0001062993-18-004596.txt : 20181114
0001062993-18-004596.hdr.sgml : 20181114
20181114094243
ACCESSION NUMBER: 0001062993-18-004596
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investors Research Corp
CENTRAL INDEX KEY: 0001730630
IRS NUMBER: 581452208
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18408
FILM NUMBER: 181180812
BUSINESS ADDRESS:
STREET 1: 3050 PEACHTREE ROAD NW
STREET 2: SUITE 220
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404-968-9348
MAIL ADDRESS:
STREET 1: 3050 PEACHTREE ROAD NW
STREET 2: SUITE 220
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR
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09-30-2018
09-30-2018
Investors Research Corp
3050 PEACHTREE ROAD NW
SUITE 220
ATLANTA
GA
30305
13F HOLDINGS REPORT
028-18408
N
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CEO
404-968-9348
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Atlanta
GA
11-14-2018
0
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INFORMATION TABLE
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form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
081437105
260
5350
SH
SOLE
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0
5350
PFIZER INC
COM
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1103
25022
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0
25022
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ADR B SEK 10
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530
60225
SH
SOLE
0
0
60225
TEVA PHARMACEUTICAL INDS LTD
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881624209
648
30066
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SOLE
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0
30066
NETAPP INC
COM
64110D104
1090
12695
SH
SOLE
0
0
12695
KONINKLIJKE PHILIPS N V
NY REG SH NEW
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282
6198
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SOLE
0
0
6198
GENERAL ELECTRIC CO
COM
369604103
310
27425
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SOLE
0
0
27425
BENCHMARK ELECTRS INC
COM
08160H101
374
16000
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SOLE
0
0
16000
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
381
17850
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SOLE
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0
17850
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0
14558
TUESDAY MORNING CORP
COM NEW
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46
14350
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0
14350
NIELSEN HLDGS PLC
SHS EUR
G6518L108
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41352
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41352
ORANGE
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214
13464
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SOLE
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DSW INC
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22775
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0
22775
BLACK BOX CORP DEL
COM
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29
