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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $7 | 550 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 152 | 0.0% |
| Wmih Corp | COM | 92936P100 | $7 | 7,927 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $7 | 210 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $7 | 963 | 0.0% |
| Globalx FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $7 | 375 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7 | 67 | 0.0% |
| Wisdomtreetr | ASIA PAC EXJP FD | 97717W828 | $7 | 101 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7 | 275 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $7 | 1,721 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7 | 213 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7 | 187 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX ETF | 92189F866 | $7 | 300 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7 | 425 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $7 | 400 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $7 | 2,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7 | 170 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7 | 245 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7 | 94 | 0.0% |
| Wisdomtree TR | EMERG MKTS DIV | 97717X214 | $7 | 209 | 0.0% |
| Ishares TR | MSCI ITALY ETF | 46435G821 | $7 | 392 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $7 | 186 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7 | 55 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $7 | 1,535 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7 | 214 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $7 | 121 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $7 | 265 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $7 | 66 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7 | 115 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $7 | 81 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7 | 680 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $7 | 207 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7 | 250 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $7 | 270 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $7 | 121 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $7 | 1,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $7 | 2,968 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $7 | 1,100 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $7 | 1,748 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $7 | 1,911 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $7 | 96 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7 | 526 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $7 | 600 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $7 | 22 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $7 | 153 | 0.0% |
| Carolina TR Bancshares Inc | COM | 14422P105 | $7 | 732 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $7 | 500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7 | 95 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $7 | 10,000 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $7 | 64,200 | 0.0% |