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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $2 | 47 | 0.0% |
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $2 | 23 | 0.0% |
| Matinas BioPharma Holdings Inc | Common Stock | 576810105 | $2 | 1,795 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $2 | 73 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | Common Stock | 462260100 | $2 | 236 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $2 | 44 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $2 | 41 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $2 | 170 | 0.0% |
| Monmouth Real Estate Investmen | Common Stock | 609720107 | $2 | 95 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $2 | 86 | 0.0% |
| InnerWorkings Inc | Common Stock | 45773Y105 | $2 | 159 | 0.0% |
| NantKwest Inc | Common Stock | 63016Q102 | $2 | 377 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $2 | 159 | 0.0% |
| National Storage Affiliates Tr(NSA) | Common Stock | 637870106 | $2 | 63 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $2 | 186 | 0.0% |
| Natural Grocers by Vitamin Cot(NGVC) | Common Stock | 63888U108 | $2 | 271 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $2 | 150 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $2 | 1,017 | 0.0% |
| NexPoint Residential Trust Inc(NXRT) | Common Stock | 65341D102 | $2 | 73 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $2 | 116 | 0.0% |
| DNB Financial Corp(DNBF) | Common Stock | 233237106 | $2 | 46 | 0.0% |
| St Joe Co(JOE) | Common Stock | 790148100 | $2 | 114 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2 | 122 | 0.0% |
| Commerce Union Bancshares Inc | Common Stock | 200828101 | $2 | 100 | 0.0% |
| Community Health Systems Inc(CYH) | Common Stock | 203668108 | $2 | 274 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $2 | 24 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $2 | 77 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $2 | 157 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $2 | 236 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | Common Stock | 489398107 | $2 | 90 | 0.0% |
| Covenant Transportation Group(CVLG) | Common Stock | 22284P105 | $2 | 73 | 0.0% |
| PAM Transportation Services In(PAMT) | Common Stock | 693149106 | $2 | 90 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $2 | 177 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common Stock | 75615P103 | $2 | 53 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $2 | 79 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $3 | 655 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $3 | 225 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $3 | 776 | 0.0% |
| Third Point Reinsurance Ltd | Common Stock | G8827U100 | $3 | 200 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $3 | 213 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $3 | 23 | 0.0% |
| A Schulman Inc | Common Stock | 808194104 | $3 | 84 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $3 | 74 | 0.0% |
| Salem Media Group Inc | Common Stock | 794093104 | $3 | 525 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $3 | 125 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $3 | 91 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $3 | 82 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $3 | 4,373 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $3 | 237 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $3 | 67 | 0.0% |