27950
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WEATHERFORD INTL PLC
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26823
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703
36400
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36400
ESSENDANT INC
COM
296689102
987
77025
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77025
BOJANGLES INC
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184
11700
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DEUTSCHE BANK AG
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H & E EQUIPMENT SERVICES INC
COM
404030108
529
14000
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AMERICA MOVIL SAB DE CV
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28940
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28940
NUCOR CORP
COM
670346105
207
3255
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0
3255
HSBC HLDGS PLC
SPON ADR NEW
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452
10266
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SOLE
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PLATFORM SPECIALTY PRODS COR
COM
72766Q105
166
13300
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0
13300
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
242
12109
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0
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KNOLL INC
COM NEW
498904200
238
10150
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0
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ING GROEP N V
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456837103
780
60145
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ROBERT HALF INTL INC
COM
770323103
201
2850
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0
2850
OPPENHEIMER ETF TR
S&P MDCP 400 REV
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813
12940
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0
12940
CVS HEALTH CORP
COM
126650100
629
7985
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SOLE
0
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HORIZON PHARMA PLC
SHS
G4617B105
233
11900
SH
SOLE
0
0
11900
AMERICAN EXPRESS CO
COM
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222
2088
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SOLE
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0
2088
BUNGE LIMITED
COM
G16962105
627
9125
SH
SOLE
0
0
9125
STEIN MART INC
COM
858375108
25
10700
SH
SOLE
0
0
10700
REGIS CORP MINN
COM
758932107
1259
61625
SH
SOLE
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0
61625
PULTE GROUP INC
COM
745867101
239
9639
SH
SOLE
0
0
9639
NOBLE CORP PLC
SHS USD
G65431101
218
30976
SH
SOLE
0
0
30976
DOMTAR CORP
COM NEW
257559203
1885
36125
SH
SOLE
0
0
36125
MATERION CORP
COM
576690101
641
10600
SH
SOLE
0
0
10600
VISHAY INTERTECHNOLOGY INC
COM
928298108
1158
56912
SH
SOLE
0
0
56912
CHESAPEAKE ENERGY CORP
COM
165167107
109
24300
SH
SOLE
0
0
24300
DBX ETF TR
XTRACK MSCI EAFE
233051200
817
25257
SH
SOLE
0
0
25257
KINROSS GOLD CORP
COM NO PAR
496902404
39
14500
SH
SOLE
0
0
14500
LAZARD LTD
SHS A
