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 | 260 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
PFIZER INC | COM | 717081103 | 1,103 | 25,022 | SH | | SOLE | | 0 | 0 | 25,022 |
ERICSSON | ADR B SEK 10 | 294821608 | 530 | 60,225 | SH | | SOLE | | 0 | 0 | 60,225 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 648 | 30,066 | SH | | SOLE | | 0 | 0 | 30,066 |
NETAPP INC | COM | 64110D104 | 1,090 | 12,695 | SH | | SOLE | | 0 | 0 | 12,695 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 282 | 6,198 | SH | | SOLE | | 0 | 0 | 6,198 |
GENERAL ELECTRIC CO | COM | 369604103 | 310 | 27,425 | SH | | SOLE | | 0 | 0 | 27,425 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 374 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 381 | 17,850 | SH | | SOLE | | 0 | 0 | 17,850 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 815 | 14,558 | SH | | SOLE | | 0 | 0 | 14,558 |
TUESDAY MORNING CORP | COM NEW | 899035505 | 46 | 14,350 | SH | | SOLE | | 0 | 0 | 14,350 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,144 | 41,352 | SH | | SOLE | | 0 | 0 | 41,352 |
ORANGE | SPONSORED ADR | 684060106 | 214 | 13,464 | SH | | SOLE | | 0 | 0 | 13,464 |
DSW INC | CL A | 23334L102 | 772 | 22,775 | SH | | SOLE | | 0 | 0 | 22,775 |
BLACK BOX CORP DEL | COM | 091826107 | 29 | 27,950 | SH | | SOLE | | 0 | 0 | 27,950 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 73 | 26,823 | SH | | SOLE | | 0 | 0 | 26,823 |
DARLING INGREDIENTS INC | COM | 237266101 | 703 | 36,400 | SH | | SOLE | | 0 | 0 | 36,400 |
ESSENDANT INC | COM | 296689102 | 987 | 77,025 | SH | | SOLE | | 0 | 0 | 77,025 |
BOJANGLES INC | COM | 097488100 | 184 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 216 | 19,013 | SH | | SOLE | | 0 | 0 | 19,013 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 529 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 465 | 28,940 | SH | | SOLE | | 0 | 0 | 28,940 |
NUCOR CORP | COM | 670346105 | 207 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 452 | 10,266 | SH | | SOLE | | 0 | 0 | 10,266 |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 166 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 242 | 12,109 | SH | | SOLE | | 0 | 0 | 12,109 |
KNOLL INC | COM NEW | 498904200 | 238 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
ING GROEP N V | SPONSORED ADR | 456837103 | 780 | 60,145 | SH | | SOLE | | 0 | 0 | 60,145 |
ROBERT HALF INTL INC | COM | 770323103 | 201 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 813 | 12,940 | SH | | SOLE | | 0 | 0 | 12,940 |
CVS HEALTH CORP | COM | 126650100 | 629 | 7,985 | SH | | SOLE | | 0 | 0 | 7,985 |
HORIZON PHARMA PLC | SHS | G4617B105 | 233 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
AMERICAN EXPRESS CO | COM | 025816109 | 222 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
BUNGE LIMITED | COM | G16962105 | 627 | 9,125 | SH | | SOLE | | 0 | 0 | 9,125 |
STEIN MART INC | COM | 858375108 | 25 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
REGIS CORP MINN | COM | 758932107 | 1,259 | 61,625 | SH | | SOLE | | 0 | 0 | 61,625 |
PULTE GROUP INC | COM | 745867101 | 239 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
NOBLE CORP PLC | SHS USD | G65431101 | 218 | 30,976 | SH | | SOLE | | 0 | 0 | 30,976 |
DOMTAR CORP | COM NEW | 257559203 | 1,885 | 36,125 | SH | | SOLE | | 0 | 0 | 36,125 |
MATERION CORP | COM | 576690101 | 641 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,158 | 56,912 | SH | | SOLE | | 0 | 0 | 56,912 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 109 | 24,300 | SH | | SOLE | | 0 | 0 | 24,300 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 817 | 25,257 | SH | | SOLE | | 0 | 0 | 25,257 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
