Q1 2018 Holdings
Filed 2018-05-15 | 16494 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $12 | 313 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $12 | 1,146 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $12 | 109 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $12 | 109 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12 | 4,976 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $12 | 432 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $12 | 4,140 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $12 | 2,800 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $12 | 389 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $12 | 2,985 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12 | 272 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12 | 11,126 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12 | 408 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $12 | 790 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $12 | 395 | 0.0% |
| Powershares ETF TR II | ASIA PAC EX-JP | 73936T854 | $12 | 203 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $12 | 575 | 0.0% |
| Exchange Traded Concepts TR | ETF IND EX FIN | 301505814 | $12 | 565 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $12 | 5,000 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $13 | 875 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $13 | 6,950 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13 | 486 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $13 | 426 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $13 | 331 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13 | 442 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $13 | 536 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $13 | 1,686 | 0.0% |
| Verso Corp | CL A | 92531L207 | $13 | 747 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $13 | 264 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $13 | 270 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $13 | 12,000 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $13 | 3,144 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $13 | 400 | 0.0% |
| Ishares Inc(SLVP) | GLB SILV MIN ETF | 464286327 | $13 | 1,310 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $13 | 1,090 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13 | 217 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $13 | 666 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $13 | 3,010 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $13 | 580 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $13 | 3,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $13 | 5,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $13 | 1,086 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $13 | 3,401 | 0.0% |
| Barclays BK PLC | LKD PERF BCLY | 06742W430 | $13 | 200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13 | 386 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $13 | 500 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $13 | 570 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13 | 332 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $13 | 1,323 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $13 | 4,000 | 0.0% |