Q2 2018 Holdings
Filed 2018-07-19 | 1064 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | com | 247361702 | $828 | 16,723 | 0.0% |
| Intrepid Potash Inc | com | 46121Y102 | $851 | 207,500 | 0.0% |
| Interface Inc(TILE) | com | 458665304 | $885 | 38,580 | 0.0% |
| Raytheon Company(RTN1USD) | com | 755111507 | $887 | 4,590 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $902 | 11,670 | 0.0% |
| Office Depot Inc | com | 676220106 | $908 | 356,245 | 0.0% |
| Vaneck Vectors Oil Refiners(CRAK) | com | 92189F585 | $914 | 28,870 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $917 | 55,250 | 0.0% |
| Lennar Corp Class A(LEN) | com | 526057104 | $927 | 17,650 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $929 | 12,484 | 0.0% |
| Golden Star Resources LTD | com | 38119T104 | $936 | 1,387,405 | 0.0% |
| Carpenter Technology(CRS) | com | 144285103 | $947 | 18,010 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $949 | 31,655 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $1.0K | 226,420 | 0.0% |
| Sykes Enterprises | com | 871237103 | $1.1K | 37,150 | 0.0% |
| K12 Inc | com | 48273U102 | $1.1K | 66,270 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.1K | 112,174 | 0.0% |
| Lincoln National Corp(LNC) | com | 534187109 | $1.1K | 18,285 | 0.0% |
| Tivity Health Inc | com | 88870R102 | $1.1K | 32,385 | 0.0% |
| Children's Place Inc(PLCE) | com | 168905107 | $1.1K | 9,440 | 0.0% |
| Huntington Ingalls Industries(HII) | com | 446413106 | $1.2K | 5,330 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $1.2K | 44,628 | 0.0% |
| Magellan Health Serv | com | 559079207 | $1.2K | 12,668 | 0.0% |
| Covia Holdings Corp | com | 22305A103 | $1.3K | 67,405 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $1.3K | 97,870 | 0.0% |
| Johnson Outdoors Inc(JOUT) | com | 479167108 | $1.3K | 14,935 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $1.3K | 88,620 | 0.0% |
| Valhi Inc | com | 918905100 | $1.3K | 277,040 | 0.0% |
| Arcbest Corp(ARCB) | com | 03937C105 | $1.3K | 29,185 | 0.0% |
| Ishares Msci Chile ETF(ECH) | com | 464286640 | $1.3K | 29,251 | 0.0% |
| Quad Hics Inc(QUAD) | com | 747301109 | $1.3K | 64,750 | 0.0% |
| Adtalem Global Education Inc(ATGE) | com | 00737L103 | $1.4K | 28,090 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.4K | 44,684 | 0.0% |
| Gilead Sciences Inc(GILD) | com | 375558103 | $1.4K | 19,778 | 0.0% |
| Argan Inc(AGX) | com | 04010E109 | $1.4K | 34,475 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | com | 349915108 | $1.5K | 257,675 | 0.0% |
| Ashford Hospitality Trust | com | 044103109 | $1.5K | 180,920 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | com | 21870U502 | $1.5K | 39,230 | 0.0% |
| Teradyne Inc(TER) | com | 880770102 | $1.5K | 39,160 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.5K | 34,815 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $1.5K | 45,714 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $1.5K | 6,860 | 0.0% |
| SPX Corp | com | 784635104 | $1.5K | 44,193 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.6K | 39,276 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | com | G0457F107 | $1.6K | 225,040 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $1.6K | 44,790 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $1.6K | 30,848 | 0.0% |
| Avianca Holdings SA | com | 05367G100 | $1.6K | 248,695 | 0.0% |
| B. Riley Financial Inc(RILY) | com | 05580M108 | $1.6K | 72,140 | 0.0% |
| Virtu Financial Inc(VIRT) | com | 928254101 | $1.6K | 61,765 | 0.0% |