LAZARD LTD | SHS A | G54050102 | 354 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
OWENS & MINOR INC NEW | COM | 690732102 | 694 | 42,000 | SH | | SOLE | | 0 | 0 | 42,000 |
FREIGHTCAR AMER INC | COM | 357023100 | 216 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 297 | 2,614 | SH | | SOLE | | 0 | 0 | 2,614 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 211 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
BORGWARNER INC | COM | 099724106 | 299 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
VISTA OUTDOOR INC | COM | 928377100 | 784 | 43,800 | SH | | SOLE | | 0 | 0 | 43,800 |
ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | 556 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
GAIN CAP HLDGS INC | COM | 36268W100 | 92 | 14,100 | SH | | SOLE | | 0 | 0 | 14,100 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 738 | 93,951 | SH | | SOLE | | 0 | 0 | 93,951 |
TITAN INTL INC ILL | COM | 88830M102 | 314 | 42,350 | SH | | SOLE | | 0 | 0 | 42,350 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 259 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
NOVO-NORDISK A S | ADR | 670100205 | 412 | 8,730 | SH | | SOLE | | 0 | 0 | 8,730 |
QUALCOMM INC | COM | 747525103 | 422 | 5,852 | SH | | SOLE | | 0 | 0 | 5,852 |
MATTEL INC | COM | 577081102 | 665 | 42,342 | SH | | SOLE | | 0 | 0 | 42,342 |
FLUOR CORP NEW | COM | 343412102 | 1,001 | 17,225 | SH | | SOLE | | 0 | 0 | 17,225 |
GNC HLDGS INC | COM CL A | 36191G107 | 59 | 14,250 | SH | | SOLE | | 0 | 0 | 14,250 |
BRINKER INTL INC | COM | 109641100 | 241 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 308 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
TARGET CORP | COM | 87612E106 | 1,552 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 167 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
ENDO INTL PLC | SHS | G30401106 | 669 | 39,725 | SH | | SOLE | | 0 | 0 | 39,725 |
SPARTANNASH CO | COM | 847215100 | 629 | 31,380 | SH | | SOLE | | 0 | 0 | 31,380 |
AMAZON COM INC | COM | 023135106 | 473 | 236 | SH | | SOLE | | 0 | 0 | 236 |
APPLE INC | COM | 037833100 | 756 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
ROCKY BRANDS INC | COM | 774515100 | 628 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
KRATON CORPORATION | COM | 50077C106 | 516 | 10,950 | SH | | SOLE | | 0 | 0 | 10,950 |
AT&T INC | COM | 00206R102 | 1,097 | 32,677 | SH | | SOLE | | 0 | 0 | 32,677 |
WESTLAKE CHEM CORP | COM | 960413102 | 416 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
INVESCO LTD | SHS | G491BT108 | 816 | 35,675 | SH | | SOLE | | 0 | 0 | 35,675 |
TOTAL S A | SPONSORED ADR | 89151E109 | 214 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
NEW YORK TIMES CO | CL A | 650111107 | 213 | 9,217 | SH | | SOLE | | 0 | 0 | 9,217 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 749 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
GREIF INC | CL A | 397624107 | 893 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,786 | 92,027 | SH | | SOLE | | 0 | 0 | 92,027 |
BRIGGS & STRATTON CORP | COM | 109043109 | 347 | 18,050 | SH | | SOLE | | 0 | 0 | 18,050 |
MARCUS & MILLICHAP INC | COM | 566324109 | 599 | 17,250 | SH | | SOLE | | 0 | 0 | 17,250 |
MDU RES GROUP INC | COM | 552690109 | 575 | 22,375 | SH | | SOLE | | 0 | 0 | 22,375 |
AECOM | COM | 00766T100 | 543 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 839 | 11,009 | SH | | SOLE | | 0 | 0 | 11,009 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 567 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 205 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
FTD COS INC | COM | 30281V108 | 94 | 35,650 | SH | | SOLE | | 0 | 0 | 35,650 |
