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 |
|---|---|---|---|---|---|
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2 | 122 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $2 | 24 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $2 | 90 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $2 | 409 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $2 | 198 | 0.0% |
| PAM Transportation Services In(PAMT) | Common Stock | 693149106 | $2 | 90 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $2 | 236 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $2 | 177 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $2 | 68 | 0.0% |
| Marlin Business Services Corp | Common Stock | 571157106 | $2 | 80 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $2 | 234 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $2 | 150 | 0.0% |
| American Public Education Inc(APEI) | Common Stock | 02913V103 | $2 | 85 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $2 | 159 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $2 | 79 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $2 | 468 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $2 | 23 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2 | 44 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $2 | 180 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $2 | 28 | 0.0% |
| Matinas BioPharma Holdings Inc | Common Stock | 576810105 | $2 | 1,795 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $2 | 600 | 0.0% |
| USA Technologies Inc | Common Stock | 90328S500 | $2 | 363 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $2 | 73 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2 | 47 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $2 | 41 | 0.0% |
| Monmouth Real Estate Investmen | Common Stock | 609720107 | $2 | 95 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $2 | 1,822 | 0.0% |
| Atkore International Group Inc(ATKR) | Common Stock | 047649108 | $2 | 92 | 0.0% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $2 | 90 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $2 | 126 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2 | 86 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $2 | 72 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $2 | 114 | 0.0% |
| Trovagene Inc | Common Stock | 897238309 | $2 | 2,582 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $2 | 857 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $2 | 606 | 0.0% |
| PennyMac Mortgage Investment T(PMT) | Common Stock | 70931T103 | $2 | 130 | 0.0% |
| NantKwest Inc | Common Stock | 63016Q102 | $2 | 377 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $2 | 314 | 0.0% |
| Sterling Construction Co Inc(STRL) | Common Stock | 859241101 | $2 | 138 | 0.0% |
| National Storage Affiliates Tr(NSA) | Common Stock | 637870106 | $2 | 63 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock | 077347300 | $2 | 63 | 0.0% |
| Natural Grocers by Vitamin Cot(NGVC) | Common Stock | 63888U108 | $2 | 271 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $2 | 53 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $2 | 124 | 0.0% |
| Tintri Inc | Common Stock | 88770Q105 | $2 | 681 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2 | 170 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $2 | 50 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $2 | 55 | 0.0% |