Q3 2017 Holdings
Filed 2017-10-13 | 1063 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maui Land & Pineapple Co(MLP) | com | 577345101 | $1.1K | 78,630 | 0.0% |
| Container Store Group Inc(TCSUSD) | com | 210751103 | $1.1K | 263,390 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $1.1K | 31,998 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | com | 46434G772 | $1.1K | 31,600 | 0.0% |
| Costamare Inc(CMRE) | com | Y1771G102 | $1.1K | 185,690 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $1.2K | 43,445 | 0.0% |
| Ship Finance Intl LTD | com | G81075106 | $1.2K | 81,100 | 0.0% |
| Central Garden and PET Co(CENTA) | com | 153527205 | $1.2K | 33,035 | 0.0% |
| DHT Holdings Inc(DHT) | com | Y2065G121 | $1.2K | 313,605 | 0.0% |
| Dillards Inc Class A(DDS) | com | 254067101 | $1.3K | 22,700 | 0.0% |
| Nuveen Select Maturity M(NIM) | com | 67061T101 | $1.3K | 127,382 | 0.0% |
| Jernigan Capital Inc | com | 476405105 | $1.3K | 65,110 | 0.0% |
| Ingredion Inc(INGR) | com | 457187102 | $1.3K | 11,095 | 0.0% |
| La-Z-Boy Inc(LZB) | com | 505336107 | $1.4K | 50,700 | 0.0% |
| KMG Chemicals Inc | com | 482564101 | $1.4K | 25,160 | 0.0% |
| REX American Resources Corp(REX) | com | 761624105 | $1.4K | 14,730 | 0.0% |
| Kemet Corp | com | 488360207 | $1.4K | 65,720 | 0.0% |
| Orion Engineered Carbons SA(OEC) | com | L72967109 | $1.4K | 63,066 | 0.0% |
| NN Inc(NNBR) | com | 629337106 | $1.4K | 49,030 | 0.0% |
| Enova International Inc(ENVA) | com | 29357K103 | $1.4K | 107,010 | 0.0% |
| Finisar Corporation(FNSR) | com | 31787A507 | $1.5K | 65,800 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | com | 25470F104 | $1.5K | 68,885 | 0.0% |
| NCI Building Systems Inc | com | 628852204 | $1.5K | 94,300 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | com | 25470F302 | $1.5K | 72,680 | 0.0% |
| Quest Diagnostics(DGX) | com | 74834L100 | $1.5K | 15,719 | 0.0% |
| Exelixis Inc(EXEL) | com | 30161Q104 | $1.5K | 61,500 | 0.0% |
| Vonage Holdings Corp | com | 92886T201 | $1.5K | 184,045 | 0.0% |
| Worthington Industries(WOR) | com | 981811102 | $1.5K | 32,700 | 0.0% |
| Renaissancere Hldngs(RNR) | com | G7496G103 | $1.5K | 11,200 | 0.0% |
| Atlantica Yield PLC(ALDA) | com | G0751N103 | $1.5K | 77,000 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $1.5K | 10,950 | 0.0% |
| Kelly Services Inc(KELYA) | com | 488152208 | $1.6K | 61,760 | 0.0% |
| Sprint Corp | com | 85207U105 | $1.6K | 199,200 | 0.0% |
| Twenty-First Century FOX Inc | com | 90130A200 | $1.6K | 60,340 | 0.0% |
| Jetblue Airways Corp(JBLU) | com | 477143101 | $1.6K | 84,075 | 0.0% |
| Ezcorp Inc(EZPW) | com | 302301106 | $1.6K | 164,150 | 0.0% |
| Medifast Inc(MED) | com | 58470H101 | $1.6K | 26,290 | 0.0% |
| Select Comfort Corp | com | 81616X103 | $1.6K | 50,300 | 0.0% |
| Haverty Furniture(HVT) | com | 419596101 | $1.6K | 59,810 | 0.0% |
| Lantheus Holdings Inc(LNTH) | com | 516544103 | $1.6K | 87,950 | 0.0% |
| Stamps.com Inc(STMP) | com | 852857200 | $1.6K | 7,800 | 0.0% |
| CNA Financial Corp(CNA) | com | 126117100 | $1.6K | 31,550 | 0.0% |
| American Intl Group(AIG) | com | 026874784 | $1.6K | 25,900 | 0.0% |
| American Airlines Group Inc(AAL) | com | 02376R102 | $1.6K | 33,500 | 0.0% |
| H&R Block Inc(HRB) | com | 093671105 | $1.6K | 60,420 | 0.0% |
| Laboratory CRP of Amer Hldgs | com | 50540R409 | $1.6K | 10,600 | 0.0% |
| Deutsche Bank AG | com | D18190898 | $1.6K | 93,000 | 0.0% |
| T-Mobile US Inc(TMUS) | com | 872590104 | $1.6K | 26,200 | 0.0% |
| Genpact LTD(G) | com | G3922B107 | $1.6K | 56,300 | 0.0% |
| Advanced Emissions Solutions(ARQ) | com | 00770C101 | $1.6K | 147,790 | 0.0% |