | $6 | 663 | 0.0% |
| Intercontinental Hotels | ADR | 45857P707 | $6 | 94 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $6 | 525 | 0.0% |
| Flotek Industries Inc | COMMON | 343389102 | $6 | 1,942 | 0.0% |
| Geospace Technologies CR(GEOS) | COMMON | 37364X109 | $6 | 445 | 0.0% |
| Alexco Resource Corp(AXU) | COMMON | 01535P106 | $6 | 4,550 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $6 | 237 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON | 53635B107 | $6 | 852 | 0.0% |
| Chunghwa Telecom Co LTD ADR(CHT) | ADR | 17133Q502 | $6 | 180 | 0.0% |
| Kirklands Inc(TBHC) | COMMON | 497498105 | $6 | 500 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $6 | 2,035 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $6 | 490 | 0.0% |
| Telekomunik Indonesia ADR(PTI) | ADR | 715684106 | $6 | 240 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COMMON | 68827L101 | $6 | 600 | 0.0% |
| Quorum Health Corp | COMMON | 74909E106 | $6 | 1,130 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMMON | 68162K106 | $6 | 293 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COMMON | 18911Q102 | $7 | 2,060 | 0.0% |
| Aegon NV American REG SHR | COMMON | 007924103 | $7 | 1,110 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $7 | 180 | 0.0% |
| Cavium Inc | COMMON | 14964U108 | $7 | 78 | 0.0% |
| CGI Group Inc CL A | COMMON | 39945C109 | $7 | 110 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | ADR | 861012102 | $7 | 310 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $7 | 351 | 0.0% |
| Teck Cominco LTD(TECK) | COMMON | 878742204 | $7 | 280 | 0.0% |
| Fiat Chrysler Automobiles NV | ADR | N31738102 | $7 | 370 | 0.0% |
| Vitamin Shoppe Inc | COMMON | 92849E101 | $7 | 953 | 0.0% |
| Vanguard TOT World STK Index(VT) | Exchange Traded Funds | 922042742 | $8 | 106 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON | 92335C106 | $8 | 559 | 0.0% |
| Wisdomtree Continuous Commodity Index FU | Exchange Traded Funds - Commodity | 97718W108 | $8 | 400 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $8 | 241 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $8 | 1,720 | 0.0% |