Q2 2018 Holdings
Filed 2018-08-10 | 337 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $365 | 7,250 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $369 | 15,500 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $373 | 5,200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $374 | 7,650 | 0.0% |
| Libbey Inc | COM | 529898108 | $374 | 46,050 | 0.0% |
| General Electric Co | COM | 369604103 | $379 | 27,825 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $379 | 2,049 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $380 | 11,589 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $384 | 27,650 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $387 | 41,025 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $392 | 17,288 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $395 | 17,850 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $409 | 87,325 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $411 | 24,800 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $412 | 20,575 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $414 | 15,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $416 | 9,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $418 | 9,150 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $425 | 12,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $428 | 15,600 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $429 | 17,753 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $431 | 9,783 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $432 | 128,982 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $435 | 9,482 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $439 | 8,725 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $441 | 6,372 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $445 | 32,143 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $453 | 12,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $466 | 16,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $468 | 43,650 | 0.0% |
| Scana Corp New | COM | 80589M102 | $469 | 12,175 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $470 | 13,026 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $471 | 61,425 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $480 | 18,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $484 | 10,266 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $489 | 7,966 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $490 | 21,507 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $491 | 20,075 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $492 | 27,325 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $493 | 29,590 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $498 | 16,925 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $505 | 10,950 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $510 | 17,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $514 | 3,680 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $516 | 7,830 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $527 | 6,152 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $527 | 14,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $530 | 8,235 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $534 | 26,550 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $541 | 7,900 | 0.0% |