The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BEMIS INC | COM | 081437105 | 226 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
PFIZER INC | COM | 717081103 | 906 | 24,962 | SH | SOLE | 0 | 0 | 24,962 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 471 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 745 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 262 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
NETAPP INC | COM | 64110D104 | 1,040 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 379 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 466 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 395 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 44 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 603 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ORANGE | SPONSORED ADR | 684060106 | 216 | 12,964 | SH | SOLE | 0 | 0 | 12,964 | ||
DSW INC | CL A | 23334L102 | 1,066 | 41,300 | SH | SOLE | 0 | 0 | 41,300 | ||
BLACK BOX CORP DEL | COM | 091826107 | 58 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 89 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
ESSENDANT INC | COM | 296689102 | 1,049 | 79,350 | SH | SOLE | 0 | 0 | 79,350 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 767 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
BOJANGLES INC | COM | 097488100 | 177 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 202 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 527 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 493 | 29,590 | SH | SOLE | 0 | 0 | 29,590 | ||
NUCOR CORP | COM | 670346105 | 203 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 484 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 166 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 253 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | ||
KNOLL INC | COM NEW | 498904200 | 211 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CVS HEALTH CORP | COM | 126650100 | 530 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 609 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 197 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 205 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
BUNGE LIMITED | COM | G16962105 | 667 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
REGIS CORP MINN | COM | 758932107 | 1,068 | 64,575 | SH | SOLE | 0 | 0 | 64,575 | ||
STEIN MART INC | COM | 858375108 | 28 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
PULTE GROUP INC | COM | 745867101 | 277 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 200 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,769 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | ||
MATERION CORP | COM | 576690101 | 605 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,349 | 58,154 | SH | SOLE | 0 | 0 | 58,154 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 130 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 607 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 55 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LAZARD LTD | SHS A | G54050102 | 374 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 713 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 226 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 273 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
BORGWARNER INC | COM | 099724106 | 317 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
VISTA OUTDOOR INC | COM | 928377100 | 701 | 45,225 | SH | SOLE | 0 | 0 | 45,225 | ||
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 412 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 106 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 808 | 94,725 | SH | SOLE | 0 | 0 | 94,725 | ||
TITAN INTL INC ILL | COM | 88830M102 | 468 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 232 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
NOVO-NORDISK A S | ADR | 670100205 | 416 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
MATTEL INC | COM | 577081102 | 713 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
FLUOR CORP NEW | COM | 343412102 | 855 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
QUALCOMM INC | COM | 747525103 | 319 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 54 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
BRINKER INTL INC | COM | 109641100 | 245 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 280 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
TARGET CORP | COM | 87612E106 | 1,378 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 201 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
ENDO INTL PLC | SHS | G30401106 | 387 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | ||
SPARTANNASH CO | COM | 847215100 | 825 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
AMAZON COM INC | COM | 023135106 | 231 | 136 | SH | SOLE | 0 | 0 | 136 | ||
AT&T INC | COM | 00206R102 | 1,017 | 31,663 | SH | SOLE | 0 | 0 | 31,663 | ||
APPLE INC | COM | 037833100 | 379 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
KRATON CORPORATION | COM | 50077C106 | 505 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
ROCKY BRANDS INC | COM | 774515100 | 696 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 565 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 201 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
NEW YORK TIMES CO | CL A | 650111107 | 242 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 35 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,432 | 95,150 | SH | SOLE | 0 | 0 | 95,150 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 669 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
GREIF INC | CL A | 397624107 | 923 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 325 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 689 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
MDU RES GROUP INC | COM | 552690109 | 642 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
AECOM | COM | 00766T100 | 576 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 629 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 721 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 204 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
FTD COS INC | COM | 30281V108 | 172 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 470 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
