Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bwx Technologies Inc(BWXT) | Common Stock | 05605H100 | $10 | 165 | 0.0% |
| Wells Fargo & Co | Preferred Stock | 949746747 | $10 | 416 | 0.0% |
| Atlas Copco AB(ATLCY) | Common Stock | 049255805 | $10 | 268 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $10 | 75 | 0.0% |
| Sanlam Ltd(SLLDY) | Common Stock | 80104Q208 | $10 | 705 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $10 | 87 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $10 | 364 | 0.0% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $10 | 267 | 0.0% |
| LafargeHolcim Ltd | Common Stock | 50586V108 | $10 | 937 | 0.0% |
| iShares Msci Canada(EWC) | Exchange Traded Fund | 464286509 | $10 | 371 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $10 | 149 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA ADR(BBVA) | Common Stock | 05946K101 | $10 | 1,252 | 0.0% |
| Education Realty Trust Inc | Common Stock | 28140H203 | $10 | 306 | 0.0% |
| Nuveen Global High Income(JGH) | Closed End Funds | 67075G103 | $10 | 597 | 0.0% |
| National Australia Bank Ltd(NABZY) | Common Stock | 632525408 | $10 | 863 | 0.0% |
| Lonza Group Ltd(LZAGY) | Common Stock | 54338V101 | $10 | 420 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $10 | 248 | 0.0% |
| Informa PLC(IFJPY) | Common Stock | 45672B305 | $10 | 505 | 0.0% |
| Merrill Lynch Capital Trust I | Preferred Stock | 590199204 | $10 | 400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $10 | 118 | 0.0% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $10 | 924 | 0.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $10 | 463 | 0.0% |
| Analogic Corp | Common Stock | 032657207 | $10 | 107 | 0.0% |
| Tortoise Energy Infrastructure | Closed End Funds | 89147L100 | $10 | 412 | 0.0% |
| Twenty-First Century Fox Inc | Common Stock | 90130A200 | $10 | 274 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $10 | 180 | 0.0% |
| Posco ADR(PKX) | Common Stock | 693483109 | $10 | 126 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $10 | 93 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $10 | 250 | 0.0% |
| Hospitality Properties Trust | Common Stock | 44106M102 | $10 | 387 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $10 | 254 | 0.0% |
| Allied Capital Corp | Preferred Stock | 01903Q207 | $10 | 400 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $10 | 156 | 0.0% |
| Hitachi Ltd(HTHIY) | Common Stock | 433578507 | $10 | 137 | 0.0% |
| Telephone & Data Systems Inc | Preferred Stock | 879433852 | $10 | 390 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $10 | 619 | 0.0% |
| PT Bank Mandiri (Persero) Tbk(PPERY) | Common Stock | 69367U105 | $10 | 911 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $10 | 523 | 0.0% |
| Brambles Ltd(BXBLY) | Common Stock | 105105209 | $11 | 714 | 0.0% |
| Heico Corp(HEI/A) | Common Stock | 422806208 | $11 | 150 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $11 | 313 | 0.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $11 | 251 | 0.0% |
| Mitsubishi Corp | Common Stock | 606769305 | $11 | 206 | 0.0% |
| Mr Price Group Ltd | Common Stock | 62476L207 | $11 | 469 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $11 | 171 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $11 | 234 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Common Stock | 864159108 | $11 | 206 | 0.0% |
| Icici Bank Ltd(IBN) | Common Stock | 45104G104 | $11 | 1,239 | 0.0% |
| Methanex Corp(MEOH) | Common Stock | 59151K108 | $11 | 184 | 0.0% |
| Treasury Wine Estates Ltd(TSRYY) | Common Stock | 89465J109 | $11 | 860 | 0.0% |