PIER 1 IMPORTS INC | COM | 720279108 | 22 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
CANADIAN NAT RES LTD | COM | 136385101 | 407 | 12,476 | SH | | SOLE | | 0 | 0 | 12,476 |
SUNTRUST BKS INC | COM | 867914103 | 242 | 3,624 | SH | | SOLE | | 0 | 0 | 3,624 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462 | 9,182 | SH | | SOLE | | 0 | 0 | 9,182 |
GAP INC DEL | COM | 364760108 | 263 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 318 | 51,549 | SH | | SOLE | | 0 | 0 | 51,549 |
UNITED CONTL HLDGS INC | COM | 910047109 | 207 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
INTEL CORP | COM | 458140100 | 1,833 | 38,754 | SH | | SOLE | | 0 | 0 | 38,754 |
LSC COMMUNICATIONS INC | COM | 50218P107 | 531 | 48,035 | SH | | SOLE | | 0 | 0 | 48,035 |
JUNIPER NETWORKS INC | COM | 48203R104 | 468 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
SCHLUMBERGER LTD | COM | 806857108 | 643 | 10,548 | SH | | SOLE | | 0 | 0 | 10,548 |
RENT A CTR INC NEW | COM | 76009N100 | 686 | 47,675 | SH | | SOLE | | 0 | 0 | 47,675 |
WALMART INC | COM | 931142103 | 587 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
MYLAN N V | SHS EURO | N59465109 | 251 | 6,850 | SH | | SOLE | | 0 | 0 | 6,850 |
KNOWLES CORP | COM | 49926D109 | 251 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 273 | 10,137 | SH | | SOLE | | 0 | 0 | 10,137 |
GATX CORP | COM | 361448103 | 325 | 3,750 | SH | | SOLE | | 0 | 0 | 3,750 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 166 | 11,900 | SH | | SOLE | | 0 | 0 | 11,900 |
LEE ENTERPRISES INC | COM | 523768109 | 28 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 329 | 16,901 | SH | | SOLE | | 0 | 0 | 16,901 |
FITBIT INC | CL A | 33812L102 | 95 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 691 | 26,690 | SH | | SOLE | | 0 | 0 | 26,690 |
SUPERIOR INDS INTL INC | COM | 868168105 | 329 | 19,300 | SH | | SOLE | | 0 | 0 | 19,300 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
JPMORGAN CHASE & CO | COM | 46625H100 | 376 | 3,330 | SH | | SOLE | | 0 | 0 | 3,330 |
COTY INC | COM CL A | 222070203 | 285 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
VEON LTD | SPONSORED ADR | 91822M106 | 33 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
COMCAST CORP NEW | CL A | 20030N101 | 417 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
PBF ENERGY INC | CL A | 69318G106 | 701 | 14,050 | SH | | SOLE | | 0 | 0 | 14,050 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 450 | 26,325 | SH | | SOLE | | 0 | 0 | 26,325 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 522 | 29,439 | SH | | SOLE | | 0 | 0 | 29,439 |
EXXON MOBIL CORP | COM | 30231G102 | 782 | 9,196 | SH | | SOLE | | 0 | 0 | 9,196 |
MOSAIC CO NEW | COM | 61945C103 | 1,704 | 52,475 | SH | | SOLE | | 0 | 0 | 52,475 |
CISCO SYS INC | COM | 17275R102 | 1,258 | 25,862 | SH | | SOLE | | 0 | 0 | 25,862 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 254 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 969 | 86,100 | SH | | SOLE | | 0 | 0 | 86,100 |
CORNING INC | COM | 219350105 | 647 | 18,340 | SH | | SOLE | | 0 | 0 | 18,340 |
CIT GROUP INC | COM NEW | 125581801 | 374 | 7,250 | SH | | SOLE | | 0 | 0 | 7,250 |
ENNIS INC | COM | 293389102 | 211 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
BB&T CORP | COM | 054937107 | 1,183 | 24,362 | SH | | SOLE | | 0 | 0 | 24,362 |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 202 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
SRC ENERGY INC | COM | 78470V108 | 165 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 348 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
EATON CORP PLC | SHS | G29183103 | 386 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