SUNTRUST BKS INC | COM | 867914103 | 239 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CA INC | COM | 12673P105 | 339 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 435 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
GAP INC DEL | COM | 364760108 | 295 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 340 | 53,049 | SH | SOLE | 0 | 0 | 53,049 | ||
INTEL CORP | COM | 458140100 | 1,955 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 777 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||
SCHLUMBERGER LTD | COM | 806857108 | 721 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 428 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
RENT A CTR INC NEW | COM | 76009N100 | 721 | 48,975 | SH | SOLE | 0 | 0 | 48,975 | ||
MYLAN N V | SHS EURO | N59465109 | 258 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
KNOWLES CORP | COM | 49926D109 | 226 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
WALMART INC | COM | 931142103 | 527 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 328 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
GATX CORP | COM | 361448103 | 278 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 198 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
LEE ENTERPRISES INC | COM | 523768109 | 32 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FITBIT INC | CL A | 33812L102 | 116 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 363 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 722 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 360 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
COTY INC | COM CL A | 222070203 | 336 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 27 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
PBF ENERGY INC | CL A | 69318G106 | 589 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 492 | 27,325 | SH | SOLE | 0 | 0 | 27,325 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 216 | 24,040 | SH | SOLE | 0 | 0 | 24,040 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 595 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 777 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
CISCO SYS INC | COM | 17275R102 | 1,072 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,514 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 251 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CORNING INC | COM | 219350105 | 518 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 983 | 87,400 | SH | SOLE | 0 | 0 | 87,400 | ||
CIT GROUP INC | COM NEW | 125581801 | 365 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ENNIS INC | COM | 293389102 | 220 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BB&T CORP | COM | 054937107 | 1,229 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
SRC ENERGY INC | COM | 78470V108 | 205 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 369 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 785 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
EATON CORP PLC | SHS | G29183103 | 333 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,233 | 30,808 | SH | SOLE | 0 | 0 | 30,808 | ||
ENTERGY CORP NEW | COM | 29364G103 | 232 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 541 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
HARSCO CORP | COM | 415864107 | 1,280 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
WESTROCK CO | COM | 96145D105 | 335 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
CONDUENT INC | COM | 206787103 | 372 | 20,449 | SH | SOLE | 0 | 0 | 20,449 | ||
AMC NETWORKS INC | CL A | 00164V103 | 208 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 266 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
QUANTA SVCS INC | COM | 74762E102 | 267 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 453 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
TRUEBLUE INC | COM | 89785X101 | 364 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
MODINE MFG CO | COM | 607828100 | 312 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 629 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 489 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
WPP PLC NEW | ADR | 92937A102 | 813 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
GRANITE CONSTR INC | COM | 387328107 | 559 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 441 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 212 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
KEMET CORP | COM NEW | 488360207 | 429 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | ||
XEROX CORP | COM NEW | 984121608 | 615 | 25,644 | SH | SOLE | 0 | 0 | 25,644 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 206 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 646 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
BRADY CORP | CL A | 104674106 | 626 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 384 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 338 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | ||
GLATFELTER | COM | 377316104 | 555 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,235 | 40,230 | SH | SOLE | 0 | 0 | 40,230 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 937 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
STANTEC INC | COM | 85472N109 | 480 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
KENNAMETAL INC | COM | 489170100 | 674 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,597 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 382 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
PPL CORP | COM | 69351T106 | 701 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 205 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
SYNAPTICS INC | COM | 87157D109 | 439 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 122 | 27,358 | SH | SOLE | 0 | 0 | 27,358 | ||
QUALITY SYS INC | COM | 747582104 | 809 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
TAPESTRY INC | COM | 876030107 | 280 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 82 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 856 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
TRIMAS CORP | COM NEW | 896215209 | 498 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
