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 |
BLACK BOX CORP DEL | COM | 091826107 | 28 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 467 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
BOJANGLES INC | COM | 097488100 | 188 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 534 | 60,225 | SH | SOLE | 0 | 0 | 60,225 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 313 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
NETAPP INC | COM | 64110D104 | 758 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 788 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
TUESDAY MORNING CORP | COM NEW | 899035505 | 24 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 965 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
ORANGE | SPONSORED ADR | 684060106 | 218 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
DSW INC | CL A | 23334L102 | 563 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
BEMIS INC | COM | 081437105 | 252 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 347 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 286 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 209 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 15 | 27,123 | SH | SOLE | 0 | 0 | 27,123 | ||
PFIZER INC | COM | 717081103 | 1,071 | 24,538 | SH | SOLE | 0 | 0 | 24,538 | ||
ESSENDANT INC | COM | 296689102 | 878 | 69,800 | SH | SOLE | 0 | 0 | 69,800 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 152 | 18,638 | SH | SOLE | 0 | 0 | 18,638 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 218 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 700 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,025 | 56,912 | SH | SOLE | 0 | 0 | 56,912 | ||
MATERION CORP | COM | 576690101 | 477 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 829 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 422 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
KNOLL INC | COM NEW | 498904200 | 176 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 780 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 662 | 62,120 | SH | SOLE | 0 | 0 | 62,120 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 233 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PULTE GROUP INC | COM | 745867101 | 251 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
REGIS CORP MINN | COM | 758932107 | 1,036 | 61,125 | SH | SOLE | 0 | 0 | 61,125 | ||
STEIN MART INC | COM | 858375108 | 11 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 420 | 29,440 | SH | SOLE | 0 | 0 | 29,440 | ||
CVS HEALTH CORP | COM | 126650100 | 556 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
BUNGE LIMITED | COM | G16962105 | 484 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 82 | 31,276 | SH | SOLE | 0 | 0 | 31,276 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 148 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
DOMTAR CORP | COM NEW | 257559203 | 1,276 | 36,325 | SH | SOLE | 0 | 0 | 36,325 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 117 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 47 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
LAZARD LTD | SHS A | G54050102 | 271 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
TITAN INTL INC ILL | COM | 88830M102 | 194 | 41,550 | SH | SOLE | 0 | 0 | 41,550 | ||
AMAZON COM INC | COM | 023135106 | 317 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 331 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MATTEL INC | COM | 577081102 | 411 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 284 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
BORGWARNER INC | COM | 099724106 | 243 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
KRATON CORPORATION | COM | 50077C106 | 239 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 264 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
VISTA OUTDOOR INC | COM | 928377100 | 501 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 796 | 94,064 | SH | SOLE | 0 | 0 | 94,064 | ||
QUALCOMM INC | COM | 747525103 | 333 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
APPLE INC | COM | 037833100 | 560 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 497 | 43,125 | SH | SOLE | 0 | 0 | 43,125 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 87 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 35 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
NOVO-NORDISK A S | ADR | 670100205 | 402 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
FLUOR CORP NEW | COM | 343412102 | 563 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
AT&T INC | COM | 00206R102 | 1,027 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | ||
TARGET CORP | COM | 87612E106 | 1,173 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
ENDO INTL PLC | SHS | G30401106 | 290 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
SPARTANNASH CO | COM | 847215100 | 539 | 31,380 | SH | SOLE | 0 | 0 | 31,380 | ||
BRINKER INTL INC | COM | 109641100 | 226 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
ROCKY BRANDS INC | COM | 774515100 | 577 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
INVESCO LTD | SHS | G491BT108 | 610 | 36,450 | SH | SOLE | 0 | 0 | 36,450 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 90 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 785 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
NEW YORK TIMES CO | CL A | 650111107 | 205 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 308 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
FTD COS INC | COM | 30281V108 | 53 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 376 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 647 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 783 | 12,901 | SH | SOLE | 0 | 0 | 12,901 | ||
GREIF INC | CL A | 397624107 | 629 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,239 | 92,027 | SH | SOLE | 0 | 0 | 92,027 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 519 | 20,725 | SH | SOLE | 0 | 0 | 20,725 | ||