SANOFI | SPONSORED ADR | 80105N105 | 1,342 | 30,040 | SH | | SOLE | | 0 | 0 | 30,040 |
AMERICAN VANGUARD CORP | COM | 030371108 | 603 | 33,525 | SH | | SOLE | | 0 | 0 | 33,525 |
HARSCO CORP | COM | 415864107 | 966 | 33,825 | SH | | SOLE | | 0 | 0 | 33,825 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 215 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
WESTROCK CO | COM | 96145D105 | 293 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
CONDUENT INC | COM | 206787103 | 449 | 19,949 | SH | | SOLE | | 0 | 0 | 19,949 |
HOLLYFRONTIER CORP | COM | 436106108 | 524 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
ENTERGY CORP NEW | COM | 29364G103 | 233 | 2,869 | SH | | SOLE | | 0 | 0 | 2,869 |
AMC NETWORKS INC | CL A | 00164V103 | 206 | 3,100 | SH | | SOLE | | 0 | 0 | 3,100 |
WILLIAMS SONOMA INC | COM | 969904101 | 524 | 7,966 | SH | | SOLE | | 0 | 0 | 7,966 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 246 | 28,841 | SH | | SOLE | | 0 | 0 | 28,841 |
QUANTA SVCS INC | COM | 74762E102 | 257 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
ENI S P A | SPONSORED ADR | 26874R108 | 459 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
TRUEBLUE INC | COM | 89785X101 | 336 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
MODINE MFG CO | COM | 607828100 | 255 | 17,100 | SH | | SOLE | | 0 | 0 | 17,100 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 568 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
WPP PLC NEW | ADR | 92937A102 | 740 | 10,097 | SH | | SOLE | | 0 | 0 | 10,097 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 434 | 6,372 | SH | | SOLE | | 0 | 0 | 6,372 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 233 | 12,359 | SH | | SOLE | | 0 | 0 | 12,359 |
GRANITE CONSTR INC | COM | 387328107 | 445 | 9,747 | SH | | SOLE | | 0 | 0 | 9,747 |
XEROX CORP | COM NEW | 984121608 | 675 | 25,019 | SH | | SOLE | | 0 | 0 | 25,019 |
KEMET CORP | COM NEW | 488360207 | 316 | 17,021 | SH | | SOLE | | 0 | 0 | 17,021 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 206 | 4,126 | SH | | SOLE | | 0 | 0 | 4,126 |
PATTERSON COMPANIES INC | COM | 703395103 | 677 | 27,700 | SH | | SOLE | | 0 | 0 | 27,700 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 479 | 27,650 | SH | | SOLE | | 0 | 0 | 27,650 |
BRADY CORP | CL A | 104674106 | 676 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 376 | 12,343 | SH | | SOLE | | 0 | 0 | 12,343 |
NRG ENERGY INC | COM NEW | 629377508 | 1,430 | 38,230 | SH | | SOLE | | 0 | 0 | 38,230 |
GLATFELTER | COM | 377316104 | 542 | 28,350 | SH | | SOLE | | 0 | 0 | 28,350 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 838 | 43,325 | SH | | SOLE | | 0 | 0 | 43,325 |
STANTEC INC | COM | 85472N109 | 442 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 442 | 31,025 | SH | | SOLE | | 0 | 0 | 31,025 |
KENNAMETAL INC | COM | 489170100 | 807 | 18,525 | SH | | SOLE | | 0 | 0 | 18,525 |
CF INDS HLDGS INC | COM | 125269100 | 1,893 | 34,775 | SH | | SOLE | | 0 | 0 | 34,775 |
HANGER INC | COM NEW | 41043F208 | 636 | 30,550 | SH | | SOLE | | 0 | 0 | 30,550 |
GILEAD SCIENCES INC | COM | 375558103 | 379 | 4,912 | SH | | SOLE | | 0 | 0 | 4,912 |
PPL CORP | COM | 69351T106 | 709 | 24,225 | SH | | SOLE | | 0 | 0 | 24,225 |
FEDERAL SIGNAL CORP | COM | 313855108 | 222 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
TAPESTRY INC | COM | 876030107 | 302 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
SYNAPTICS INC | COM | 87157D109 | 388 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 117 | 23,358 | SH | | SOLE | | 0 | 0 | 23,358 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 65 | 14,025 | SH | | SOLE | | 0 | 0 | 14,025 |
