Q3 2018 Holdings
Filed 2018-10-26 | 1070 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Germany(EWG) | com | 464286806 | $885 | 29,744 | 0.0% |
| Bank of Montreal(BMO) | com | 063671101 | $900 | 10,910 | 0.0% |
| Interface Inc(TILE) | com | 458665304 | $901 | 38,580 | 0.0% |
| ON Semiconductor Corp(ON) | com | 682189105 | $906 | 49,145 | 0.0% |
| Ishares Silver Trust ETF(SLV) | com | 46428Q109 | $922 | 67,160 | 0.0% |
| Genworth Financial Inc(GNW) | com | 37247D106 | $944 | 226,420 | 0.0% |
| Tenneco Inc | com | 880349105 | $965 | 22,892 | 0.0% |
| Ishares Msci Chile ETF(ECH) | com | 464286640 | $970 | 21,403 | 0.0% |
| Sanfilippo John B(JBSS) | com | 800422107 | $976 | 13,674 | 0.0% |
| Milacron Holdings Corp(MCRN) | com | 59870L106 | $1.0K | 50,175 | 0.0% |
| Legg Mason Inc(LMEUR) | com | 524901105 | $1.0K | 33,080 | 0.0% |
| Innoviva Inc(INVA) | com | 45781M101 | $1.1K | 69,520 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $1.1K | 8,020 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.1K | 112,174 | 0.0% |
| Mastec Inc(MTZ) | com | 576323109 | $1.1K | 24,425 | 0.0% |
| Vaneck Vectors Oil Refiners(CRAK) | com | 92189F585 | $1.1K | 30,890 | 0.0% |
| First Bancorp to Rico(FBP) | com | 318672706 | $1.1K | 121,967 | 0.0% |
| Quad Hics Inc(QUAD) | com | 747301109 | $1.1K | 53,500 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.2K | 18,985 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | com | 78464A888 | $1.2K | 30,057 | 0.0% |
| Ashford Hospitality Trust | com | 044103109 | $1.2K | 180,920 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | com | 806882106 | $1.2K | 42,780 | 0.0% |
| Carlyle Group LP | com | 14309L102 | $1.2K | 51,899 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | com | 921937827 | $1.2K | 15,239 | 0.0% |
| Lear Corp(LEA) | com | 521865204 | $1.2K | 8,242 | 0.0% |
| W&T Offshore Inc(WTI) | com | 92922P106 | $1.2K | 126,420 | 0.0% |
| Credicorp LTD(BAP) | com | G2519Y108 | $1.2K | 5,515 | 0.0% |
| Adtalem Global Education Inc(ATGE) | com | 00737L103 | $1.2K | 25,510 | 0.0% |
| Short-Term Inflation-Protected(VTIP) | com | 922020805 | $1.3K | 26,190 | 0.0% |
| Global X Msci Argentina ETF(ARGT) | com | 37950E259 | $1.3K | 47,862 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1.3K | 13,323 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | com | 984017103 | $1.3K | 54,535 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $1.3K | 93,045 | 0.0% |
| Ishares Msci Emerging MKT Inde(EEM) | com | 464287234 | $1.3K | 30,775 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $1.4K | 23,025 | 0.0% |
| Teradyne Inc(TER) | com | 880770102 | $1.4K | 38,025 | 0.0% |
| Koppers Holdings Inc(KOP) | com | 50060P106 | $1.4K | 46,120 | 0.0% |
| SPX Corp | com | 784635104 | $1.5K | 43,629 | 0.0% |
| Vanguard Tax-Managed Balanced | com | 921943304 | $1.5K | 45,924 | 0.0% |
| Corenergy Infrastructure Trust(CORREUR) | com | 21870U502 | $1.5K | 39,230 | 0.0% |
| BIG Lots Inc(BIGGQ) | com | 089302103 | $1.5K | 35,607 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $1.5K | 45,847 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $1.5K | 17,770 | 0.0% |
| Chimera Investment Corp | com | 16934Q208 | $1.5K | 83,480 | 0.0% |
| Southwest Airlines Co(LUV) | com | 844741108 | $1.6K | 25,143 | 0.0% |
| Heidrick & Struggles Intl(HSI) | com | 422819102 | $1.6K | 46,495 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | com | 25271C102 | $1.6K | 78,795 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.6K | 14,146 | 0.0% |
| B. Riley Financial Inc(RILY) | com | 05580M108 | $1.6K | 72,140 | 0.0% |
| Travelers COS Inc(TRV) | com | 89417E109 | $1.6K | 12,650 | 0.0% |