Q1 2020 Holdings
Filed 2020-04-06 | 169 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $21 | 13,192 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $47 | 11,790 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $58 | 12,033 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $62 | 10,590 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $65 | 32,374 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $85 | 11,135 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $85 | 31,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 17,493 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $88 | 18,115 | 0.0% |
| Hexo Corp | COM | 428304109 | $113 | 138,440 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $114 | 16,601 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $120 | $150,000 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $124 | 54,500 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $135 | 12,890 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $146 | 13,500 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $149 | 75,407 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $154 | 10,150 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $185 | 17,175 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $195 | 52,570 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $206 | 27,575 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $206 | 1,431 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $207 | 3,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $207 | 2,416 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $208 | 2,192 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $208 | 1,632 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $220 | 15,594 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $224 | 977 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $225 | 168,588 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $242 | 9,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $244 | 11,512 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $245 | 9,800 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $245 | 9,900 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $248 | 5,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255 | 2,321 | 0.0% |
| Powershares DB Multi-Sector(DBA) | AGRICULTURE FD | 46140H106 | $262 | 18,625 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $264 | 9,207 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $265 | 1,250 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $267 | 102,805 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $271 | 5,024 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $275 | 556 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $283 | 20,629 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $284 | 5,769 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 5,900 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $286 | 550,000 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $286 | 61,560 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $296 | 12,000 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $303 | 12,000 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $307 | 2,587 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $317 | 11,307 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $317 | 69,972 | 0.0% |