Q2 2018 Holdings
Filed 2018-07-26 | 1036 holdings | $83.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geltech Solutions Inc | COM | 368537106 | $4 | 15,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $81 | 13,975 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $106 | 21,068 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $107 | 12,345 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $113 | 13,935 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $129 | 22,460 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $141 | 32,481 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $143 | 10,934 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $145 | 13,915 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $150 | 22,472 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $178 | 51,036 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $182 | 11,845 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $193 | 21,883 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201 | 15,249 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $201 | 4,525 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $202 | 3,733 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $203 | 18,288 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $203 | 9,054 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $205 | 2,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205 | 1,815 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $205 | 2,766 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $207 | 10,190 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $207 | 21,253 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $207 | 9,512 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $209 | 1,505 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $210 | 2,110 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $211 | 2,873 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $213 | 2,920 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $214 | 27,601 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $217 | 5,092 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $217 | 6,073 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $219 | 4,405 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219 | 508 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220 | 931 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $220 | 3,742 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $221 | 4,163 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $222 | 6,459 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $223 | 13,570 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $225 | 3,452 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $225 | 15,695 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $226 | 8,484 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $229 | 3,708 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $230 | 6,886 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $231 | 5,705 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $232 | 18,810 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $233 | 2,715 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $233 | 5,503 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $233 | 7,977 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $234 | 14,673 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $236 | 6,131 | 0.0% |