Q2 2017 Holdings
Filed 2017-08-14 | 899 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $386 | 7,350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $386 | 6,630 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $394 | 5,670 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $394 | 10,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $398 | 3,015 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $402 | 8,670 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $408 | 10,190 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $409 | 23,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $410 | 3,670 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $412 | 6,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $424 | 2,290 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $435 | 9,880 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $437 | 3,040 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $442 | 3,120 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $445 | 4,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $450 | 7,430 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $450 | 67,700 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $452 | 23,600 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $455 | 60,700 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $458 | 11,100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $461 | 34,500 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM | 288578107 | $466 | 31,800 | 0.0% |
| Systemax Inc | COM | 871851101 | $471 | 25,030 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $472 | 15,900 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $472 | 56,600 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $472 | 78,500 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $489 | 26,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $492 | 5,560 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $513 | 20,000 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $520 | 25,450 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $525 | 14,700 | 0.0% |
| Valhi Inc New | COM | 918905100 | $603 | 202,200 | 0.0% |
| NCI Inc | COM | 62886K104 | $605 | 28,690 | 0.0% |
| Alio Gold Inc COM(TMMEUR) | COM | 01627X108 | $609 | 134,390 | 0.0% |
| Apollo Global Mgmt LLC | COM | 037612306 | $649 | 24,570 | 0.0% |
| Points Intl LTD | COM | 730843208 | $687 | 76,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $699 | 70,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $708 | 1,100 | 0.0% |
| National Resh Corp(NRC) | COM | 637372202 | $729 | 27,100 | 0.0% |
| American Capital Agency Corp(AGNC) | COM | 00123Q104 | $730 | 34,300 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $737 | 36,286 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $738 | 12,300 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $745 | 46,200 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $745 | 20,700 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $750 | 48,400 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $759 | 56,398 | 0.0% |
| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $769 | 32,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $778 | 39,700 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $781 | 9,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $785 | 47,080 | 0.0% |