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 |
|---|---|---|---|---|---|
| Digirad Corp | COM | 253827109 | $32 | 5,964 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $32 | 500 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $33 | 1,258 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $33 | 3,621 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $33 | 1,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $33 | 1,800 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $33 | 817 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $33 | 8,537 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $33 | 1,875 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $33 | 500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $34 | 1,182 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $34 | 1,263 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM | 19421R200 | $34 | 1,299 | 0.0% |
| Systemax Inc | COM | 871851101 | $34 | 3,061 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $34 | 237 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34 | 468 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $34 | 900 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $35 | 3,353 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $35 | 1,007 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $35 | 500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $35 | 1,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $35 | 7,532 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $35 | 557 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $36 | 3,203 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $36 | 900 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $36 | 13,949 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36 | 1,099 | 0.0% |
| TRC COS Inc | COM | 872625108 | $36 | 2,066 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $36 | 4,040 | 0.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $36 | 800 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $36 | 14,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $36 | 600 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $36 | 60 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $36 | 766 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $36 | 800 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $36 | 10,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $37 | 1,110 | 0.0% |
| Global Blood Therapeutics inPut | COM | 37890U108 | $37 | 1,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $37 | 1,700 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $37 | 1,855 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $37 | 1,440 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $37 | 1,000 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $38 | 3,000 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $38 | 3,821 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $38 | 183 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $38 | 263 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $38 | 4,023 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $38 | 1,134 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $38 | 9,100 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $39 | 2,379 | 0.0% |