Q3 2017 Holdings
Filed 2017-11-14 | 122 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supercom LTD New | SHS NEW | M87095119 | $861 | 245,869 | 0.1% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $873 | 162,857 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $904 | 78,650 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $967 | 3,825 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 42,192 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.1K | 73,000 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.1K | 586,407 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 17,330 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.2K | 356,044 | 0.1% |
| Voxx Intl Corp | CL A | 91829F104 | $1.3K | 154,184 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.5K | 71,790 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.5K | 173,900 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.5K | 456,386 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.6K | 195,506 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.8K | 147,107 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.9K | 132,440 | 0.1% |
| General Electric Co | COM | 369604103 | $1.9K | 78,731 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9K | 224,082 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1K | 400,490 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $2.2K | 586,625 | 0.1% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.2K | 61,586 | 0.2% |
| Volt Information Sciences in | COM | 928703107 | $2.3K | 718,243 | 0.2% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $2.3K | 295,960 | 0.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.4K | 103,075 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.5K | 549,636 | 0.2% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.5K | 90,401 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.7K | 53,350 | 0.2% |
| Inventure Foods Inc | COM | 461212102 | $2.7K | 577,231 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.8K | 239,911 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $2.8K | 350,000 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.9K | 407,842 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 821,578 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.2K | 139,453 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4K | 147,725 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.4K | 25,015 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.5K | 60,684 | 0.2% |
| Silicom LTD(SILC) | ORD | M84116108 | $3.7K | 63,231 | 0.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.3K | 125,604 | 0.3% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.5K | 72,521 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.6K | 49,398 | 0.3% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.6K | 203,399 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $4.6K | 113,845 | 0.3% |
| Manitex Intl Inc | COM | 563420108 | $4.7K | 526,654 | 0.3% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.9K | 367,804 | 0.3% |
| Hardinge Inc | COM | 412324303 | $5.2K | 337,887 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 72,120 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.8K | 384,672 | 0.4% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $6.0K | 1,067,851 | 0.4% |
| Mobile Mini Inc | COM | 60740F105 | $6.1K | 175,937 | 0.4% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.4K | 342,102 | 0.4% |