Q2 2018 Holdings
Filed 2018-08-08 | 675 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $13 | 20,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $89 | 11,555 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $127 | 11,772 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $138 | 10,483 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $161 | 11,012 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $189 | 35,384 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $200 | 5,347 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $200 | 2,477 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $204 | 3,655 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $205 | 2,651 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $206 | 5,623 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $209 | 6,802 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $210 | 2,717 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $210 | 4,020 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $211 | 5,216 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $211 | 2,258 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $211 | 4,117 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $212 | 5,213 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $213 | 3,625 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $217 | 3,220 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $219 | 12,888 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $220 | 5,462 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $222 | 2,620 | 0.0% |
| Andeavor | COM | 03349M105 | $222 | 1,695 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $223 | 9,367 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $225 | 1,841 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $226 | 2,213 | 0.0% |
| RED HAT Inc | COM | 756577102 | $226 | 1,681 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $227 | 10,293 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $229 | 4,151 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $231 | 9,830 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $232 | 1,394 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $233 | 8,545 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $234 | 4,635 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $234 | 2,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $236 | 2,961 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237 | 1,692 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $238 | 7,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $238 | 1,902 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $239 | 3,206 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $241 | 2,827 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $242 | 3,859 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $242 | 4,281 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $242 | 1,948 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $243 | 3,213 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $245 | 2,534 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $247 | 1,660 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $252 | 17,264 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $253 | 3,963 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $256 | 2,315 | 0.0% |