G54050102
354
7350
SH
SOLE
0
0
7350
OWENS & MINOR INC NEW
COM
690732102
694
42000
SH
SOLE
0
0
42000
FREIGHTCAR AMER INC
COM
357023100
216
13450
SH
SOLE
0
0
13450
VALERO ENERGY CORP NEW
COM
91913Y100
297
2614
SH
SOLE
0
0
2614
TORONTO DOMINION BK ONT
COM NEW
891160509
211
3478
SH
SOLE
0
0
3478
BORGWARNER INC
COM
099724106
299
7000
SH
SOLE
0
0
7000
VISTA OUTDOOR INC
COM
928377100
784
43800
SH
SOLE
0
0
43800
ENEL GENERACION CHILE S A
SPONSORED ADR
29244T101
556
26800
SH
SOLE
0
0
26800
GAIN CAP HLDGS INC
COM
36268W100
92
14100
SH
SOLE
0
0
14100
TELEFONICA S A
SPONSORED ADR
879382208
738
93951
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SOLE
0
0
93951
TITAN INTL INC ILL
COM
88830M102
314
42350
SH
SOLE
0
0
42350
DELL TECHNOLOGIES INC
COM CL V
24703L103
259
2670
SH
SOLE
0
0
2670
NOVO-NORDISK A S
ADR
670100205
412
8730
SH
SOLE
0
0
8730
QUALCOMM INC
COM
747525103
422
5852
SH
SOLE
0
0
5852
MATTEL INC
COM
577081102
665
42342
SH
SOLE
0
0
42342
FLUOR CORP NEW
COM
343412102
1001
17225
SH
SOLE
0
0
17225
GNC HLDGS INC
COM CL A
36191G107
59
14250
SH
SOLE
0
0
14250
BRINKER INTL INC
COM
109641100
241
5150
SH
SOLE
0
0
5150
TRAVELERS COMPANIES INC
COM
89417E109
308
2374
SH
SOLE
0
0
2374
TARGET CORP
COM
87612E106
1552
17600
SH
SOLE
0
0
17600
KRONOS WORLDWIDE INC
COM
50105F105
167
10300
SH
SOLE
0
0
10300
ENDO INTL PLC
SHS
G30401106
669
39725
SH
SOLE
0
0
39725
SPARTANNASH CO
COM
847215100
629
31380
SH
SOLE
0
0
31380
AMAZON COM INC
COM
023135106
473
236
SH
SOLE
0
0
236
APPLE INC
COM
037833100
756
3349
SH
SOLE
0
0
3349
ROCKY BRANDS INC
COM
774515100
628
22200
SH
SOLE
0
0
22200
KRATON CORPORATION
COM
50077C106
516
10950
SH
SOLE
0
0
10950
AT&T INC
COM
00206R102
1097
32677
SH
SOLE
0
0
32677
WESTLAKE CHEM CORP
COM
960413102
416
5000
SH
SOLE
0
0
5000
INVESCO LTD
SHS
G491BT108
816
35675
SH
SOLE
0
0
35675
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89151E109
214
3321
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NEW YORK TIMES CO
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650111107
213
9217
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SOLE
0
0
9217
DELTA AIR LINES INC DEL
COM NEW
247361702
749
12956
SH
SOLE
0
0
12956
GREIF INC
CL A
397624107
893
16650
SH
SOLE
0
0
16650
DIPLOMAT PHARMACY INC
COM
25456K101
1786
92027
SH
SOLE
0
0
92027
BRIGGS & STRATTON CORP
COM
109043109
347
18050
SH
SOLE
0
0
18050
MARCUS & MILLICHAP INC
COM
566324109
599
17250
SH
SOLE
0
0
17250
MDU RES GROUP INC
COM
552690109
575
22375
SH
SOLE
0
0
22375
AECOM
COM
00766T100
543
16626
SH
SOLE
0
0
16626
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
839
11009
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SOLE
0
0
11009
KOPPERS HOLDINGS INC
COM
50060P106
567
18200
SH
SOLE
0
0
18200
JOHNSON CTLS INTL PLC
SHS
G51502105
205
5849
SH
SOLE
0
0
5849
FTD COS INC
COM
30281V108
94
35650
SH
SOLE
0
0
35650
PIER 1 IMPORTS INC
COM
720279108
22
14600
SH
SOLE
0
0
14600
CANADIAN NAT RES LTD
COM
136385101
407
12476
SH
SOLE
0
0
12476
SUNTRUST BKS INC
COM
867914103
242
3624
SH
SOLE
0
0
3624
ARCHER DANIELS MIDLAND CO
COM
039483102
462
9182
SH
SOLE
0
0
9182
GAP INC DEL