AVNET INC | COM | 053807103 | 834 | 18,619 | SH | | SOLE | | 0 | 0 | 18,619 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 866 | 17,975 | SH | | SOLE | | 0 | 0 | 17,975 |
TRIMAS CORP | COM NEW | 896215209 | 525 | 17,275 | SH | | SOLE | | 0 | 0 | 17,275 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 556 | 30,225 | SH | | SOLE | | 0 | 0 | 30,225 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 795 | 39,575 | SH | | SOLE | | 0 | 0 | 39,575 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 274 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 848 | 36,375 | SH | | SOLE | | 0 | 0 | 36,375 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,345 | 170,725 | SH | | SOLE | | 0 | 0 | 170,725 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 709 | 32,664 | SH | | SOLE | | 0 | 0 | 32,664 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,361 | 48,250 | SH | | SOLE | | 0 | 0 | 48,250 |
A H BELO CORP | COM CL A | 001282102 | 49 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 833 | 16,812 | SH | | SOLE | | 0 | 0 | 16,812 |
EXELON CORP | COM | 30161N101 | 635 | 14,538 | SH | | SOLE | | 0 | 0 | 14,538 |
OFFICE DEPOT INC | COM | 676220106 | 48 | 14,800 | SH | | SOLE | | 0 | 0 | 14,800 |
OLIN CORP | COM PAR $1 | 680665205 | 451 | 17,550 | SH | | SOLE | | 0 | 0 | 17,550 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 44 | 15,606 | SH | | SOLE | | 0 | 0 | 15,606 |
BARCLAYS PLC | ADR | 06738E204 | 289 | 32,298 | SH | | SOLE | | 0 | 0 | 32,298 |
LIBBEY INC | COM | 529898108 | 391 | 44,650 | SH | | SOLE | | 0 | 0 | 44,650 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 441 | 9,650 | SH | | SOLE | | 0 | 0 | 9,650 |
REXNORD CORP NEW | COM | 76169B102 | 309 | 10,020 | SH | | SOLE | | 0 | 0 | 10,020 |
ACTUANT CORP | CL A NEW | 00508X203 | 1,221 | 43,775 | SH | | SOLE | | 0 | 0 | 43,775 |
CAMECO CORP | COM | 13321L108 | 713 | 62,500 | SH | | SOLE | | 0 | 0 | 62,500 |
FUTUREFUEL CORPORATION | COM | 36116M106 | 293 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
AKORN INC | COM | 009728106 | 309 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 61 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
COSAN LTD | SHS A | G25343107 | 116 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 712 | 17,729 | SH | | SOLE | | 0 | 0 | 17,729 |
UNUM GROUP | COM | 91529Y106 | 254 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
INTL PAPER CO | COM | 460146103 | 1,032 | 21,007 | SH | | SOLE | | 0 | 0 | 21,007 |
ACCO BRANDS CORP | COM | 00081T108 | 363 | 32,143 | SH | | SOLE | | 0 | 0 | 32,143 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 720 | 41,125 | SH | | SOLE | | 0 | 0 | 41,125 |
YAMANA GOLD INC | COM | 98462Y100 | 75 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ANDERSONS INC | COM | 034164103 | 1,113 | 29,575 | SH | | SOLE | | 0 | 0 | 29,575 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 207 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
KOHLS CORP | COM | 500255104 | 1,569 | 21,050 | SH | | SOLE | | 0 | 0 | 21,050 |
PRIMORIS SVCS CORP | COM | 74164F103 | 377 | 15,200 | SH | | SOLE | | 0 | 0 | 15,200 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 781 | 20,177 | SH | | SOLE | | 0 | 0 | 20,177 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 186 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CITIGROUP INC | COM NEW | 172967424 | 766 | 10,678 | SH | | SOLE | | 0 | 0 | 10,678 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 469 | 25,950 | SH | | SOLE | | 0 | 0 | 25,950 |
COTT CORP QUE | COM | 22163N106 | 315 | 19,500 | SH | | SOLE | | 0 | 0 | 19,500 |
