Q4 2016 Holdings
Filed 2017-02-13 | 876 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris International PLCA | COM | G0551A103 | $454 | 15,080 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $460 | 14,230 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR)A | COM | 46625H365 | $503 | 15,900 | 0.0% |
| Thomson Reuters Corp COMA | COM | 884903105 | $513 | 11,720 | 0.0% |
| Pzena Investment Mgmt IncA | COM | 74731Q103 | $514 | 46,300 | 0.0% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $527 | 62,300 | 0.0% |
| Knoll Inc(KNL)A | COM | 498904200 | $535 | 19,170 | 0.0% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $543 | 28,580 | 0.0% |
| Travelzoo Inc(TZOO)A | COM | 89421Q205 | $549 | 58,420 | 0.0% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $553 | 40,300 | 0.0% |
| New Residential Invt Corp(RITM)A | COM | 64828T201 | $563 | 35,800 | 0.0% |
| United States Natl Gas FundA | COM | 912318201 | $615 | 65,800 | 0.0% |
| Liberty Ppty TR SH BEN INTA | COM | 531172104 | $616 | 15,600 | 0.0% |
| Barracuda Networks IncA | COM | 068323104 | $658 | 30,700 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $659 | 41,200 | 0.0% |
| Compass Diversified Holdings(CODI)A | COM | 20451Q104 | $661 | 36,900 | 0.0% |
| Exfo Inc SUB VTG SHS(EXFEUR)A | COM | 302046107 | $673 | 154,900 | 0.0% |
| Ultratech IncA | COM | 904034105 | $691 | 28,800 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $702 | 68,200 | 0.0% |
| Willdan Group Inc(WLDN)A | COM | 96924N100 | $725 | 32,114 | 0.0% |
| Global X FDS GLB X SuperdivA | COM | 37950E549 | $735 | 35,300 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $754 | 42,400 | 0.0% |
| Fifth STR Asset Mgmt IncA | COM | 31679P109 | $802 | 119,651 | 0.0% |
| Fonar Corp(FONR)A | COM | 344437405 | $810 | 42,300 | 0.0% |
| Apollo Global Mgmt LLCA | COM | 037612306 | $819 | 42,300 | 0.0% |
| Hackett Group Inc COM(HCKT)A | COM | 404609109 | $819 | 46,400 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $825 | 18,500 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI)A | COM | 164651101 | $828 | 45,500 | 0.0% |
| Carbonite Inc(CARBUSD)A | COM | 141337105 | $848 | 51,700 | 0.0% |
| Nanometrics IncA | COM | 630077105 | $852 | 34,000 | 0.0% |
| Argan Inc(AGX)A | COM | 04010E109 | $868 | 12,300 | 0.0% |
| North Amern Energy PartnersA | COM | 656844107 | $895 | 232,200 | 0.0% |
| Datalink CorpA | COM | 237934104 | $904 | 80,300 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $918 | 87,000 | 0.0% |
| Caleres Inc COM COM(CAL)A | COM | 129500104 | $919 | 28,000 | 0.0% |
| U S Physical Therapy Inc(USPH)A | COM | 90337L108 | $927 | 13,200 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR)A | COM | 46131B100 | $936 | 64,100 | 0.0% |
| Realpage Inc(RP)A | COM | 75606N109 | $936 | 31,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC)A | COM | 501242101 | $944 | 59,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $949 | 6,460 | 0.0% |
| Cyberoptics Corp(CYBE1EUR)A | COM | 232517102 | $950 | 36,400 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $955 | 20,140 | 0.0% |
| M/I Homes Inc(MHO)A | COM | 55305B101 | $959 | 38,100 | 0.0% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $964 | 13,300 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $971 | 54,250 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $987 | 6,700 | 0.0% |
| Nutri SYS Inc NewA | COM | 67069D108 | $988 | 28,500 | 0.0% |
| Hooker Furniture Corp(HOFT)A | COM | 439038100 | $994 | 26,200 | 0.0% |
| Spartan Mtrs IncA | COM | 846819100 | $1.0K | 108,400 | 0.0% |
| MKS Instrument Inc(MKSI)A | COM | 55306N104 | $1.0K | 16,900 | 0.0% |