COM
364760108
263
9100
SH
SOLE
0
0
9100
NABORS INDUSTRIES LTD
SHS
G6359F103
318
51549
SH
SOLE
0
0
51549
UNITED CONTL HLDGS INC
COM
910047109
207
2329
SH
SOLE
0
0
2329
INTEL CORP
COM
458140100
1833
38754
SH
SOLE
0
0
38754
LSC COMMUNICATIONS INC
COM
50218P107
531
48035
SH
SOLE
0
0
48035
JUNIPER NETWORKS INC
COM
48203R104
468
15600
SH
SOLE
0
0
15600
SCHLUMBERGER LTD
COM
806857108
643
10548
SH
SOLE
0
0
10548
RENT A CTR INC NEW
COM
76009N100
686
47675
SH
SOLE
0
0
47675
WALMART INC
COM
931142103
587
6252
SH
SOLE
0
0
6252
MYLAN N V
SHS EURO
N59465109
251
6850
SH
SOLE
0
0
6850
KNOWLES CORP
COM
49926D109
251
15100
SH
SOLE
0
0
15100
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
273
10137
SH
SOLE
0
0
10137
GATX CORP
COM
361448103
325
3750
SH
SOLE
0
0
3750
FREEPORT-MCMORAN INC
CL B
35671D857
166
11900
SH
SOLE
0
0
11900
LEE ENTERPRISES INC
COM
523768109
28
10700
SH
SOLE
0
0
10700
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
329
16901
SH
SOLE
0
0
16901
FITBIT INC
CL A
33812L102
95
17700
SH
SOLE
0
0
17700
HUANENG PWR INTL INC
SPON ADR H SHS
443304100
691
26690
SH
SOLE
0
0
26690
SUPERIOR INDS INTL INC
COM
868168105
329
19300
SH
SOLE
0
0
19300
AMERICAN INTL GROUP INC
COM NEW
026874784
230
4316
SH
SOLE
0
0
4316
JPMORGAN CHASE & CO
COM
46625H100
376
3330
SH
SOLE
0
0
3330
COTY INC
COM CL A
222070203
285
22700
SH
SOLE
0
0
22700
VEON LTD
SPONSORED ADR
91822M106
33
11500
SH
SOLE
0
0
11500
COMCAST CORP NEW
CL A
20030N101
417
11781
SH
SOLE
0
0
11781
PBF ENERGY INC
CL A
69318G106
701
14050
SH
SOLE
0
0
14050
PATTERSON UTI ENERGY INC
COM
703481101
450
26325
SH
SOLE
0
0
26325
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
522
29439
SH
SOLE
0
0
29439
EXXON MOBIL CORP
COM
30231G102
782
9196
SH
SOLE
0
0
9196
MOSAIC CO NEW
COM
61945C103
1704
52475
SH
SOLE
0
0
52475
CISCO SYS INC
COM
17275R102
1258
25862
SH
SOLE
0
0
25862
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
254
5350
SH
SOLE
0
0
5350
WESCO AIRCRAFT HLDGS INC
COM
950814103
969
86100
SH
SOLE
0
0
86100
CORNING INC
COM
219350105
647
18340
SH
SOLE
0
0
18340
CIT GROUP INC
COM NEW
125581801
374
7250
SH
SOLE
0
0
7250
ENNIS INC
COM
293389102
211
10300
SH
SOLE
0
0
10300
BB&T CORP
COM
054937107
1183
24362
SH
SOLE
0
0
24362
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
202
3300
SH
SOLE
0
0
3300
SRC ENERGY INC
COM
78470V108
165
18600
SH
SOLE
0
0
18600
KULICKE & SOFFA INDS INC
COM
501242101
348
14600
SH
SOLE
0
0
14600
EATON CORP PLC
SHS
G29183103
386
4450
SH
SOLE
0
0
4450
SANOFI
SPONSORED ADR
80105N105
1342
30040
SH
SOLE
0
0
30040
AMERICAN VANGUARD CORP
COM
030371108
603
33525
SH
SOLE
0
0
33525
HARSCO CORP
COM
415864107
966
33825
SH
SOLE
0
0
33825
WOLVERINE WORLD WIDE INC
COM
978097103
215
5500
SH
SOLE
0
0
5500
WESTROCK CO
COM
96145D105
293
5479
SH
SOLE
0
0
5479
CONDUENT INC
COM
206787103
449
19949
SH
SOLE
0
0
19949
HOLLYFRONTIER CORP
COM
436106108
524
7500
SH
SOLE
0
0
7500
ENTERGY CORP NEW
COM
29364G103
233
2869
SH
SOLE
0
0
2869
AMC NETWORKS INC
CL A
00164V103
206
3100
SH
SOLE
0
0
3100
WILLIAMS SONOMA INC
COM
969904101
524
7966
SH
SOLE
0
0
7966
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
