Q2 2017 Holdings
Filed 2017-08-14 | 123 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Comm Hldgs | COM | 06424J103 | $869 | 78,650 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $915 | 389,288 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $931 | 3,825 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $933 | 166,857 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.1K | 85,000 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $1.3K | 101,942 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.3K | 20,880 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 159,834 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.4K | 360,594 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.5K | 78,031 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.5K | 464,586 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.7K | 173,900 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.8K | 228,352 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.8K | 159,895 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.9K | 400,490 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.9K | 295,960 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 197,456 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 77,128 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.2K | 554,036 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.3K | 93,091 | 0.2% |
| CUI Global Inc | COM NEW | 126576206 | $2.4K | 624,675 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.4K | 63,886 | 0.2% |
| Inventure Foods Inc | COM | 461212102 | $2.5K | 578,031 | 0.2% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $2.7K | 385,169 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.8K | 62,206 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.8K | 428,291 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.9K | 243,186 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.9K | 350,000 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 740,055 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.9K | 58,550 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $3.0K | 104,825 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 831,853 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.3K | 151,700 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.3K | 141,028 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.6K | 25,795 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.6K | 390,172 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.7K | 49,673 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $3.7K | 532,204 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $3.9K | 158,287 | 0.3% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $4.0K | 275,869 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.0K | 116,360 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4.1K | 63,044 | 0.3% |
| Hardinge Inc | COM | 412324303 | $4.3K | 343,037 | 0.3% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.3K | 103,278 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.4K | 128,329 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.2K | 74,131 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $5.4K | 180,436 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5.6K | 376,519 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 73,965 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.8K | 348,082 | 0.4% |