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 |
|---|---|---|---|---|---|
| Urban One Inc | Common Stock | 91705J204 | $3 | 1,660 | 0.0% |
| Silvercrest Asset Management G(SAMG) | Common Stock | 828359109 | $3 | 211 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $3 | 1,917 | 0.0% |
| ChromaDex Corp(NAGE) | Common Stock | 171077407 | $3 | 677 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $3 | 970 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $3 | 3,196 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $3 | 2,421 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $3 | 214 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $4 | 290 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $4 | 120 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | $4 | 327 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock | 886885102 | $4 | 335 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $4 | 696 | 0.0% |
| Titan Pharmaceuticals Inc | Common Stock | 888314309 | $4 | 2,382 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $4 | 40 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $4 | 65 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $4 | 728 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $4 | 468 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $4 | 283 | 0.0% |
| SandRidge Energy Inc(SD) | Common Stock | 80007P869 | $4 | 202 | 0.0% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $4 | 37 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $4 | 744 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common Stock | 172922106 | $4 | 183 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common Stock | 700885106 | $4 | 162 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $4 | 772 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $4 | 21 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | Common Stock | 00448Q201 | $4 | 934 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $4 | 279 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common Stock | 006351308 | $4 | 85 | 0.0% |
| Aevi Genomic Medicine Inc(GNMXEUR) | Common Stock | 00835P105 | $4 | 2,856 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $4 | 3,279 | 0.0% |
| Novan Inc | Common Stock | 66988N106 | $4 | 626 | 0.0% |
| Norwood Financial Corp(NWFL) | Common Stock | 669549107 | $4 | 146 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $4 | 271 | 0.0% |
| Aptevo Therapeutics Inc | Common Stock | 03835L108 | $4 | 1,562 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $4 | 165 | 0.0% |
| BankFinancial Corp(BFINUSD) | Common Stock | 06643P104 | $4 | 278 | 0.0% |
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $4 | 203 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $4 | 477 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $4 | 81 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $4 | 29 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $4 | 65 | 0.0% |
| CatchMark Timber Trust Inc(CTT1USD) | Common Stock | 14912Y202 | $4 | 317 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $4 | 42 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $4 | 28 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $4 | 55 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $4 | 321 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $4 | 51 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $4 | 67 | 0.0% |
| Dimension Therapeutics Inc | Common Stock | 25433V105 | $4 | 593 | 0.0% |