GOLDCORP INC NEW | COM | 380956409 | 520 | 50,950 | SH | | SOLE | | 0 | 0 | 50,950 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 46 | 13,186 | SH | | SOLE | | 0 | 0 | 13,186 |
DOWDUPONT INC | COM | 26078J100 | 480 | 7,459 | SH | | SOLE | | 0 | 0 | 7,459 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 233 | 23,500 | SH | | SOLE | | 0 | 0 | 23,500 |
BRF SA | SPONSORED ADR | 10552T107 | 465 | 84,777 | SH | | SOLE | | 0 | 0 | 84,777 |
NEWELL BRANDS INC | COM | 651229106 | 450 | 22,179 | SH | | SOLE | | 0 | 0 | 22,179 |
HOME DEPOT INC | COM | 437076102 | 309 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
KELLY SVCS INC | CL A | 488152208 | 1,242 | 51,675 | SH | | SOLE | | 0 | 0 | 51,675 |
DANA INCORPORATED | COM | 235825205 | 272 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
FIRSTENERGY CORP | COM | 337932107 | 919 | 24,716 | SH | | SOLE | | 0 | 0 | 24,716 |
METLIFE INC | COM | 59156R108 | 207 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
TEGNA INC | COM | 87901J105 | 199 | 16,675 | SH | | SOLE | | 0 | 0 | 16,675 |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 67 | 17,483 | SH | | SOLE | | 0 | 0 | 17,483 |
LOCKHEED MARTIN CORP | COM | 539830109 | 811 | 2,344 | SH | | SOLE | | 0 | 0 | 2,344 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 15,493 | SH | | SOLE | | 0 | 0 | 15,493 |
LOEWS CORP | COM | 540424108 | 581 | 11,575 | SH | | SOLE | | 0 | 0 | 11,575 |
NETFLIX INC | COM | 64110L106 | 272 | 728 | SH | | SOLE | | 0 | 0 | 728 |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,207 | 43,275 | SH | | SOLE | | 0 | 0 | 43,275 |
COCA COLA CO | COM | 191216100 | 246 | 5,327 | SH | | SOLE | | 0 | 0 | 5,327 |
WELLS FARGO CO NEW | COM | 949746101 | 341 | 6,491 | SH | | SOLE | | 0 | 0 | 6,491 |
SOUTHERN CO | COM | 842587107 | 818 | 18,762 | SH | | SOLE | | 0 | 0 | 18,762 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 550 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 9 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
BANCO SANTANDER S A | SPONSORED ADR B | 05969B103 | 818 | 105,450 | SH | | SOLE | | 0 | 0 | 105,450 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,094 | 36,382 | SH | | SOLE | | 0 | 0 | 36,382 |
SCANA CORP NEW | COM | 80589M102 | 464 | 11,925 | SH | | SOLE | | 0 | 0 | 11,925 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 12,149 | SH | | SOLE | | 0 | 0 | 12,149 |
MASTEC INC | COM | 576323109 | 282 | 6,325 | SH | | SOLE | | 0 | 0 | 6,325 |
ENSCO PLC | SHS CLASS A | G3157S106 | 176 | 20,905 | SH | | SOLE | | 0 | 0 | 20,905 |
BANK N S HALIFAX | COM | 064149107 | 209 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
CAMPBELL SOUP CO | COM | 134429109 | 650 | 17,750 | SH | | SOLE | | 0 | 0 | 17,750 |
B & G FOODS INC NEW | COM | 05508R106 | 611 | 22,250 | SH | | SOLE | | 0 | 0 | 22,250 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 174 | 11,676 | SH | | SOLE | | 0 | 0 | 11,676 |
MICHAELS COS INC | COM | 59408Q106 | 295 | 18,200 | SH | | SOLE | | 0 | 0 | 18,200 |
MERCK & CO INC | COM | 58933Y105 | 1,102 | 15,541 | SH | | SOLE | | 0 | 0 | 15,541 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 372 | 20,225 | SH | | SOLE | | 0 | 0 | 20,225 |
MICROSOFT CORP | COM | 594918104 | 1,742 | 15,228 | SH | | SOLE | | 0 | 0 | 15,228 |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 45 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 864 | 6,450 | SH | | SOLE | | 0 | 0 | 6,450 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 669 | 13,115 | SH | | SOLE | | 0 | 0 | 13,115 |
GENERAL MLS INC | COM | 370334104 | 623 | 14,512 | SH | | SOLE | | 0 | 0 | 14,512 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 247 | 38,925 | SH | | SOLE | | 0 | 0 | 38,925 |
KBR INC | COM | 48242W106 | 900 | 42,575 | SH | | SOLE | | 0 | 0 | 42,575 |
