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 |
|---|---|---|---|---|---|
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $16 | 227 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $16 | 26 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $16 | 750 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $16 | 578 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $16 | 2,627 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16 | 25,000 | 0.0% |
| Ishares TR | MLTFACT MATLS | 46435G573 | $16 | 500 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $16 | 523 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $16 | 560 | 0.0% |
| Helios & Matheson Analytics | COM NEW | 42327L200 | $16 | 5,615 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $16 | 988 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $16 | 402 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $16 | 271 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $16 | 24 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $16 | 30,000 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $16 | 354 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $16 | 1,738 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16 | 687 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $16 | 1,091 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $16 | 1,126 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $16 | 500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $16 | 609 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $16 | 500 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $16 | 427 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 286 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $16 | 921 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $16 | 1,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $16 | 2,754 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $16 | 2,192 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $16 | 1,324 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $16 | 731 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $16 | 348 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | LIBERTYQ INTL | 35473P108 | $16 | 663 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16 | 519 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $16 | 600 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $16 | 265 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $16 | 1,702 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $16 | 1,080 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16 | 526 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $16 | 1,000 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $16 | 269 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $16 | 2,177 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $16 | 2,413 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $16 | 1,617 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $17 | 746 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $17 | 528 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $17 | 397 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $17 | 409 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $17 | 3,270 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $17 | 601 | 0.0% |