Q4 2017 Holdings
Filed 2018-02-14 | 3483 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SI Finl Group Inc MD | COM | 78425V104 | $13 | 867 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 6,005 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $13 | 2,022 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $13 | 2,206 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $13 | 670 | 0.0% |
| Gaia Inc New(GAIA) | COM | 36269P104 | $13 | 1,050 | 0.0% |
| PHI Inc | COM | 69336T205 | $13 | 1,085 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $13 | 256 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $13 | 618 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $13 | 677 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $13 | 208 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $13 | 1,001 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $13 | 1,617 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $13 | 490 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $13 | 1,143 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $13 | 1,205 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $13 | 1,313 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $13 | 564 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $13 | 1,715 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13 | 1,022 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $14 | 1,588 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $14 | 734 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $14 | 1,804 | 0.0% |
| Libbey Inc | COM | 529898108 | $14 | 1,811 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $14 | 2,454 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $14 | 824 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $14 | 858 | 0.0% |
| Stratus Pptys Inc(STRS) | COM | 863167201 | $14 | 485 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $14 | 686 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $14 | 1,313 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $14 | 969 | 0.0% |
| Smartfinancial Inc(SMBK) | COM | 83190L208 | $14 | 629 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $14 | 358 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $14 | 682 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $14 | 450 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $14 | 70 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $14 | 2,475 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14 | 638 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $14 | 2,069 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $14 | 464 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $14 | 3,778 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $14 | 546 | 0.0% |
| Ishares TR | ETF | 46435G318 | $14 | 3,200 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $14 | 601 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $14 | 2,311 | 0.0% |
| Quantum Corp | COM | 747906501 | $14 | 2,457 | 0.0% |
| British Amern TOB PLC(BMTA) | ADR | 110448107 | $14 | 828 | 0.0% |
| Clear Channel Outdoor Hldgs | COM | 18451C109 | $14 | 3,136 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $14 | 1,389 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $14 | 2,091 | 0.0% |