246
28841
SH
SOLE
0
0
28841
QUANTA SVCS INC
COM
74762E102
257
7700
SH
SOLE
0
0
7700
ENI S P A
SPONSORED ADR
26874R108
459
12200
SH
SOLE
0
0
12200
TRUEBLUE INC
COM
89785X101
336
12900
SH
SOLE
0
0
12900
MODINE MFG CO
COM
607828100
255
17100
SH
SOLE
0
0
17100
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
568
12184
SH
SOLE
0
0
12184
WPP PLC NEW
ADR
92937A102
740
10097
SH
SOLE
0
0
10097
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
434
6372
SH
SOLE
0
0
6372
ROWAN COMPANIES PLC
SHS CL A
G7665A101
233
12359
SH
SOLE
0
0
12359
GRANITE CONSTR INC
COM
387328107
445
9747
SH
SOLE
0
0
9747
XEROX CORP
COM NEW
984121608
675
25019
SH
SOLE
0
0
25019
KEMET CORP
COM NEW
488360207
316
17021
SH
SOLE
0
0
17021
BHP BILLITON LTD
SPONSORED ADR
088606108
206
4126
SH
SOLE
0
0
4126
PATTERSON COMPANIES INC
COM
703395103
677
27700
SH
SOLE
0
0
27700
NUANCE COMMUNICATIONS INC
COM
67020Y100
479
27650
SH
SOLE
0
0
27650
BRADY CORP
CL A
104674106
676
15450
SH
SOLE
0
0
15450
TELEPHONE & DATA SYS INC
COM NEW
879433829
376
12343
SH
SOLE
0
0
12343
NRG ENERGY INC
COM NEW
629377508
1430
38230
SH
SOLE
0
0
38230
GLATFELTER
COM
377316104
542
28350
SH
SOLE
0
0
28350
SONIC AUTOMOTIVE INC
CL A
83545G102
838
43325
SH
SOLE
0
0
43325
STANTEC INC
COM
85472N109
442
17800
SH
SOLE
0
0
17800
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
442
31025
SH
SOLE
0
0
31025
KENNAMETAL INC
COM
489170100
807
18525
SH
SOLE
0
0
18525
CF INDS HLDGS INC
COM
125269100
1893
34775
SH
SOLE
0
0
34775
HANGER INC
COM NEW
41043F208
636
30550
SH
SOLE
0
0
30550
GILEAD SCIENCES INC
COM
375558103
379
4912
SH
SOLE
0
0
4912
PPL CORP
COM
69351T106
709
24225
SH
SOLE
0
0
24225
FEDERAL SIGNAL CORP
COM
313855108
222
8300
SH
SOLE
0
0
8300
TAPESTRY INC
COM
876030107
302
6000
SH
SOLE
0
0
6000
SYNAPTICS INC
COM
87157D109
388
8500
SH
SOLE
0
0
8500
LIMELIGHT NETWORKS INC
COM
53261M104
117
23358
SH
SOLE
0
0
23358
DESTINATION MATERNITY CORP
COM
25065D100
65
14025
SH
SOLE
0
0
14025
AVNET INC
COM
053807103
834
18619
SH
SOLE
0
0
18619
G-III APPAREL GROUP LTD
COM
36237H101
866
17975
SH
SOLE
0
0
17975
TRIMAS CORP
COM NEW
896215209
525
17275
SH
SOLE
0
0
17275
SELECT MED HLDGS CORP
COM
81619Q105
556
30225
SH
SOLE
0
0
30225
NEXTGEN HEALTHCARE INC
COM
65343C102
795
39575
SH
SOLE
0
0
39575
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
274
5600
SH
SOLE
0
0
5600
TRIUMPH GROUP INC NEW
COM
896818101
848
36375
SH
SOLE
0
0
36375
CECO ENVIRONMENTAL CORP
COM
125141101
1345
170725
SH
SOLE
0
0
170725
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
709
32664
SH
SOLE
0
0
32664
EQUINOR ASA
SPONSORED ADR
29446M102
1361
48250
SH
SOLE
0
0
48250
A H BELO CORP
COM CL A
001282102
49
10660
SH
SOLE
0
0
10660
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
833
16812
SH
SOLE
0
0
16812
EXELON CORP
COM
30161N101
635
14538
SH
SOLE
0
0
14538
OFFICE DEPOT INC
COM
676220106
48
14800
SH
SOLE
0
0
14800
OLIN CORP
COM PAR $1
680665205
451
17550
SH
SOLE
0
0
17550
MAIDEN HOLDINGS LTD
SHS
G5753U112
44
15606
SH
SOLE
0
0
15606
BARCLAYS PLC
ADR
06738E204
289
32298
SH
SOLE
0
0
32298
LIBBEY INC
COM
529898108
391
44650
SH
