Q4 2017 Holdings
Filed 2018-02-13 | 72 holdings | $947.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises, Inc.(BWEUR) | COM | 05614L100 | $79 | 13,961 | 0.0% |
| IDT Corporation(IDT) | CL B | 448947507 | $128 | 12,052 | 0.0% |
| American Outdoor Brands Corp.(AOBCEUR) | COM | 02874P103 | $162 | 12,611 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $220 | 4,265 | 0.0% |
| Ishares Core S&P Small(IJR) | CORE S&P SCP ETF | 464287804 | $237 | 3,084 | 0.0% |
| Revlon, Inc. | CL A | 761525609 | $239 | 10,945 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $240 | 85,158 | 0.0% |
| Big 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $246 | 32,432 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $267 | 1,575 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $281 | 14,954 | 0.0% |
| AmTrust Financial Services, Inc. | COM | 032359309 | $285 | 28,250 | 0.0% |
| GameStop Corp.(GME) | CL A | 36467W109 | $289 | 16,115 | 0.0% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $298 | 10,099 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $332 | 17,687 | 0.0% |
| Seaspan Corp. | SHS | Y75638109 | $339 | 50,207 | 0.0% |
| Pennsylvania Real Estate Investment Trust | SH BEN INT | 709102107 | $349 | 29,306 | 0.0% |
| Washington Prime Group | COM | 93964W108 | $353 | 49,622 | 0.0% |
| B & G Foods, Inc.(BGS) | COM | 05508R106 | $358 | 10,196 | 0.0% |
| Standard Motor Products(SMP) | COM | 853666105 | $362 | 8,063 | 0.0% |
| Chicago Bridge & Iron Company N.V. | COM | 167250109 | $363 | 22,486 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $364 | 6,481 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $368 | 8,272 | 0.0% |
| J. Jill Inc | COM | 46620W102 | $376 | 48,160 | 0.0% |
| Usana Health Science, Inc.(USNA) | COM | 90328M107 | $384 | 5,181 | 0.0% |
| Sibanye Gold Ltd. | ADR | 825724206 | $387 | 76,554 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $388 | 3,285 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $396 | 97,707 | 0.0% |
| Opus Bank | COM | 684000102 | $411 | 15,073 | 0.0% |
| Barnes & Noble, Inc. | COM | 067774109 | $464 | 69,318 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | SH BEN INT | 939653101 | $502 | 16,129 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $509 | 8,524 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $511 | 35,042 | 0.1% |
| Amplify Snack Brands, Inc.(BETREUR) | COM | 03211L102 | $536 | 44,658 | 0.1% |
| New Media Investment Group Inc. | COM | 64704V106 | $555 | 33,037 | 0.1% |
| American States Water Company(AWR) | COM | 029899101 | $578 | 9,977 | 0.1% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $593 | 11,534 | 0.1% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $594 | 12,370 | 0.1% |
| Cott Corp.(BCBEUR) | COM | 22163N106 | $744 | 44,643 | 0.1% |
| South Jersey Industries, Inc.(SJIEUR) | COM | 838518108 | $849 | 27,182 | 0.1% |
| Powershs Db US Dollar Tr | DOLL INDX BULL | 73936D107 | $1.4K | 57,190 | 0.1% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,254 | 0.2% |
| Rite Aid Corp. | COM | 767754104 | $6.6K | 3,366,941 | 0.7% |
| The GEO Group, Inc.(GEO) | COM | 36162J106 | $7.3K | 308,978 | 0.8% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $7.4K | 173,598 | 0.8% |
| Ambev SA(ABEV) | ADR | 02319V103 | $7.9K | 1,222,046 | 0.8% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 7,749 | 0.9% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $8.7K | 113,603 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.7K | 168,263 | 0.9% |
| Target Corp.(TGT) | COM | 87612E106 | $8.9K | 136,114 | 0.9% |
| Kroger Company(KR) | COM | 501044101 | $9.1K | 330,991 | 1.0% |