AVNET INC | COM | 053807103 | 822 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 567 | 31,225 | SH | SOLE | 0 | 0 | 31,225 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 245 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 736 | 37,575 | SH | SOLE | 0 | 0 | 37,575 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,078 | 175,525 | SH | SOLE | 0 | 0 | 175,525 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 819 | 33,682 | SH | SOLE | 0 | 0 | 33,682 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 1,313 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
A H BELO CORP | COM CL A | 001282102 | 50 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,315 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 121 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
EXELON CORP | COM | 30161N101 | 630 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 614 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
OFFICE DEPOT INC | COM | 676220106 | 39 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
OLIN CORP | COM PAR $1 | 680665205 | 510 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
BARCLAYS PLC | ADR | 06738E204 | 352 | 35,098 | SH | SOLE | 0 | 0 | 35,098 | ||
COSAN LTD | SHS A | G25343107 | 139 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 431 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
LIBBEY INC | COM | 529898108 | 374 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
REXNORD CORP NEW | COM | 76169B102 | 299 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CAMECO CORP | COM | 13321L108 | 726 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 221 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
AKORN INC | COM | 009728106 | 411 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 74 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 200 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 719 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
UNUM GROUP | COM | 91529Y106 | 240 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
INTL PAPER CO | COM | 460146103 | 1,106 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ACCO BRANDS CORP | COM | 00081T108 | 445 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 925 | 41,925 | SH | SOLE | 0 | 0 | 41,925 | ||
YAMANA GOLD INC | COM | 98462Y100 | 88 | 30,400 | SH | SOLE | 0 | 0 | 30,400 | ||
ANDERSONS INC | COM | 034164103 | 1,034 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 211 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
KOHLS CORP | COM | 500255104 | 1,615 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 414 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 841 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 152 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 711 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 534 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
COTT CORP QUE | COM | 22163N106 | 336 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
GOLDCORP INC NEW | COM | 380956409 | 716 | 52,250 | SH | SOLE | 0 | 0 | 52,250 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
DOWDUPONT INC | COM | 26078J100 | 516 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 241 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BRF SA | SPONSORED ADR | 10552T107 | 409 | 87,325 | SH | SOLE | 0 | 0 | 87,325 | ||
NEWELL BRANDS INC | COM | 651229106 | 590 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
HOME DEPOT INC | COM | 437076102 | 291 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
KELLY SVCS INC | CL A | 488152208 | 1,183 | 52,700 | SH | SOLE | 0 | 0 | 52,700 | ||
DANA INCORPORATED | COM | 235825205 | 308 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
FIRSTENERGY CORP | COM | 337932107 | 917 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
TEGNA INC | COM | 87901J105 | 192 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 61 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 692 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
LOEWS CORP | COM | 540424108 | 573 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,114 | 44,675 | SH | SOLE | 0 | 0 | 44,675 | ||
WELLS FARGO CO NEW | COM | 949746101 | 349 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SOUTHERN CO | COM | 842587107 | 862 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | ||
COCA COLA CO | COM | 191216100 | 222 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 725 | 108,300 | SH | SOLE | 0 | 0 | 108,300 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 12 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,096 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
SCANA CORP NEW | COM | 80589M102 | 469 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 591 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
MASTEC INC | COM | 576323109 | 321 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 157 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
BANK N S HALIFAX | COM | 064149107 | 200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 737 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
B & G FOODS INC NEW | COM | 05508R106 | 674 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 174 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
MICHAELS COS INC | COM | 59408Q106 | 349 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 646 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
MERCK & CO INC | COM | 58933Y105 | 915 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
SYNTEL INC | COM | 87162H103 | 647 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 334 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
MICROSOFT CORP | COM | 594918104 | 1,456 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 54 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
GENERAL MLS INC | COM | 370334104 | 636 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 740 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 253 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 257 | 39,225 | SH | SOLE | 0 | 0 | 39,225 | ||
KBR INC | COM | 48242W106 | 792 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | ||
NORDSTROM INC | COM | 655664100 | 251 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,106 | 105,276 | SH | SOLE | 0 | 0 | 105,276 | ||
BT GROUP PLC | ADR | 05577E101 | 1,008 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | ||
ABB LTD | SPONSORED ADR | 000375204 | 791 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 622 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
