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 |
|---|---|---|---|---|---|
| Syros Pharmaceuticals Inc | Common Stock | 87184Q107 | $1 | 51 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $1 | 7 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $1 | 1,361 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common Stock | 92915B106 | $1 | 48 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common Stock | 961765104 | $1 | 13 | 0.0% |
| Merrimack Pharmaceuticals Inc(MACKEUR) | Common Stock | 590328209 | $1 | 55 | 0.0% |
| Babcock & Wilcox Enterprises I(BWEUR) | Common Stock | 05614L100 | $1 | 295 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $1 | 326 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $1 | 243 | 0.0% |
| Navios Maritime Holdings Inc | Common Stock | Y62196103 | $1 | 623 | 0.0% |
| NewLink Genetics Corp | Common Stock | 651511107 | $1 | 135 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $1 | 40 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $1 | 83 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $1 | 61 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | Common Stock | 843380106 | $1 | 27 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $1 | 842 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $1 | 33 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $1 | 19 | 0.0% |
| Asterias Biotherapeutics Inc | Common Stock | 04624N107 | $1 | 298 | 0.0% |
| Teekay Corp | Common Stock | Y8564W103 | $1 | 157 | 0.0% |
| Ominto Inc | Common Stock | 68217C208 | $1 | 275 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $1 | 2 | 0.0% |
| Quotient Ltd | Common Stock | G73268107 | $1 | 167 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $1 | 50 | 0.0% |
| ChemoCentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $1 | 148 | 0.0% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $1 | 23 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $1 | 31 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $1 | 63 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1 | 42 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $1 | 440 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $1 | 52 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $1 | 49 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $1 | 11 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $1 | 82 | 0.0% |
| Fogo De Chao Inc(1940857D) | Common Stock | 344177100 | $1 | 81 | 0.0% |
| Information Services Group Inc(III) | Common Stock | 45675Y104 | $1 | 228 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | Common Stock | 221015100 | $1 | 77 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $1 | 191 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $1 | 27 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | Common Stock | 019330109 | $2 | 60 | 0.0% |
| PAM Transportation Services In(PAMT) | Common Stock | 693149106 | $2 | 90 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $2 | 90 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $2 | 42 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $2 | 77 | 0.0% |
| Global Blood Therapeutics Inc | Common Stock | 37890U108 | $2 | 61 | 0.0% |
| AutoWeb Inc | Common Stock | 05275N205 | $2 | 339 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $2 | 24 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $2 | 4,084 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2 | 122 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2 | 170 | 0.0% |