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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $22 | 240 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $22 | 400 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $22 | 1,575 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $22 | 600 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $22 | 1,600 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $22 | 1,154 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $22 | 700 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $22 | 800 | 0.0% |
| Zogenix IncCall | COM | 98978L204 | $22 | 2,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $22 | 1,400 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $22 | 600 | 0.0% |
| West Marine Inc | COM | 954235107 | $23 | 2,435 | 0.0% |
| Mattersight Corp | COM | 577097108 | $23 | 6,627 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $23 | 1,200 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $23 | 1,100 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $23 | 4,500 | 0.0% |
| Penney J C Inc | COM | 708160106 | $23 | 3,800 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $23 | 2,100 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM | 600551204 | $23 | 867 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $23 | 1,200 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $23 | 5,700 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $24 | 809 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $24 | 1,000 | 0.0% |
| Idera Pharmaceuticals Inc | COM | 45168K306 | $24 | 9,700 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $24 | 350 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $25 | 2,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25 | 265 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $25 | 2,000 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM | 638842302 | $25 | 2,788 | 0.0% |
| CRH PLC | ADR | 12626K203 | $25 | 700 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $25 | 806 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $25 | 5,900 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $25 | 1,600 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $26 | 1,130 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $26 | 3,400 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $26 | 1,500 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $26 | 1,190 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $26 | 167 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $26 | 14,518 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $27 | 15,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27 | 200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $27 | 300 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $27 | 848 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $27 | 700 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $27 | 794 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $27 | 1,600 | 0.0% |
| GEO Group Inc(GEO) | COM | 36162J106 | $28 | 600 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $28 | 1,100 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $28 | 1,620 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $28 | 3,100 | 0.0% |