Q1 2017 Holdings
Filed 2017-05-15 | 127 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supercom LTD New | SHS NEW | M87095119 | $727 | 254,144 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $736 | 4,300 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $758 | 438,221 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $775 | 53,986 | 0.1% |
| Synalloy CP del(ACNT) | COM | 871565107 | $829 | 67,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $908 | 3,825 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $921 | 166,857 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $925 | 100,000 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $1.2K | 184,695 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $1.2K | 111,850 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.2K | 248,871 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $1.2K | 97,514 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.4K | 81,377 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 21,005 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $1.5K | 289,039 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.5K | 403,890 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.8K | 161,545 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 228,741 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.9K | 468,336 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.9K | 200,331 | 0.1% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 151,700 | 0.1% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $2.0K | 385,169 | 0.2% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $2.1K | 175,600 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.2K | 42,850 | 0.2% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2.2K | 792,824 | 0.2% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $2.2K | 295,960 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.2K | 252,901 | 0.2% |
| Devry ED Group Inc | COM | 251893103 | $2.3K | 64,386 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 88,920 | 0.2% |
| General Electric Co | COM | 369604103 | $2.4K | 79,567 | 0.2% |
| Inventure Foods Inc | COM | 461212102 | $2.5K | 566,891 | 0.2% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.6K | 69,954 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.9K | 447,831 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.0K | 142,577 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 106,955 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $3.0K | 279,614 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $3.1K | 645,075 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.1K | 62,706 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.1K | 562,036 | 0.2% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $3.3K | 104,778 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 24,849 | 0.3% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.5K | 838,428 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $3.6K | 538,834 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $3.7K | 118,060 | 0.3% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.9K | 26,645 | 0.3% |
| Hardinge Inc | COM | 412324303 | $4.0K | 353,853 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.5K | 66,525 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.7K | 74,576 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $5.0K | 131,515 | 0.4% |
| Volt Information Sciences in | COM | 928703107 | $5.2K | 758,845 | 0.4% |