SOLE
0
0
44650
ENVISION HEALTHCARE CORP
COM
29414D100
441
9650
SH
SOLE
0
0
9650
REXNORD CORP NEW
COM
76169B102
309
10020
SH
SOLE
0
0
10020
ACTUANT CORP
CL A NEW
00508X203
1221
43775
SH
SOLE
0
0
43775
CAMECO CORP
COM
13321L108
713
62500
SH
SOLE
0
0
62500
FUTUREFUEL CORPORATION
COM
36116M106
293
15800
SH
SOLE
0
0
15800
AKORN INC
COM
009728106
309
23800
SH
SOLE
0
0
23800
TELECOM ITALIA S P A NEW
SPON ADR ORD
87927Y102
61
10100
SH
SOLE
0
0
10100
COSAN LTD
SHS A
G25343107
116
17200
SH
SOLE
0
0
17200
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
712
17729
SH
SOLE
0
0
17729
UNUM GROUP
COM
91529Y106
254
6500
SH
SOLE
0
0
6500
INTL PAPER CO
COM
460146103
1032
21007
SH
SOLE
0
0
21007
ACCO BRANDS CORP
COM
00081T108
363
32143
SH
SOLE
0
0
32143
WHEATON PRECIOUS METALS CORP
COM
962879102
720
41125
SH
SOLE
0
0
41125
YAMANA GOLD INC
COM
98462Y100
75
30000
SH
SOLE
0
0
30000
ANDERSONS INC
COM
034164103
1113
29575
SH
SOLE
0
0
29575
OCCIDENTAL PETE CORP DEL
COM
674599105
207
2525
SH
SOLE
0
0
2525
KOHLS CORP
COM
500255104
1569
21050
SH
SOLE
0
0
21050
PRIMORIS SVCS CORP
COM
74164F103
377
15200
SH
SOLE
0
0
15200
SUNCOR ENERGY INC NEW
COM
867224107
781
20177
SH
SOLE
0
0
20177
NATURAL GROCERS BY VITAMIN C
COM
63888U108
186
11000
SH
SOLE
0
0
11000
CITIGROUP INC
COM NEW
172967424
766
10678
SH
SOLE
0
0
10678
PILGRIMS PRIDE CORP NEW
COM
72147K108
469
25950
SH
SOLE
0
0
25950
COTT CORP QUE
COM
22163N106
315
19500
SH
SOLE
0
0
19500
GOLDCORP INC NEW
COM
380956409
520
50950
SH
SOLE
0
0
50950
COMMUNITY HEALTH SYS INC NEW
COM
203668108
46
13186
SH
SOLE
0
0
13186
DOWDUPONT INC
COM
26078J100
480
7459
SH
SOLE
0
0
7459
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
233
23500
SH
SOLE
0
0
23500
BRF SA
SPONSORED ADR
10552T107
465
84777
SH
SOLE
0
0
84777
NEWELL BRANDS INC
COM
651229106
450
22179
SH
SOLE
0
0
22179
HOME DEPOT INC
COM
437076102
309
1490
SH
SOLE
0
0
1490
KELLY SVCS INC
CL A
488152208
1242
51675
SH
SOLE
0
0
51675
DANA INCORPORATED
COM
235825205
272
14575
SH
SOLE
0
0
14575
FIRSTENERGY CORP
COM
337932107
919
24716
SH
SOLE
0
0
24716
METLIFE INC
COM
59156R108
207
4425
SH
SOLE
0
0
4425
TEGNA INC
COM
87901J105
199
16675
SH
SOLE
0
0
16675
VOLT INFORMATION SCIENCES IN
COM
928703107
67
17483
SH
SOLE
0
0
17483
LOCKHEED MARTIN CORP
COM
539830109
811
2344
SH
SOLE
0
0
2344
FORD MTR CO DEL
COM PAR $0.01
345370860
143
15493
SH
SOLE
0
0
15493
LOEWS CORP
COM
540424108
581
11575
SH
SOLE
0
0
11575
NETFLIX INC
COM
64110L106
272
728
SH
SOLE
0
0
728
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
1207
43275
SH
SOLE
0
0
43275
COCA COLA CO
COM
191216100
246
5327
SH
SOLE
0
0
5327
WELLS FARGO CO NEW
COM
949746101
341
6491
SH
SOLE
0
0
6491
SOUTHERN CO
COM
842587107
818
18762
SH
SOLE
0
0
18762
INTERNATIONAL BUSINESS MACHS
COM
459200101
550
3638
SH
SOLE
0
0
3638
CHRISTOPHER & BANKS CORP
COM
171046105
9
12300
SH
SOLE
0
0
12300
BANCO SANTANDER S A
SPONSORED ADR B
05969B103
818
105450
SH
SOLE
0
0
105450
HONDA MOTOR LTD
AMERN SHS
438128308
1094
36382
SH
SOLE
0
0
36382
SCANA CORP NEW
COM
80589M102
464
11925
SH
SOLE
0
0
11925
VERIZON COMMUNICATIONS INC
COM
92343V104
649
12149
SH
SOLE
