Q1 2017 Holdings
Filed 2017-05-15 | 915 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | COM | 013872106 | $8 | 215 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $8 | 100 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $9 | 197 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $9 | 415 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $9 | 214 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10 | 197 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $10 | 20 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $10 | 78 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10 | 400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11 | 122 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11 | 416 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13 | 198 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13 | 111 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14 | 109 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $15 | 500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $15 | 222 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $15 | 1,400 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16 | 112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $18 | 337 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $18 | 2,380 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $19 | 508 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19 | 225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19 | 256 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 221 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $20 | 262 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $21 | 276 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $22 | 1,800 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $23 | 900 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $24 | 2,200 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25 | 480 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $26 | 2,908 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $26 | 194 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $30 | 6,015 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $33 | 5,460 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33 | 699 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $33 | 6,600 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $35 | 13,890 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $35 | 263 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $36 | 4,300 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $36 | 5,300 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $36 | 16,290 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $37 | 8,730 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $37 | 827 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $37 | 2,480 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $38 | 13,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $39 | 196 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $42 | 3,900 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $43 | 7,590 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $44 | 25,280 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $45 | 1,393 | 0.0% |