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 |
|---|---|---|---|---|---|
| Capstead MTG Corp(CMO) | COMMON | 14067E506 | $24 | 2,661 | 0.0% |
| Central Pacific Financial Co(CPF) | COMMON | 154760409 | $24 | 829 | 0.0% |
| Bhjp Billiton PLC(BBL) | ADR | 05545E209 | $24 | 530 | 0.0% |
| Calamos Convertible OPP&INC(CHI) | Closed End Funds - Bond | 128117108 | $24 | 2,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | COMMON | 209034107 | $24 | 1,922 | 0.0% |
| Intl Fcstone Inc | COMMON | 46116V105 | $24 | 460 | 0.0% |
| Supervalu Inc | COMMON | 868536301 | $24 | 1,179 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON | 23204G100 | $24 | 861 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds | 922908629 | $24 | 155 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $24 | 924 | 0.0% |
| Sony Corp ADR(SONY) | ADR | 835699307 | $25 | 490 | 0.0% |
| Shire Pharmaceuticals GR | ADR | 82481R106 | $25 | 149 | 0.0% |
| Franklin Street Properties Corp(FSP) | COMMON | 35471R106 | $25 | 2,973 | 0.0% |
| Banc of California Inc(BANC) | COMMON | 05990K106 | $25 | 1,260 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON | 427825500 | $25 | 1,171 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $25 | 240 | 0.0% |
| Independence Realty Trust in(IRT) | COMMON | 45378A106 | $25 | 2,461 | 0.0% |
| Universal Health Rlty Income(UHT) | COMMON | 91359E105 | $25 | 394 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $25 | 3,270 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON | 87357P100 | $25 | 488 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $25 | 1,901 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $25 | 2,838 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $25 | 2,777 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $26 | 700 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $26 | 543 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $26 | 1,275 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $26 | 723 | 0.0% |
| Glatfelter | COMMON | 377316104 | $26 | 1,348 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $26 | 973 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $26 | 615 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $27 | 503 | 0.0% |
| CBL & Associates Properties | COMMON | 124830100 | $27 | 4,874 | 0.0% |
| Kraneshares CSI China Intern(KWEB) | Exchange Traded Funds | 500767306 | $27 | 450 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $27 | 518 | 0.0% |
| Marten Transport LTD(MRTN) | COMMON | 573075108 | $27 | 1,172 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON | 84470P109 | $27 | 814 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON | 86800U104 | $27 | 1,130 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $27 | 521 | 0.0% |
| ING Groep NV Spon ADR(ING) | ADR | 456837103 | $27 | 1,860 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON | 92828Q109 | $27 | 212 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $27 | 781 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COMMON | 253651103 | $27 | 2,270 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $27 | 946 | 0.0% |
| China Mobile Hong Kong | ADR | 16941M109 | $27 | 600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON | 008474108 | $27 | 580 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COMMON | 042315507 | $28 | 1,220 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON | 928377100 | $28 | 1,814 | 0.0% |
| Chatham Lodging Trust(CLDT) | COMMON | 16208T102 | $28 | 1,330 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON | 651718504 | $28 | 2,545 | 0.0% |
| Multi-Color Corp | COMMON | 625383104 | $28 | 438 | 0.0% |