Q4 2017 Holdings
Filed 2018-02-14 | 15938 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $5 | 300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $5 | 399 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5 | 200 | 0.0% |
| Five Star Senior Living Inc | COM | 33832D106 | $5 | 3,654 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 1,055 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $5 | 3,628 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $5 | 258 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5 | 61 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $5 | 333 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $5 | 100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5 | 305 | 0.0% |
| RPX Corp | COM | 74972G103 | $5 | 357 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $5 | 500 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $5 | 150 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $5 | 50 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5 | 161 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $5 | 142 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6 | 109 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $6 | 279 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6 | 500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $6 | 148 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $6 | 925 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $6 | 137 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6 | 300 | 0.0% |
| Columbusmckinnon Corp N Y(CMCO) | COM | 199333105 | $6 | 156 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6 | 116 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $6 | 5,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $6 | 208 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $6 | 200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6 | 276 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $6 | 448 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $6 | 135 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $6 | 1,671 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $6 | 202 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $6 | 200 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $6 | 205 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $6 | 111 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $6 | 714 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $6 | 2,100 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $6 | 187 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $6 | 1,000 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $6 | 299 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $6 | 26,938 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $6 | 1,000 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6 | 275 | 0.0% |
| Franklin Templeton ETF TR(FLCO) | LIBERTY INVT | 35473P603 | $6 | 250 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6 | 260 | 0.0% |
| Wisdomtree TR | GLB EX US HDG | 97717X545 | $6 | 241 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6 | 431 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6 | 216 | 0.0% |