Q1 2018 Holdings
Filed 2018-05-11 | 7028 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1 | 14 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1 | 19 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $1 | 131 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1 | 40 | 0.0% |
| XO Group Inc | COM | 983772104 | $1 | 33 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1 | 28 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 20 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1 | 35 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 49 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1 | 52 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1 | 244 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $1 | 45 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1 | 549 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $1 | 210 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1 | 30 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1 | 127 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $1 | 60 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $1 | 50 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1 | 44 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1 | 113 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1 | 30 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1 | 52 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1 | 49 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $1 | 329 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1 | 28 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1 | 18 | 0.0% |
| Mutualfirst Finl Inc | COM | 62845B104 | $1 | 18 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1 | 26 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $1 | 50 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $1 | 103 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1 | 525 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1 | 35 | 0.0% |
| Live Ventures Inc(LIVE) | COM NEW | 538142308 | $1 | 79 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1 | 30 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1 | 27 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1 | 22 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $1 | 42 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1 | 190 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $1 | 40 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1 | 54 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1 | 108 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $1 | 51 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1 | 55 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1 | 43 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 80 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1 | 73 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1 | 14 | 0.0% |
| DBX ETF TR | XTRCK INVTNT GRD | 233051739 | $1 | 24 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 46 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1 | 26 | 0.0% |