Q3 2017 Holdings
Filed 2017-10-20 | 2963 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $7 | 481 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $7 | 309 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $7 | 677 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $7 | 3,540 | 0.0% |
| ASB Bancorp Inc | Common Stock | 00213T109 | $7 | 147 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $7 | 1,619 | 0.0% |
| Paragon Commercial Corp | Common Stock | 69911U403 | $7 | 132 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $7 | 678 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $7 | 1,649 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $7 | 428 | 0.0% |
| Dell Technologies, Inc. Cl V | Common Stock | 24703L103 | $7 | 97 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $7 | 296 | 0.0% |
| Cobalt International Energy In(CIE1EUR) | Common Stock | 19075F304 | $7 | 4,869 | 0.0% |
| Bluerock Residential Growth RE(BKO) | Common Stock | 09627J102 | $7 | 624 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $7 | 497 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $7 | 68 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $7 | 465 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $8 | 136 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $8 | 216 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $8 | 478 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common Stock | 040047607 | $8 | 327 | 0.0% |
| DHI Group Inc(DHX) | Common Stock | 23331S100 | $8 | 2,979 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $8 | 63 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $8 | 383 | 0.0% |
| Sonoco Products Company(SON) | Common Stock | 835495102 | $8 | 151 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $8 | 998 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $8 | 398 | 0.0% |
| Government Properties Income T | Common Stock | 38376A103 | $8 | 448 | 0.0% |
| First Industrial Realty Trust(FR) | Common Stock | 32054K103 | $8 | 261 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common Stock | 481116101 | $8 | 490 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $8 | 928 | 0.0% |
| First Northwest Bancorp(FNWB) | Common Stock | 335834107 | $8 | 494 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $8 | 1,713 | 0.0% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $8 | 466 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $8 | 256 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $8 | 2,647 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $8 | 524 | 0.0% |
| Northeast Bancorp | Common Stock | 663904209 | $8 | 310 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $8 | 171 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $8 | 348 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $8 | 1,137 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $8 | 569 | 0.0% |
| Aircastle Ltd(AYR) | Common Stock | G0129K104 | $8 | 342 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $8 | 395 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $8 | 795 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $8 | 766 | 0.0% |
| United Community Financial Cor | Common Stock | 909839102 | $8 | 823 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $8 | 577 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $9 | 98 | 0.0% |
| New Home Co Inc(NWHM) | Common Stock | 645370107 | $9 | 777 | 0.0% |