Q1 2018 Holdings
Filed 2018-05-15 | 122 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.0K | 36,522 | 0.1% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $1.0K | 589,232 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 15,175 | 0.1% |
| Mitcham Inds Inc | COM | 606501104 | $1.1K | 341,174 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.1K | 182,556 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,750 | 0.1% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.3K | 26,486 | 0.1% |
| General Electric Co | COM | 369604103 | $1.3K | 99,294 | 0.1% |
| CUI Global Inc | COM NEW | 126576206 | $1.4K | 534,725 | 0.1% |
| Luna Innovations(LUNA) | COM | 550351100 | $1.4K | 430,821 | 0.1% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $1.4K | 171,000 | 0.1% |
| Salem Media Group Inc | CL A | 794093104 | $1.4K | 402,185 | 0.1% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $1.5K | 66,885 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $1.7K | 127,490 | 0.1% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $1.7K | 141,498 | 0.1% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $1.8K | 443,668 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $1.9K | 291,160 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.9K | 224,861 | 0.1% |
| Perma Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $2.0K | 217,203 | 0.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $2.1K | 98,875 | 0.1% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $2.1K | 782,365 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $2.1K | 697,133 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.2K | 87,111 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.2K | 783,703 | 0.1% |
| Orchids Paper Prods Co del | COM | 68572N104 | $2.3K | 281,360 | 0.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $2.3K | 67,831 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7K | 397,690 | 0.2% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.7K | 56,498 | 0.2% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.3K | 23,820 | 0.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.3K | 68,786 | 0.2% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.3K | 57,934 | 0.2% |
| Limoneira Co(LMNR) | COM | 532746104 | $3.4K | 141,387 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $3.4K | 144,200 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.4K | 43,770 | 0.2% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $3.6K | 532,361 | 0.2% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.6K | 383,167 | 0.2% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $3.8K | 520,810 | 0.2% |
| Andersons Inc(ANDE) | COM | 034164103 | $3.9K | 116,596 | 0.2% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.9K | 224,156 | 0.2% |
| Baldwin & Lyons Inc | CL B | 057755209 | $4.3K | 193,679 | 0.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $5.0K | 367,007 | 0.3% |
| Kraton Corporation | COM | 50077C106 | $5.1K | 107,470 | 0.3% |
| Trinity Biotech PLC Spon | ADR NEW | 896438306 | $5.2K | 1,000,874 | 0.3% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $5.6K | 18,313 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.7K | 69,540 | 0.4% |
| Owens ILL Inc | COM NEW | 690768403 | $5.7K | 264,664 | 0.4% |
| Manitex Intl Inc | COM | 563420108 | $5.9K | 515,414 | 0.4% |
| Hardinge Inc | COM | 412324303 | $5.9K | 323,547 | 0.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $6.2K | 777,461 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.9K | 49,545 | 0.4% |