Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maiden Holdings LTD | COMMON | G5753U112 | $14 | 2,076 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Exchange Traded Funds - Debt | 921937827 | $14 | 173 | 0.0% |
| Tessco Technologies Inc | COMMON | 872386107 | $14 | 675 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON | 693282105 | $14 | 920 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $14 | 600 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $14 | 2,272 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $14 | 724 | 0.0% |
| Fedelity Southern Corp | COMMON | 316394105 | $14 | 630 | 0.0% |
| Marcus Corp(MCS) | COMMON | 566330106 | $14 | 508 | 0.0% |
| Infosys Technologies ADR(INFY) | ADR | 456788108 | $14 | 840 | 0.0% |
| Comtech Telecomunications(CMTL) | COMMON | 205826209 | $14 | 649 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $14 | 760 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $14 | 716 | 0.0% |
| Engility Holdings Inc | COMMON | 29286C107 | $14 | 477 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON | 021346101 | $14 | 200 | 0.0% |
| LSC Communications Inc | COMMON | 50218P107 | $15 | 1,018 | 0.0% |
| Canadian Pacific Railway LTD | COMMON | 13645T100 | $15 | 80 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $15 | 537 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON | 35906A306 | $15 | 2,260 | 0.0% |
| Fiesta Restaurant Group | COMMON | 31660B101 | $15 | 773 | 0.0% |
| Banco Bradesco(BBD) | ADR | 059460303 | $15 | 1,483 | 0.0% |
| Sucampo Pharmaceuticals | COMMON | 864909106 | $15 | 808 | 0.0% |
| Movado Corp Inc(MOV) | COMMON | 624580106 | $15 | 453 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $16 | 1,570 | 0.0% |
| Resources Connection Inc(RGP) | COMMON | 76122Q105 | $16 | 1,021 | 0.0% |
| Sonic Automotive Inc(SAH) | COMMON | 83545G102 | $16 | 873 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COMMON | 800422107 | $16 | 247 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $16 | 643 | 0.0% |
| Regis Corp | COMMON | 758932107 | $16 | 1,046 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $16 | 900 | 0.0% |
| Whitestone REIT(WSR) | COMMON | 966084204 | $16 | 1,101 | 0.0% |
| Timkensteel Corp(MTUS) | COMMON | 887399103 | $16 | 1,046 | 0.0% |
| Atlantic Tele-Network Inc(ATNI) | COMMON | 00215F107 | $16 | 298 | 0.0% |
| Tactile Systems Technology I(TCMD) | COMMON | 87357P100 | $16 | 550 | 0.0% |
| Cross Country Inc(CCRN) | COMMON | 227483104 | $16 | 1,229 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $16 | 1,959 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON | 20369C106 | $16 | 570 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $16 | 1,406 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $17 | 888 | 0.0% |
| The Finish Line Inc | COMMON | 317923100 | $17 | 1,157 | 0.0% |
| Dime Community Banc(DCOMUSD) | COMMON | 253922108 | $17 | 815 | 0.0% |
| Inseego Corp(INSGEUR) | COMMON | 45782B104 | $17 | 10,700 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $17 | 994 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $17 | 1,035 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $17 | 1,042 | 0.0% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $17 | 1,983 | 0.0% |
| Urstadt Biddle Pptys CL A(UBAUSD) | COMMON | 917286205 | $17 | 770 | 0.0% |
| Transcanada | COMMON | 89353D107 | $17 | 340 | 0.0% |
| Vaneck Vectors Mortgage REIT(MORT) | Exchange Traded Funds | 92189F452 | $17 | 700 | 0.0% |
| America Movil(AMXN) | ADR | 02364W105 | $18 | 1,031 | 0.0% |