Q1 2018 Holdings
Filed 2018-05-02 | 2397 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA Spons ADR Each REP 1 PRF SHS NPV(GGB) | COMMON STOCK | 373737105 | $13 | 2,848 | 0.0% |
| Home Bancshares Inc(HOMB) | COMMON STOCK | 436893200 | $13 | 583 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | COMMON STOCK | 464286319 | $13 | 331 | 0.0% |
| Sunstone Hotel Investors Inc R(SHO) | COMMON STOCK | 867892101 | $13 | 844 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COMMON STOCK | 83001A102 | $13 | 222 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $13 | 197 | 0.0% |
| SPS Comm Inc COM(SPSC) | COMMON STOCK | 78463M107 | $13 | 203 | 0.0% |
| Navient Corp COM Usd0.01(NAVI) | COMMON STOCK | 63938C108 | $13 | 1,044 | 0.0% |
| Retail Properties America Inc | COMMON STOCK | 76131V202 | $13 | 1,132 | 0.0% |
| PG & E Corp(PCG) | COMMON STOCK | 69331C108 | $13 | 300 | 0.0% |
| Panasonic Corp ADR | COMMON STOCK | 69832A205 | $13 | 937 | 0.0% |
| Peugeot SA ADR | COMMON STOCK | 716830104 | $13 | 517 | 0.0% |
| Prospect Capital Corp(PSEC) | COMMON STOCK | 74348T102 | $13 | 2,000 | 0.0% |
| Aramark COM(ARMK) | COMMON STOCK | 03852U106 | $14 | 384 | 0.0% |
| RSP Permian Inc COM Usd0.01 | COMMON STOCK | 74978Q105 | $14 | 313 | 0.0% |
| Dycom Industries, Inc(DY) | COMMON STOCK | 267475101 | $14 | 129 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $14 | 279 | 0.0% |
| Macerich Co REIT(MAC) | COMMON STOCK | 554382101 | $14 | 254 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $14 | 151 | 0.0% |
| China Construction Bank Unsp ADR Each Repr 20 ORD | COMMON STOCK | 168919108 | $14 | 673 | 0.0% |
| Spectra Energy Partners LP | COMMON STOCK | 84756N109 | $14 | 402 | 0.0% |
| Cnooc LTD Sponsored ADR Isin #us1261321095 Sedol #bdzmp40(CEO) | COMMON STOCK | 126132109 | $14 | 90 | 0.0% |
| National General Holdings Corp | COMMON STOCK | 636220303 | $14 | 587 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $14 | 636 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $14 | 335 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $14 | 185 | 0.0% |
| Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG) | COMMON STOCK | 86562M209 | $14 | 1,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $14 | 215 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $14 | 320 | 0.0% |
| First Hawaiian Inc COM(FHB) | COMMON STOCK | 32051X108 | $14 | 527 | 0.0% |
| BlackRock Science & Tech TR(BST) | OTHER | 09258G104 | $14 | 470 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | COMMON STOCK | 089302103 | $15 | 375 | 0.0% |
| CDK Global Holdings LLC(CDK) | COMMON STOCK | 12508E101 | $15 | 239 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $15 | 306 | 0.0% |
| American Homes 4 Rent REIT(AMH) | COMMON STOCK | 02665T306 | $15 | 735 | 0.0% |
| Heartland Express Inc COM(HTLD) | COMMON STOCK | 422347104 | $15 | 885 | 0.0% |
| Bruker Corporation(BRKR) | COMMON STOCK | 116794108 | $15 | 528 | 0.0% |
| Iberiabank Corp COM | COMMON STOCK | 450828108 | $15 | 205 | 0.0% |
| Nutrien LTD COM NPV Isin #ca67077m1086 Sedol #bdrjln0(NTR) | COMMON STOCK | 67077M108 | $15 | 352 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $15 | 515 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $15 | 714 | 0.0% |
| American Campus Communities in(ACCUSD) | COMMON STOCK | 024835100 | $15 | 388 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $15 | 511 | 0.0% |
| Athenahealth Inc Delaware | COMMON STOCK | 04685W103 | $15 | 109 | 0.0% |
| Calamos CVT and High Income(XCHYX) | OTHER | 12811P108 | $15 | 1,250 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $15 | 206 | 0.0% |
| China Lodging Group LTD Spon ADS Each Repr 4 ORD SHS | COMMON STOCK | 16949N109 | $15 | 118 | 0.0% |
| Kilroy Rlty Corp(KRC) | COMMON STOCK | 49427F108 | $15 | 215 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $15 | 853 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COMMON STOCK | 829226109 | $15 | 531 | 0.0% |