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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | Common Stock | 192576106 | $6 | 256 | 0.0% |
| Orrstown Financial Services In(ORRF) | Common Stock | 687380105 | $6 | 236 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $6 | 569 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $6 | 124 | 0.0% |
| Ooma Inc(OOMA) | Common Stock | 683416101 | $6 | 552 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $6 | 55 | 0.0% |
| OncoMed Pharmaceuticals Inc | Common Stock | 68234X102 | $6 | 1,346 | 0.0% |
| Washington Real Estate Investm(ELME) | Common Stock | 939653101 | $6 | 191 | 0.0% |
| J Alexander's Holdings Inc | Common Stock | 46609J106 | $6 | 547 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $6 | 1,390 | 0.0% |
| Weingarten Realty Investors(WRI) | Common Stock | 948741103 | $6 | 190 | 0.0% |
| FuelCell Energy Inc | Common Stock | 35952H502 | $6 | 3,422 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $6 | 330 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $6 | 1,588 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $6 | 871 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $6 | 414 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $6 | 215 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $6 | 705 | 0.0% |
| FTD Cos Inc(FTDEUR) | Common Stock | 30281V108 | $6 | 493 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $6 | 385 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $6 | 150 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $6 | 208 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $6 | 326 | 0.0% |
| Beazer Homes USA Inc(BZH) | Common Stock | 07556Q881 | $6 | 300 | 0.0% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $6 | 149 | 0.0% |
| Anthera Pharmaceuticals Inc(ANTH) | Common Stock | 03674U300 | $6 | 4,090 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $6 | 1,318 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $6 | 777 | 0.0% |
| AngioDynamics Inc(ANGO) | Common Stock | 03475V101 | $7 | 426 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $7 | 255 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $7 | 167 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $7 | 428 | 0.0% |
| Bluerock Residential Growth RE(BKO) | Common Stock | 09627J102 | $7 | 624 | 0.0% |
| ASB Bancorp Inc | Common Stock | 00213T109 | $7 | 147 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $7 | 833 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $7 | 678 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $7 | 465 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | Common Stock | 811707801 | $7 | 292 | 0.0% |
| Cobalt International Energy In(CIE1EUR) | Common Stock | 19075F304 | $7 | 4,869 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $7 | 296 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $7 | 497 | 0.0% |
| Kadmon Holdings Inc(KDMN) | Common Stock | 48283N106 | $7 | 2,131 | 0.0% |
| Dell Technologies, Inc. Cl V | Common Stock | 24703L103 | $7 | 97 | 0.0% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $7 | 138 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $7 | 309 | 0.0% |
| Paragon Commercial Corp | Common Stock | 69911U403 | $7 | 132 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $7 | 481 | 0.0% |
| Eiger BioPharmaceuticals Inc(CLDNEUR) | Common Stock | 28249U105 | $7 | 677 | 0.0% |
| OvaScience Inc | Common Stock | 69014Q101 | $7 | 4,785 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $7 | 68 | 0.0% |