Q3 2017 Holdings
Filed 2017-11-08 | 3786 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $19 | 1,300 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $19 | 5,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $20 | 1,000 | 0.0% |
| Cogentix MED Inc | COM | 19243A104 | $20 | 7,840 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20 | 520 | 0.0% |
| Sussex Bancorp | COM | 869245100 | $21 | 877 | 0.0% |
| REX Energy Corporation | COM NEW | 761565506 | $22 | 8,137 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $22 | 500 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $23 | 3,884 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $23 | 2,048 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $24 | 1,200 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $24 | 600 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $25 | 20,000 | 0.0% |
| Caladrius Biosciences Inc(NBSEUR) | COM NEW | 128058203 | $25 | 7,100 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $25 | 1,600 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $26 | 16,960 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $26 | 1,200 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $26 | 29,868 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $27 | 1,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $27 | 400 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U153 | $27 | 1,178 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $28 | 600 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $29 | 24,611 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29 | 600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30 | 685 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $30 | 7,581 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $30 | 400 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $30 | 19,029 | 0.0% |
| Intevac Inc | COM | 461148108 | $31 | 3,700 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $32 | 3,800 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $32 | 2,100 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $32 | 1,400 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $32 | 2,709 | 0.0% |
| Pfenex Inc | COM | 717071104 | $33 | 10,863 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $33 | 900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $34 | 2,400 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $34 | 900 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $34 | 14,800 | 0.0% |
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $35 | 20,830 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $35 | 600 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $35 | 1,300 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $35 | 1,400 | 0.0% |
| Cafepress Inc | COM | 12769A103 | $36 | 20,110 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $36 | 3,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $36 | 18,240 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $36 | 600 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $36 | 7,511 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $36 | 1,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $36 | 1,200 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $37 | 955 | 0.0% |