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 |
|---|---|---|---|---|---|
| Essa Bancorp Inc | Common Stock | 29667D104 | $3 | 179 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $3 | 2,310 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $3 | 91 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $3 | 184 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | Common Stock | 45253H101 | $3 | 435 | 0.0% |
| Overseas Shipholding Group Inc(OSG1EUR) | Common Stock | 69036R863 | $3 | 1,135 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $3 | 1,001 | 0.0% |
| Parkway Inc | Common Stock | 70156Q107 | $3 | 116 | 0.0% |
| Proteostasis Therapeutics Inc | Common Stock | 74373B109 | $3 | 1,624 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common Stock | 70788V102 | $3 | 77 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $3 | 64 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common Stock | 381013101 | $3 | 109 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $3 | 4,373 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $3 | 163 | 0.0% |
| Intevac Inc | Common Stock | 461148108 | $3 | 307 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $3 | 243 | 0.0% |
| Eastern Co(EML) | Common Stock | 276317104 | $3 | 120 | 0.0% |
| Peoples Bancorp of North Carol(PEBK) | Common Stock | 710577107 | $3 | 88 | 0.0% |
| Eastman Kodak Co(KODK) | Common Stock | 277461406 | $3 | 379 | 0.0% |
| PharMerica Corp | Common Stock | 71714F104 | $3 | 86 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $3 | 1,057 | 0.0% |
| Edge Therapeutics Inc | Common Stock | 279870109 | $3 | 253 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $3 | 125 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $3 | 91 | 0.0% |
| ChromaDex Corp(NAGE) | Common Stock | 171077407 | $3 | 677 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $3 | 381 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $3 | 34 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $3 | 970 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common Stock | 02208R106 | $3 | 67 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $3 | 3,196 | 0.0% |
| Athersys Inc(ATHXEUR) | Common Stock | 04744L106 | $3 | 1,365 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $3 | 2,421 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $3 | 237 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $3 | 1,091 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $3 | 776 | 0.0% |
| Silvercrest Asset Management G(SAMG) | Common Stock | 828359109 | $3 | 211 | 0.0% |
| Bank Mutual Corp | Common Stock | 063750103 | $3 | 336 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | Common Stock | 206022105 | $3 | 228 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common Stock | 21075N204 | $3 | 655 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $3 | 1,917 | 0.0% |
| Culp Inc(CULP) | Common Stock | 230215105 | $3 | 82 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common Stock | 221907108 | $3 | 85 | 0.0% |
| Myovant Sciences Ltd | Common Stock | G637AM102 | $3 | 213 | 0.0% |
| West Corp | Common Stock | 952355204 | $3 | 125 | 0.0% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $3 | 23 | 0.0% |
| Daseke Inc(DSKEUSD) | Common Stock | 23753F107 | $3 | 219 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | Common Stock | 03842K200 | $3 | 444 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $3 | 163 | 0.0% |
| Applied Genetic Technologies C(2GT) | Common Stock | 03820J100 | $3 | 795 | 0.0% |
| Urban One Inc | Common Stock | 91705J204 | $3 | 1,660 | 0.0% |