NORDSTROM INC | COM | 655664100 | 290 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
BT GROUP PLC | ADR | 05577E101 | 998 | 67,589 | SH | | SOLE | | 0 | 0 | 67,589 |
ABB LTD | SPONSORED ADR | 000375204 | 855 | 36,182 | SH | | SOLE | | 0 | 0 | 36,182 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 754 | 106,231 | SH | | SOLE | | 0 | 0 | 106,231 |
FABRINET | SHS | G3323L100 | 241 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 562 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
SCHNITZER STL INDS | CL A | 806882106 | 330 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
MUELLER INDS INC | COM | 624756102 | 875 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
JABIL INC | COM | 466313103 | 1,352 | 49,928 | SH | | SOLE | | 0 | 0 | 49,928 |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 262 | 14,700 | SH | | SOLE | | 0 | 0 | 14,700 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 656 | 12,641 | SH | | SOLE | | 0 | 0 | 12,641 |
STEELCASE INC | CL A | 858155203 | 292 | 15,800 | SH | | SOLE | | 0 | 0 | 15,800 |
ARRIS INTL INC | SHS | G0551A103 | 509 | 19,575 | SH | | SOLE | | 0 | 0 | 19,575 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 315 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 92 | 26,500 | SH | | SOLE | | 0 | 0 | 26,500 |
HUNTSMAN CORP | COM | 447011107 | 255 | 9,379 | SH | | SOLE | | 0 | 0 | 9,379 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 216 | 11,784 | SH | | SOLE | | 0 | 0 | 11,784 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 132 | 12,233 | SH | | SOLE | | 0 | 0 | 12,233 |
MARINEMAX INC | COM | 567908108 | 866 | 40,775 | SH | | SOLE | | 0 | 0 | 40,775 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,051 | 47,862 | SH | | SOLE | | 0 | 0 | 47,862 |
TRONOX LTD | SHS CL A | Q9235V101 | 196 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
INTERFACE INC | COM | 458665304 | 229 | 9,800 | SH | | SOLE | | 0 | 0 | 9,800 |
BRISTOW GROUP INC | COM | 110394103 | 161 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
CLEVELAND CLIFFS INC | COM | 185899101 | 132 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 872 | 165,475 | SH | | SOLE | | 0 | 0 | 165,475 |
TREDEGAR CORP | COM | 894650100 | 262 | 12,100 | SH | | SOLE | | 0 | 0 | 12,100 |
BARRICK GOLD CORP | COM | 067901108 | 260 | 23,475 | SH | | SOLE | | 0 | 0 | 23,475 |
SPRINT CORP | COM SER 1 | 85207U105 | 88 | 13,400 | SH | | SOLE | | 0 | 0 | 13,400 |
GUESS INC | COM | 401617105 | 924 | 40,902 | SH | | SOLE | | 0 | 0 | 40,902 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262 | 16,070 | SH | | SOLE | | 0 | 0 | 16,070 |
FLEX LTD | ORD | Y2573F102 | 555 | 42,319 | SH | | SOLE | | 0 | 0 | 42,319 |
MARATHON OIL CORP | COM | 565849106 | 307 | 13,171 | SH | | SOLE | | 0 | 0 | 13,171 |
OWENS ILL INC | COM NEW | 690768403 | 949 | 50,500 | SH | | SOLE | | 0 | 0 | 50,500 |
PITNEY BOWES INC | COM | 724479100 | 193 | 27,307 | SH | | SOLE | | 0 | 0 | 27,307 |
ACETO CORP | COM | 004446100 | 280 | 124,057 | SH | | SOLE | | 0 | 0 | 124,057 |
KROGER CO | COM | 501044101 | 265 | 9,088 | SH | | SOLE | | 0 | 0 | 9,088 |
AVON PRODS INC | COM | 054303102 | 57 | 26,075 | SH | | SOLE | | 0 | 0 | 26,075 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,832 | 73,800 | SH | | SOLE | | 0 | 0 | 73,800 |
ARCONIC INC | COM | 03965L100 | 295 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
EMERSON ELEC CO | COM | 291011104 | 399 | 5,215 | SH | | SOLE | | 0 | 0 | 5,215 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 533 | 15,925 | SH | | SOLE | | 0 | 0 | 15,925 |
MACYS INC | COM | 55616P104 | 1,411 | 40,639 | SH | | SOLE | | 0 | 0 | 40,639 |
