Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $271 | 5,371 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $271 | 3,855 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $273 | 10,850 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $274 | 11,017 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $275 | 5,793 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $279 | 4,939 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $279 | 60,316 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $280 | 6,505 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $280 | 13,997 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $282 | 116,994 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $282 | 4,095 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $282 | 6,760 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $283 | 5,688 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $283 | 4,867 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $283 | 4,886 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $283 | 17,794 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $285 | 6,153 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $286 | 8,429 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $287 | 8,588 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $290 | 4,328 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $290 | 5,468 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $291 | 124,202 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $291 | 95,007 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $294 | 51,681 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $294 | 4,716 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $294 | 7,851 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $296 | 3,533 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $298 | 49,519 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $300 | 14,122 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $300 | 3,213 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $300 | 6,960 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $301 | 7,060 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $301 | 10,597 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $303 | 9,652 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $303 | 5,420 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $303 | 8,426 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $303 | 10,452 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $304 | 6,438 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $304 | 3,009 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $304 | 8,331 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $306 | 9,172 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $307 | 7,662 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $308 | 3,374 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $311 | 31,009 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $312 | 3,009 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $312 | 7,278 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $312 | 41,828 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $312 | 4,396 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $313 | 5,108 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $313 | 17,568 | 0.0% |