Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $232 | 520 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $232 | 2,900 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $233 | 3,153 | 0.0% |
| XL Group LTD | COM | G98294104 | $233 | 5,900 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $235 | 2,939 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $236 | 8,077 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $236 | 22,934 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $237 | 7,954 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $240 | 7,380 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $244 | 14,508 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $244 | 14,400 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $245 | 17,416 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $245 | 32,322 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $245 | 8,600 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $245 | 8,093 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $248 | 18,980 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $248 | 15,785 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $251 | 15,491 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $254 | 6,069 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $255 | 4,200 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $255 | 26,545 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $258 | 11,900 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $260 | 8,593 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $260 | 25,800 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $263 | 6,969 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $267 | 76,897 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $268 | 12,162 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $269 | 6,200 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $269 | 129,488 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $270 | 3,685 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $270 | 5,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $270 | 9,522 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $270 | 22,863 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $271 | 14,100 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $273 | 9,281 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $275 | 9,960 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $275 | 37,478 | 0.0% |
| SPX Corp | COM | 784635104 | $277 | 9,453 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $279 | 6,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $280 | 23,383 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $280 | 1,300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $283 | 8,104 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $284 | 16,711 | 0.0% |
| General Communication Inc | CL A | 369385109 | $285 | 6,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $285 | 1,820 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $285 | 7,486 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $286 | 16,044 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $286 | 18,300 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $286 | 5,808 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $287 | 13,084 | 0.0% |