MDU RES GROUP INC | COM | 552690109 | 533 | 22,375 | SH | SOLE | 0 | 0 | 22,375 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 307 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 592 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 241 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
AECOM | COM | 00766T100 | 449 | 16,926 | SH | SOLE | 0 | 0 | 16,926 | ||
GAP INC DEL | COM | 364760108 | 245 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
WALMART INC | COM | 931142103 | 582 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
INTEL CORP | COM | 458140100 | 1,842 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
KNOWLES CORP | COM | 49926D109 | 212 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 420 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
SCHLUMBERGER LTD | COM | 806857108 | 381 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
RENT A CTR INC NEW | COM | 76009N100 | 767 | 47,375 | SH | SOLE | 0 | 0 | 47,375 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 924 | 44,612 | SH | SOLE | 0 | 0 | 44,612 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 104 | 52,249 | SH | SOLE | 0 | 0 | 52,249 | ||
LEE ENTERPRISES INC | COM | 523768109 | 23 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
LSC COMMUNICATIONS INC | COM | 50218P107 | 336 | 48,035 | SH | SOLE | 0 | 0 | 48,035 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
GATX CORP | COM | 361448103 | 266 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
FITBIT INC | CL A | 33812L102 | 88 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 306 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
COTY INC | COM CL A | 222070203 | 154 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 691 | 27,640 | SH | SOLE | 0 | 0 | 27,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 325 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 275 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 401 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
EXXON MOBIL CORP | COM | 30231G102 | 627 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 27 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
PBF ENERGY INC | CL A | 69318G106 | 459 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 92 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 216 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 363 | 28,839 | SH | SOLE | 0 | 0 | 28,839 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,525 | 52,192 | SH | SOLE | 0 | 0 | 52,192 | ||
CISCO SYS INC | COM | 17275R102 | 1,121 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 205 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
TRUEBLUE INC | COM | 89785X101 | 282 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
WESTROCK CO | COM | 96145D105 | 207 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SRC ENERGY INC | COM | 78470V108 | 87 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 232 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 201 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ENNIS INC | COM | 293389102 | 198 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 509 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | ||
CORNING INC | COM | 219350105 | 536 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
HARSCO CORP | COM | 415864107 | 672 | 33,825 | SH | SOLE | 0 | 0 | 33,825 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
CIT GROUP INC | COM NEW | 125581801 | 277 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ENTERGY CORP NEW | COM | 29364G103 | 240 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 383 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 296 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
BB&T CORP | COM | 054937107 | 1,055 | 24,362 | SH | SOLE | 0 | 0 | 24,362 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 397 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,317 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
MODINE MFG CO | COM | 607828100 | 185 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
CONDUENT INC | COM | 206787103 | 215 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 402 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 687 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
WPP PLC NEW | ADR | 92937A102 | 553 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 388 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
GRANITE CONSTR INC | COM | 387328107 | 389 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 652 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 104 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
KEMET CORP | COM NEW | 488360207 | 299 | 17,021 | SH | SOLE | 0 | 0 | 17,021 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 40 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
XEROX CORP | COM NEW | 984121608 | 500 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 501 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
SYNAPTICS INC | COM | 87157D109 | 325 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BRADY CORP | CL A | 104674106 | 671 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
GLATFELTER | COM | 377316104 | 283 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 301 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,526 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 604 | 43,925 | SH | SOLE | 0 | 0 | 43,925 | ||
PPL CORP | COM | 69351T106 | 686 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | ||
HANGER INC | COM NEW | 41043F208 | 571 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 600 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
TAPESTRY INC | COM | 876030107 | 203 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 299 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
KENNAMETAL INC | COM | 489170100 | 603 | 18,125 | SH | SOLE | 0 | 0 | 18,125 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 55 | 23,358 | SH | SOLE | 0 | 0 | 23,358 | ||
GILEAD SCIENCES INC | COM | 375558103 | 307 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 438 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,514 | 38,236 | SH | SOLE | 0 | 0 | 38,236 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 554 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