0
0
12149
MASTEC INC
COM
576323109
282
6325
SH
SOLE
0
0
6325
ENSCO PLC
SHS CLASS A
G3157S106
176
20905
SH
SOLE
0
0
20905
BANK N S HALIFAX
COM
064149107
209
3500
SH
SOLE
0
0
3500
CAMPBELL SOUP CO
COM
134429109
650
17750
SH
SOLE
0
0
17750
B & G FOODS INC NEW
COM
05508R106
611
22250
SH
SOLE
0
0
22250
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
174
11676
SH
SOLE
0
0
11676
MICHAELS COS INC
COM
59408Q106
295
18200
SH
SOLE
0
0
18200
MERCK & CO INC
COM
58933Y105
1102
15541
SH
SOLE
0
0
15541
SALLY BEAUTY HLDGS INC
COM
79546E104
372
20225
SH
SOLE
0
0
20225
MICROSOFT CORP
COM
594918104
1742
15228
SH
SOLE
0
0
15228
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
45
13550
SH
SOLE
0
0
13550
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
864
6450
SH
SOLE
0
0
6450
RIO TINTO PLC
SPONSORED ADR
767204100
669
13115
SH
SOLE
0
0
13115
GENERAL MLS INC
COM
370334104
623
14512
SH
SOLE
0
0
14512
LIQUIDITY SERVICES INC
COM
53635B107
247
38925
SH
SOLE
0
0
38925
KBR INC
COM
48242W106
900
42575
SH
SOLE
0
0
42575
NORDSTROM INC
COM
655664100
290
4850
SH
SOLE
0
0
4850
BT GROUP PLC
ADR
05577E101
998
67589
SH
SOLE
0
0
67589
ABB LTD
SPONSORED ADR
000375204
855
36182
SH
SOLE
0
0
36182
DEAN FOODS CO NEW
COM NEW
242370203
754
106231
SH
SOLE
0
0
106231
FABRINET
SHS
G3323L100
241
5200
SH
SOLE
0
0
5200
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
562
48100
SH
SOLE
0
0
48100
SCHNITZER STL INDS
CL A
806882106
330
12200
SH
SOLE
0
0
12200
MUELLER INDS INC
COM
624756102
875
30200
SH
SOLE
0
0
30200
JABIL INC
COM
466313103
1352
49928
SH
SOLE
0
0
49928
SPEEDWAY MOTORSPORTS INC
COM
847788106
262
14700
SH
SOLE
0
0
14700
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
656
12641
SH
SOLE
0
0
12641
STEELCASE INC
CL A
858155203
292
15800
SH
SOLE
0
0
15800
ARRIS INTL INC
SHS
G0551A103
509
19575
SH
SOLE
0
0
19575
NOVARTIS A G
SPONSORED ADR
66987V109
315
3653
SH
SOLE
0
0
3653
PRECISION DRILLING CORP
COM 2010
74022D308
92
26500
SH
SOLE
0
0
26500
HUNTSMAN CORP
COM
447011107
255
9379
SH
SOLE
0
0
9379
STMICROELECTRONICS N V
NY REGISTRY
861012102
216
11784
SH
SOLE
0
0
11784
CELESTICA INC
SUB VTG SHS
15101Q108
132
12233
SH
SOLE
0
0
12233
MARINEMAX INC
COM
567908108
866
40775
SH
SOLE
0
0
40775
JEFFERIES FINL GROUP INC
COM
47233W109
1051
47862
SH
SOLE
0
0
47862
TRONOX LTD
SHS CL A
Q9235V101
196
16400
SH
SOLE
0
0
16400
INTERFACE INC
COM
458665304
229
9800
SH
SOLE
0
0
9800
BRISTOW GROUP INC
COM
110394103
161
13300
SH
SOLE
0
0
13300
CLEVELAND CLIFFS INC
COM
185899101
132
10450
SH
SOLE
0
0
10450
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
872
165475
SH
SOLE
0
0
165475
TREDEGAR CORP
COM
894650100
262
12100
SH
SOLE
0
0
12100
BARRICK GOLD CORP
COM
067901108
260
23475
SH
SOLE
0
0
23475
SPRINT CORP
COM SER 1
85207U105
88
13400
SH
SOLE
0
0
13400
GUESS INC
COM
401617105
924
40902
SH
SOLE
0
0
40902
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
262
16070
SH
SOLE
0
0
16070
FLEX LTD
ORD
Y2573F102
555
42319
SH
SOLE
0
0
42319
MARATHON OIL CORP
COM
565849106
307
13171
SH
SOLE
0
0
13171
OWENS ILL INC
COM NEW
690768403
949
50500
SH
SOLE
0
0
50500
PITNEY BOWES INC