SCHNITZER STL INDS | CL A | 806882106 | 425 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MUELLER INDS INC | COM | 624756102 | 924 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
JABIL INC | COM | 466313103 | 1,427 | 51,608 | SH | SOLE | 0 | 0 | 51,608 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 268 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 716 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
STERICYCLE INC | COM | 858912108 | 217 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
STEELCASE INC | CL A | 858155203 | 213 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
ARRIS INTL INC | SHS | G0551A103 | 491 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 276 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
HUNTSMAN CORP | COM | 447011107 | 274 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 88 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 264 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 155 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
MARINEMAX INC | COM | 567908108 | 784 | 41,375 | SH | SOLE | 0 | 0 | 41,375 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,124 | 49,448 | SH | SOLE | 0 | 0 | 49,448 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 333 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
INTERFACE INC | COM | 458665304 | 239 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 91 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BRISTOW GROUP INC | COM | 110394103 | 188 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 588 | 105,300 | SH | SOLE | 0 | 0 | 105,300 | ||
CROCS INC | COM | 227046109 | 347 | 19,725 | SH | SOLE | 0 | 0 | 19,725 | ||
TREDEGAR CORP | COM | 894650100 | 275 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
BARRICK GOLD CORP | COM | 067901108 | 304 | 23,175 | SH | SOLE | 0 | 0 | 23,175 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 74 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
GENERAL MTRS CO | COM | 37045V100 | 203 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
GUESS INC | COM | 401617105 | 917 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
FLEX LTD | ORD | Y2573F102 | 632 | 44,819 | SH | SOLE | 0 | 0 | 44,819 | ||
MARATHON OIL CORP | COM | 565849106 | 281 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
ACETO CORP | COM | 004446100 | 432 | 128,982 | SH | SOLE | 0 | 0 | 128,982 | ||
OWENS ILL INC | COM NEW | 690768403 | 872 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
PITNEY BOWES INC | COM | 724479100 | 242 | 28,275 | SH | SOLE | 0 | 0 | 28,275 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,776 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
AVON PRODS INC | COM | 054303102 | 44 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
ARCONIC INC | COM | 03965L100 | 237 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
EMERSON ELEC CO | COM | 291011104 | 361 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 671 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
KROGER CO | COM | 501044101 | 267 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | ||
MACYS INC | COM | 55616P104 | 1,583 | 42,289 | SH | SOLE | 0 | 0 | 42,289 | ||
TIVO CORP | COM | 88870P106 | 701 | 52,150 | SH | SOLE | 0 | 0 | 52,150 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 373 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ENCANA CORP | COM | 292505104 | 190 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 108 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 239 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,079 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
CANON INC | SPONSORED ADR | 138006309 | 870 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 156 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
HP INC | COM | 40434L105 | 392 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
ALCOA CORP | COM | 013872106 | 214 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 947 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 253 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,067 | 31,775 | SH | SOLE | 0 | 0 | 31,775 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 206 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
TECK RESOURCES LTD | CL B | 878742204 | 704 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
BANK AMER CORP | COM | 060505104 | 627 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 201 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FERRO CORP | COM | 315405100 | 336 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 255 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 37 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 280 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
MORGAN STANLEY | COM NEW | 617446448 | 677 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
TITAN MACHY INC | COM | 88830R101 | 795 | 51,130 | SH | SOLE | 0 | 0 | 51,130 | ||
NUTRIEN LTD | COM | 67077M108 | 1,454 | 26,739 | SH | SOLE | 0 | 0 | 26,739 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 92 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
TRINITY INDS INC | COM | 896522109 | 310 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 490 | 21,507 | SH | SOLE | 0 | 0 | 21,507 | ||
FOSSIL GROUP INC | COM | 34988V106 | 288 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,924 | 28,895 | SH | SOLE | 0 | 0 | 28,895 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 88 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 620 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
NASDAQ INC | COM | 631103108 | 347 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 176 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
TERNIUM SA | SPON ADR | 880890108 | 226 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
AES CORP | COM | 00130H105 | 824 | 61,424 | SH | SOLE | 0 | 0 | 61,424 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 956 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
FREDS INC | CL A | 356108100 | 128 | 56,175 | SH | SOLE | 0 | 0 | 56,175 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 256 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
KIMBALL INTL INC | CL B | 494274103 | 194 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 25 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 227 | 16,927 | SH | SOLE | 0 | 0 | 16,927 |