TIVO CORP | COM | 88870P106 | 641 | 51,450 | SH | | SOLE | | 0 | 0 | 51,450 |
ENCANA CORP | COM | 292505104 | 191 | 14,575 | SH | | SOLE | | 0 | 0 | 14,575 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 332 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
COMPUTER TASK GROUP INC | COM | 205477102 | 73 | 13,975 | SH | | SOLE | | 0 | 0 | 13,975 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,246 | 18,900 | SH | | SOLE | | 0 | 0 | 18,900 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 252 | 8,164 | SH | | SOLE | | 0 | 0 | 8,164 |
CANON INC | SPONSORED ADR | 138006309 | 833 | 26,325 | SH | | SOLE | | 0 | 0 | 26,325 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 155 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
HP INC | COM | 40434L105 | 433 | 16,801 | SH | | SOLE | | 0 | 0 | 16,801 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 870 | 30,575 | SH | | SOLE | | 0 | 0 | 30,575 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 967 | 18,800 | SH | | SOLE | | 0 | 0 | 18,800 |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 337 | 14,500 | SH | | SOLE | | 0 | 0 | 14,500 |
BP PLC | SPONSORED ADR | 055622104 | 410 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
BANK AMER CORP | COM | 060505104 | 655 | 22,249 | SH | | SOLE | | 0 | 0 | 22,249 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 225 | 5,432 | SH | | SOLE | | 0 | 0 | 5,432 |
TECK RESOURCES LTD | CL B | 878742204 | 639 | 26,526 | SH | | SOLE | | 0 | 0 | 26,526 |
FERRO CORP | COM | 315405100 | 354 | 15,225 | SH | | SOLE | | 0 | 0 | 15,225 |
WHIRLPOOL CORP | COM | 963320106 | 808 | 6,804 | SH | | SOLE | | 0 | 0 | 6,804 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 225 | 35,950 | SH | | SOLE | | 0 | 0 | 35,950 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315 | 7,966 | SH | | SOLE | | 0 | 0 | 7,966 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 28 | 16,450 | SH | | SOLE | | 0 | 0 | 16,450 |
MORGAN STANLEY | COM NEW | 617446448 | 665 | 14,281 | SH | | SOLE | | 0 | 0 | 14,281 |
TITAN MACHY INC | COM | 88830R101 | 779 | 50,290 | SH | | SOLE | | 0 | 0 | 50,290 |
NUTRIEN LTD | COM | 67077M108 | 1,478 | 25,615 | SH | | SOLE | | 0 | 0 | 25,615 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 69 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
REALOGY HLDGS CORP | COM | 75605Y106 | 436 | 21,107 | SH | | SOLE | | 0 | 0 | 21,107 |
TRINITY INDS INC | COM | 896522109 | 332 | 9,050 | SH | | SOLE | | 0 | 0 | 9,050 |
FOSSIL GROUP INC | COM | 34988V106 | 237 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
WORLD FUEL SVCS CORP | COM | 981475106 | 212 | 7,650 | SH | | SOLE | | 0 | 0 | 7,650 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,911 | 27,877 | SH | | SOLE | | 0 | 0 | 27,877 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 101 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
NASDAQ INC | COM | 631103108 | 326 | 3,800 | SH | | SOLE | | 0 | 0 | 3,800 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 835 | 6,946 | SH | | SOLE | | 0 | 0 | 6,946 |
JOHNSON & JOHNSON | COM | 478160104 | 275 | 1,990 | SH | | SOLE | | 0 | 0 | 1,990 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 115 | 22,495 | SH | | SOLE | | 0 | 0 | 22,495 |
AES CORP | COM | 00130H105 | 839 | 59,964 | SH | | SOLE | | 0 | 0 | 59,964 |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 267 | 33,850 | SH | | SOLE | | 0 | 0 | 33,850 |
FREDS INC | CL A | 356108100 | 109 | 53,400 | SH | | SOLE | | 0 | 0 | 53,400 |
SYPRIS SOLUTIONS INC | COM | 871655106 | 21 | 15,287 | SH | | SOLE | | 0 | 0 | 15,287 |
KIMBALL INTL INC | CL B | 494274103 | 193 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 236 | 16,927 | SH | | SOLE | | 0 | 0 | 16,927 |