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 |
|---|---|---|---|---|---|
| Basic Energy Services Inc(BASEUR) | Common Stock | 06985P209 | $4 | 203 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $4 | 279 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $4 | 51 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $4 | 3,279 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | Common Stock | 45665G303 | $4 | 2,638 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $4 | 29 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $4 | 21 | 0.0% |
| ArcBest Corp(ARCB) | Common Stock | 03937C105 | $4 | 120 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $4 | 65 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $5 | 258 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $5 | 835 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $5 | 269 | 0.0% |
| AcelRx Pharmaceuticals Inc(ACRXUSD) | Common Stock | 00444T100 | $5 | 1,120 | 0.0% |
| Ashford Hospitality Trust Inc | Common Stock | 044103109 | $5 | 764 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $5 | 189 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $5 | 369 | 0.0% |
| Progenics Pharmaceuticals Inc | Common Stock | 743187106 | $5 | 745 | 0.0% |
| Black Box Corp | Common Stock | 091826107 | $5 | 1,508 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $5 | 447 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Common Stock | 04208T108 | $5 | 371 | 0.0% |
| Medley Management Inc | Common Stock | 58503T106 | $5 | 745 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $5 | 1,180 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $5 | 58 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $5 | 507 | 0.0% |
| VF Corporation(VFC) | Common Stock | 918204108 | $5 | 72 | 0.0% |
| Inotek Pharmaceuticals Corp | Common Stock | 45780V102 | $5 | 3,064 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common Stock | 781846308 | $5 | 124 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $5 | 396 | 0.0% |
| Lifevantage Corp(LFVN) | Common Stock | 53222K205 | $5 | 1,108 | 0.0% |
| Regulus Therapeutics Inc | Common Stock | 75915K101 | $5 | 4,359 | 0.0% |
| Valhi Inc | Common Stock | 918905100 | $5 | 2,247 | 0.0% |
| Peoples Financial Services Cor(PFIS) | Common Stock | 711040105 | $5 | 99 | 0.0% |
| Egalet Corp | Common Stock | 28226B104 | $5 | 4,091 | 0.0% |
| Two River Bancorp | Common Stock | 90207C105 | $5 | 273 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common Stock | 538146101 | $5 | 367 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $5 | 227 | 0.0% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $5 | 213 | 0.0% |
| Synthetic Biologics Inc | Common Stock | 87164U102 | $5 | 5,174 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $5 | 347 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $5 | 1,043 | 0.0% |
| TPI Composites Inc(TPICQ) | Common Stock | 87266J104 | $5 | 214 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common Stock | 29363J108 | $5 | 200 | 0.0% |
| Old Point Financial Corp(OPOF) | Common Stock | 680194107 | $5 | 168 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $5 | 96 | 0.0% |
| Luby's Inc | Common Stock | 549282101 | $5 | 1,836 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256504 | $5 | 14,646 | 0.0% |
| Novus Therapeutics Inc | Common Stock | 67011N105 | $5 | 907 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $5 | 524 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $5 | 109 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $5 | 564 | 0.0% |