Q3 2017 Holdings
Filed 2017-11-13 | 904 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $797 | 65,400 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $801 | 10,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $802 | 39,700 | 0.0% |
| Alps ETF TR(AMLPUSD) | COM | 00162Q866 | $803 | 71,600 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | COM | 46625H365 | $804 | 28,500 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $809 | 38,600 | 0.0% |
| Hackett Group Inc COM(HCKT) | COM | 404609109 | $811 | 53,400 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $815 | 98,200 | 0.0% |
| Yume Inc | COM | 98872B104 | $821 | 177,300 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $834 | 21,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $853 | 53,715 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | COM | 015857105 | $863 | 81,510 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $914 | 65,640 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $915 | 47,250 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $923 | 38,450 | 0.0% |
| Intertain Group LTD New SHS Exchangeable | COM | 46112W107 | $924 | 85,800 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $938 | 69,978 | 0.0% |
| Federated National Hldg Co | COM | 31422T101 | $958 | 61,380 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $961 | 60,600 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $969 | 8,200 | 0.0% |
| Charter Finl Corp West PT GA | COM | 16122W108 | $980 | 52,900 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.0K | 56,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 22,000 | 0.0% |
| Vaneck Vectors ETF TR Intl High Yield(IHY) | COM | 92189F445 | $1.0K | 39,550 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $1.0K | 46,500 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $1.0K | 27,700 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.0K | 9,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.1K | 25,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 54,800 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $1.1K | 65,794 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.1K | 313,507 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 12,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 55,800 | 0.0% |
| Direxion SHS ETF TR 20YR Tres Bull | COM | 25459W540 | $1.1K | 51,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1K | 28,700 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $1.1K | 73,100 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.1K | 46,900 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $1.1K | 46,900 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $1.1K | 117,864 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.1K | 43,030 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.1K | 27,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 25,100 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $1.1K | 98,900 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 1,700 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1.1K | 85,250 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $1.2K | 26,810 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 85,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.2K | 11,790 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.2K | 12,080 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 27,800 | 0.0% |