STANTEC INC | COM | 85472N109 | 398 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
AVNET INC | COM | 053807103 | 687 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 375 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
TRIMAS CORP | COM NEW | 896215209 | 463 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 269 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
OFFICE DEPOT INC | COM | 676220106 | 39 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CAMECO CORP | COM | 13321L108 | 701 | 61,800 | SH | SOLE | 0 | 0 | 61,800 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 251 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,152 | 170,725 | SH | SOLE | 0 | 0 | 170,725 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,030 | 48,650 | SH | SOLE | 0 | 0 | 48,650 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 414 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 927 | 44,175 | SH | SOLE | 0 | 0 | 44,175 | ||
OLIN CORP | COM PAR $1 | 680665205 | 834 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 911 | 19,519 | SH | SOLE | 0 | 0 | 19,519 | ||
A H BELO CORP | COM CL A | 001282102 | 36 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 26 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | ||
REXNORD CORP NEW | COM | 76169B102 | 241 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
COSAN LTD | SHS A | G25343107 | 151 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
LIBBEY INC | COM | 529898108 | 173 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
BARCLAYS PLC | ADR | 06738E204 | 244 | 32,298 | SH | SOLE | 0 | 0 | 32,298 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 638 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
EXELON CORP | COM | 30161N101 | 656 | 14,538 | SH | SOLE | 0 | 0 | 14,538 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 56 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
AKORN INC | COM | 009728106 | 77 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 803 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
YAMANA GOLD INC | COM | 98462Y100 | 73 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
HOME DEPOT INC | COM | 437076102 | 255 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
DANA INCORPORATED | COM | 235825205 | 199 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 677 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
COTT CORP QUE | COM | 22163N106 | 268 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 146 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 291 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 573 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
KOHLS CORP | COM | 500255104 | 1,389 | 20,934 | SH | SOLE | 0 | 0 | 20,934 | ||
CITIGROUP INC | COM NEW | 172967424 | 572 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
ACCO BRANDS CORP | COM | 00081T108 | 216 | 31,810 | SH | SOLE | 0 | 0 | 31,810 | ||
GOLDCORP INC NEW | COM | 380956409 | 497 | 50,750 | SH | SOLE | 0 | 0 | 50,750 | ||
INTL PAPER CO | COM | 460146103 | 860 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
BRF SA | SPONSORED ADR | 10552T107 | 469 | 82,577 | SH | SOLE | 0 | 0 | 82,577 | ||
ANDERSONS INC | COM | 034164103 | 893 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 402 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
DOWDUPONT INC | COM | 26078J100 | 399 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
KELLY SVCS INC | CL A | 488152208 | 1,066 | 52,075 | SH | SOLE | 0 | 0 | 52,075 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 38 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
FIRSTENERGY CORP | COM | 337932107 | 939 | 25,016 | SH | SOLE | 0 | 0 | 25,016 | ||
NEWELL BRANDS INC | COM | 651229106 | 420 | 22,579 | SH | SOLE | 0 | 0 | 22,579 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 119 | 15,493 | SH | SOLE | 0 | 0 | 15,493 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,100 | 43,775 | SH | SOLE | 0 | 0 | 43,775 | ||
LOEWS CORP | COM | 540424108 | 516 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 38 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | ||
SCANA CORP NEW | COM | 80589M102 | 570 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
CHRISTOPHER & BANKS CORP | COM | 171046105 | 6 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 969 | 36,632 | SH | SOLE | 0 | 0 | 36,632 | ||
CAMPBELL SOUP CO | COM | 134429109 | 586 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
COCA COLA CO | COM | 191216100 | 252 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
WELLS FARGO CO NEW | COM | 949746101 | 299 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 650 | 105,450 | SH | SOLE | 0 | 0 | 105,450 | ||
SOUTHERN CO | COM | 842587107 | 824 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 614 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
TEGNA INC | COM | 87901J105 | 181 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
MASTEC INC | COM | 576323109 | 257 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
B & G FOODS INC NEW | COM | 05508R106 | 643 | 22,250 | SH | SOLE | 0 | 0 | 22,250 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 127 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 784 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
MICROSOFT CORP | COM | 594918104 | 1,567 | 15,428 | SH | SOLE | 0 | 0 | 15,428 | ||
NORDSTROM INC | COM | 655664100 | 226 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
MICHAELS COS INC | COM | 59408Q106 | 255 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 74 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL MLS INC | COM | 370334104 | 565 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 345 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
KBR INC | COM | 48242W106 | 652 | 42,975 | SH | SOLE | 0 | 0 | 42,975 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 636 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 10 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 388 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 404 | 105,931 | SH | SOLE | 0 | 0 | 105,931 | ||
BT GROUP PLC | ADR | 05577E101 | 1,035 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | ||
