Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $12 | 10,185 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $77 | 60,000 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $176 | 28,240 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $182 | 61,070 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $187 | 10,080 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $215 | 5,825 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $218 | 2,455 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $228 | 17,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $236 | 3,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $239 | 1,100 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $242 | 6,875 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $250 | 3,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251 | 2,059 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $270 | 5,225 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $272 | 15,785 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $297 | 17,955 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $305 | 14,775 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $306 | 9,159 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $307 | 3,954 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 7,422 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $318 | 10,330 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $341 | 3,845 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $345 | 5,955 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $346 | 44,685 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $349 | 8,555 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $376 | 22,074 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $408 | 14,415 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $412 | 40,275 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $420 | 10,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $420 | 14,990 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $422 | 4,740 | 0.0% |
| Ixys Corp | COM | 46600W106 | $431 | 26,230 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $443 | 5,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $447 | 7,857 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $448 | 10,870 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $518 | 15,770 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $538 | 120,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $539 | 9,352 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $540 | 11,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $545 | 4,930 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $586 | 30,195 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $596 | 40,110 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $598 | 51,565 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $609 | 18,945 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $610 | 16,895 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $617 | 8,284 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $623 | 31,805 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $631 | 20,655 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $637 | 22,735 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $639 | 30,000 | 0.0% |