Q2 2018 Holdings
Filed 2018-07-20 | 1893 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs(DCH) | COMMON | 024061103 | $46 | 2,988 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON | 024013104 | $47 | 1,227 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $47 | 1,180 | 0.0% |
| Tivo Corp | COMMON | 88870P106 | $47 | 3,503 | 0.0% |
| Astrazeneca PLC ADR(AZN) | ADR | 046353108 | $47 | 1,340 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON | 393657101 | $47 | 890 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | Exchange Traded Funds | 46138E354 | $47 | 1,000 | 0.0% |
| Infinity Property & Casualty | COMMON | 45665Q103 | $48 | 339 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $48 | 1,050 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | ADR | 780259107 | $48 | 660 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $49 | 935 | 0.0% |
| Provident Financial Services(PFS) | COMMON | 74386T105 | $49 | 1,763 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $49 | 758 | 0.0% |
| LTC Properties Inc(LTC) | COMMON | 502175102 | $49 | 1,141 | 0.0% |
| Glaxosmithkline PLC | ADR | 37733W105 | $50 | 1,250 | 0.0% |
| Meritage Corp(MTH) | COMMON | 59001A102 | $50 | 1,143 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $50 | 1,298 | 0.0% |
| Ishares Msci Hong Kong ETF(EWH) | Exchange Traded Funds | 464286871 | $50 | 2,050 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $50 | 1,352 | 0.0% |
| N B T Bancorp Inc(NBTB) | COMMON | 628778102 | $50 | 1,304 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $50 | 406 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON | 101388106 | $51 | 1,021 | 0.0% |
| Boise Cascade Co(BCC) | COMMON | 09739D100 | $51 | 1,132 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $51 | 1,329 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $51 | 2,080 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $52 | 1,044 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON | 483007704 | $52 | 496 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $52 | 3,254 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COMMON | 83417M104 | $52 | 1,096 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $52 | 900 | 0.0% |
| Mueller Industtries Inc(MLI) | COMMON | 624756102 | $52 | 1,766 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON | 45765U103 | $53 | 1,077 | 0.0% |
| Northwest Natural Gas Co | COMMON | 667655104 | $53 | 823 | 0.0% |
| Lifepoint Health Inc | COMMON | 53219L109 | $53 | 1,081 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON | 667340103 | $53 | 3,028 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $53 | 700 | 0.0% |
| SAP SE(SAP) | ADR | 803054204 | $53 | 460 | 0.0% |
| California Water Service Corp(CWT) | COMMON | 130788102 | $54 | 1,380 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $54 | 2,685 | 0.0% |
| Franklin Electric Co Inc(FELE) | COMMON | 353514102 | $54 | 1,205 | 0.0% |
| Anixter International Inc(AXE3EUR) | COMMON | 035290105 | $54 | 849 | 0.0% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $54 | 1,237 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $54 | 1,213 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $54 | 386 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $55 | 2,000 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COMMON | 00508X203 | $55 | 1,860 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON | 165240102 | $55 | 1,753 | 0.0% |
| Washington Prime Group Inc | COMMON | 93964W108 | $55 | 6,788 | 0.0% |
| Innospec Inc(IOSP) | COMMON | 45768S105 | $55 | 721 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COMMON | 049164205 | $56 | 779 | 0.0% |