Q3 2017 Holdings
Filed 2017-11-14 | 188 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ticc Capital Corp | COM | 87244T109 | $232 | 33,900 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $246 | 23,700 | 0.0% |
| Yume Inc | COM | 98872B104 | $250 | 54,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $282 | 20,287 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298 | 306 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $317 | 15,450 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $329 | 27,405 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $330 | 12,173 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $333 | 28,253 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $336 | 9,991 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $338 | 12,768 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $339 | 145,525 | 0.0% |
| Essendant Inc | COM | 296689102 | $339 | 25,725 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $341 | 21,985 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $341 | 10,342 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $342 | 36,041 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $342 | 4,640 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $342 | 8,224 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $343 | 15,036 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $343 | 11,516 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $343 | 55,559 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $344 | 4,405 | 0.0% |
| RH(RH) | COM | 74967X103 | $344 | 4,891 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $344 | 15,221 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $344 | 13,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $344 | 19,279 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $345 | 15,794 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $345 | 10,329 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $345 | 6,476 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $345 | 18,011 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $345 | 2,864 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $345 | 10,668 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $345 | 25,878 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $345 | 23,033 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $345 | 12,076 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $345 | 6,089 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345 | 3,110 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $345 | 5,354 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $345 | 11,874 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $346 | 4,320 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $346 | 13,346 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $346 | 16,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $346 | 8,099 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $346 | 8,749 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $346 | 7,378 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $346 | 19,089 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $346 | 30,165 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $346 | 7,392 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $346 | 7,337 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $346 | 10,441 | 0.0% |