Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $14 | 230 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $14 | 3,700 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $15 | 490 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 200 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15 | 700 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $15 | 893 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $15 | 24,700 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15 | 600 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $15 | 1,300 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $15 | 2,400 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $15 | 300 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $15 | 600 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $15 | 300 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $16 | 800 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $16 | 744 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $16 | 4,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16 | 290 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $16 | 600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $16 | 240 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $16 | 400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $16 | 3,600 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $17 | 2,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $17 | 2,849 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $17 | 1,000 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $17 | 11,300 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $17 | 7,000 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $17 | 2,160 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $18 | 800 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $18 | 409 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $18 | 1,170 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $18 | 284 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $18 | 500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $18 | 3,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $18 | 4,200 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $19 | 1,200 | 0.0% |
| Kemet Corp | COM | 488360207 | $19 | 1,548 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19 | 509 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $19 | 2,200 | 0.0% |
| Lion Biotechnologies IncPut | COM | 53619R102 | $19 | 2,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19 | 400 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $20 | 5,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $20 | 500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $20 | 9,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20 | 900 | 0.0% |
| Versartis IncCall | COM | 92529L102 | $21 | 1,000 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $21 | 1,600 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21 | 2,000 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $21 | 1,500 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $21 | 2,300 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $21 | 1,100 | 0.0% |