COM
724479100
193
27307
SH
SOLE
0
0
27307
ACETO CORP
COM
004446100
280
124057
SH
SOLE
0
0
124057
KROGER CO
COM
501044101
265
9088
SH
SOLE
0
0
9088
AVON PRODS INC
COM
054303102
57
26075
SH
SOLE
0
0
26075
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
1832
73800
SH
SOLE
0
0
73800
ARCONIC INC
COM
03965L100
295
13419
SH
SOLE
0
0
13419
EMERSON ELEC CO
COM
291011104
399
5215
SH
SOLE
0
0
5215
TUPPERWARE BRANDS CORP
COM
899896104
533
15925
SH
SOLE
0
0
15925
MACYS INC
COM
55616P104
1411
40639
SH
SOLE
0
0
40639
TIVO CORP
COM
88870P106
641
51450
SH
SOLE
0
0
51450
ENCANA CORP
COM
292505104
191
14575
SH
SOLE
0
0
14575
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
332
5200
SH
SOLE
0
0
5200
COMPUTER TASK GROUP INC
COM
205477102
73
13975
SH
SOLE
0
0
13975
SIGNET JEWELERS LIMITED
SHS
G81276100
1246
18900
SH
SOLE
0
0
18900
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
252
8164
SH
SOLE
0
0
8164
CANON INC
SPONSORED ADR
138006309
833
26325
SH
SOLE
0
0
26325
NOMURA HLDGS INC
SPONSORED ADR
65535H208
155
32500
SH
SOLE
0
0
32500
HP INC
COM
40434L105
433
16801
SH
SOLE
0
0
16801
TENET HEALTHCARE CORP
COM NEW
88033G407
870
30575
SH
SOLE
0
0
30575
ROGERS COMMUNICATIONS INC
CL B
775109200
967
18800
SH
SOLE
0
0
18800
LUXFER HOLDINGS PLC
SHS
G5698W116
337
14500
SH
SOLE
0
0
14500
BP PLC
SPONSORED ADR
055622104
410
8900
SH
SOLE
0
0
8900
BANK AMER CORP
COM
060505104
655
22249
SH
SOLE
0
0
22249
AMERICAN AIRLS GROUP INC
COM
02376R102
225
5432
SH
SOLE
0
0
5432
TECK RESOURCES LTD
CL B
878742204
639
26526
SH
SOLE
0
0
26526
FERRO CORP
COM
315405100
354
15225
SH
SOLE
0
0
15225
WHIRLPOOL CORP
COM
963320106
808
6804
SH
SOLE
0
0
6804
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
225
35950
SH
SOLE
0
0
35950
ASTRAZENECA PLC
SPONSORED ADR
046353108
315
7966
SH
SOLE
0
0
7966
AMIRA NATURE FOODS LTD
SHS
G0335L102
28
16450
SH
SOLE
0
0
16450
MORGAN STANLEY
COM NEW
617446448
665
14281
SH
SOLE
0
0
14281
TITAN MACHY INC
COM
88830R101
779
50290
SH
SOLE
0
0
50290
NUTRIEN LTD
COM
67077M108
1478
25615
SH
SOLE
0
0
25615
ACACIA RESH CORP
ACACIA TCH COM
003881307
69
21600
SH
SOLE
0
0
21600
REALOGY HLDGS CORP
COM
75605Y106
436
21107
SH
SOLE
0
0
21107
TRINITY INDS INC
COM
896522109
332
9050
SH
SOLE
0
0
9050
FOSSIL GROUP INC
COM
34988V106
237
10200
SH
SOLE
0
0
10200
WORLD FUEL SVCS CORP
COM
981475106
212
7650
SH
SOLE
0
0
7650
MICHAEL KORS HLDGS LTD
SHS
G60754101
1911
27877
SH
SOLE
0
0
27877
ASCENA RETAIL GROUP INC
COM
04351G101
101
22000
SH
SOLE
0
0
22000
NASDAQ INC
COM
631103108
326
3800
SH
SOLE
0
0
3800
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
835
6946
SH
SOLE
0
0
6946
JOHNSON & JOHNSON
COM
478160104
275
1990
SH
SOLE
0
0
1990
BIG 5 SPORTING GOODS CORP
COM
08915P101
115
22495
SH
SOLE
0
0
22495
AES CORP
COM
00130H105
839
59964
SH
SOLE
0
0
59964
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
267
33850
SH
SOLE
0
0
33850
FREDS INC
CL A
356108100
109
53400
SH
SOLE
0
0
53400
SYPRIS SOLUTIONS INC
COM
871655106
21
15287
SH
SOLE
0
0
15287
KIMBALL INTL INC
CL B
494274103
193
11500
SH
SOLE
0
0
11500
TRANSOCEAN LTD
REG SHS
H8817H100
236
16927
SH
SOLE
0
0
16927