FABRINET | SHS | G3323L100 | 267 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
MERCK & CO INC | COM | 58933Y105 | 792 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 521 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
UBS GROUP AG | SHS | H42097107 | 644 | 52,009 | SH | SOLE | 0 | 0 | 52,009 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 245 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
ABB LTD | SPONSORED ADR | 000375204 | 697 | 36,682 | SH | SOLE | 0 | 0 | 36,682 | ||
SCHNITZER STL INDS | CL A | 806882106 | 263 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
BARRICK GOLD CORP | COM | 067901108 | 317 | 23,390 | SH | SOLE | 0 | 0 | 23,390 | ||
TREDEGAR CORP | COM | 894650100 | 201 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 607 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
STEELCASE INC | CL A | 858155203 | 234 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 840 | 48,362 | SH | SOLE | 0 | 0 | 48,362 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 46 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 313 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 239 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
MUELLER INDS INC | COM | 624756102 | 715 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 116 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 83 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
BRISTOW GROUP INC | COM | 110394103 | 32 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 142 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 167 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
ARRIS INTL INC | SHS | G0551A103 | 218 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
NATIONAL COMM CORP | COM | 63546L102 | 215 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
GUESS INC | COM | 401617105 | 858 | 41,302 | SH | SOLE | 0 | 0 | 41,302 | ||
JABIL INC | COM | 466313103 | 1,245 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,296 | 165,475 | SH | SOLE | 0 | 0 | 165,475 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 78 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
MARINEMAX INC | COM | 567908108 | 759 | 41,475 | SH | SOLE | 0 | 0 | 41,475 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,427 | 73,800 | SH | SOLE | 0 | 0 | 73,800 | ||
EMERSON ELEC CO | COM | 291011104 | 312 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
AVON PRODS INC | COM | 054303102 | 39 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
KROGER CO | COM | 501044101 | 250 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 503 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
PITNEY BOWES INC | COM | 724479100 | 161 | 27,307 | SH | SOLE | 0 | 0 | 27,307 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 212 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
OWENS ILL INC | COM NEW | 690768403 | 859 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
FLEX LTD | ORD | Y2573F102 | 325 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
ACETO CORP | COM | 004446100 | 104 | 123,482 | SH | SOLE | 0 | 0 | 123,482 | ||
ENCANA CORP | COM | 292505104 | 84 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
ARCONIC INC | COM | 03965L100 | 226 | 13,419 | SH | SOLE | 0 | 0 | 13,419 | ||
MARATHON OIL CORP | COM | 565849106 | 195 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
MACYS INC | COM | 55616P104 | 1,222 | 41,039 | SH | SOLE | 0 | 0 | 41,039 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 219 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
TIVO CORP | COM | 88870P106 | 484 | 51,450 | SH | SOLE | 0 | 0 | 51,450 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 57 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 284 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 600 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CANON INC | SPONSORED ADR | 138006309 | 1,090 | 39,475 | SH | SOLE | 0 | 0 | 39,475 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 121 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
WHIRLPOOL CORP | COM | 963320106 | 727 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 938 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 524 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
BANK AMER CORP | COM | 060505104 | 548 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
TECK RESOURCES LTD | CL B | 878742204 | 571 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
BP PLC | SPONSORED ADR | 055622104 | 337 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
HP INC | COM | 40434L105 | 344 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 6 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 303 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
MORGAN STANLEY | COM NEW | 617446448 | 566 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
FERRO CORP | COM | 315405100 | 242 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 64 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
NASDAQ INC | COM | 631103108 | 310 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
TITAN MACHY INC | COM | 88830R101 | 671 | 50,990 | SH | SOLE | 0 | 0 | 50,990 | ||
NUTRIEN LTD | COM | 67077M108 | 1,202 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,057 | 27,877 | SH | SOLE | 0 | 0 | 27,877 | ||
AES CORP | COM | 00130H105 | 882 | 60,964 | SH | SOLE | 0 | 0 | 60,964 | ||
JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 811 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 55 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
FREDS INC | CL A | 356108100 | 98 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 194 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 111 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
KIMBALL INTL INC | CL B | 494274103 | 155 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 314 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 56 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
FOSSIL GROUP INC | COM | 34988V106 | 160 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 12 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
KRAFT HEINZ CO | COM | 500754106 | 650 | 15,100 | SH | SOLE | 0 | 0 | 15,100 |