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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $788 | 65,400 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $814 | 115,483 | 0.0% |
| Intevac Inc | COM | 461148108 | $834 | 75,100 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $837 | 8,200 | 0.0% |
| Etracs Alerian Infrastructure Index ETN | COM | 902641646 | $842 | 31,600 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $855 | 30,704 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $856 | 71,600 | 0.0% |
| Kemet Corp | COM | 488360207 | $865 | 67,600 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $866 | 82,270 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $870 | 12,050 | 0.0% |
| Startek Inc | COM | 85569C107 | $883 | 72,175 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $887 | 130,875 | 0.0% |
| Charter Finl Corp West PT GA | COM | 16122W108 | $898 | 49,900 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $906 | 27,200 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $915 | 36,800 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $916 | 26,100 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $935 | 23,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $942 | 81,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $943 | 59,890 | 0.0% |
| Trueblue Inc COM(TBI) | COM | 89785X101 | $949 | 35,800 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $950 | 63,900 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $961 | 90,200 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $961 | 114,180 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $962 | 65,200 | 0.0% |
| SPX Corp COM | COM | 784635104 | $967 | 38,400 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $968 | 34,350 | 0.0% |
| Trinseo S A(TSEOQ) | COM | L9340P101 | $969 | 14,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $970 | 335,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $972 | 26,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $972 | 44,290 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $978 | 120,800 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $984 | 13,500 | 0.0% |
| West Corp | COM | 952355204 | $984 | 42,200 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $989 | 18,500 | 0.0% |
| Ixys Corp COM | COM | 46600W106 | $990 | 60,200 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $994 | 39,550 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $1.0K | 14,080 | 0.0% |
| Dynex Cap Inc | COM | 26817Q506 | $1.0K | 141,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.0K | 41,800 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $1.0K | 20,880 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.0K | 8,400 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $1.0K | 46,500 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $1.0K | 232,200 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.0K | 63,780 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $1.0K | 27,300 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.0K | 811,500 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $1.0K | 14,600 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $1.0K | 49,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.0K | 9,570 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 10,300 | 0.0% |