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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS | MSCI UK STRTGIC | 78463X335 | $18 | 342 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $18 | 1,117 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $18 | 1,575 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $18 | 825 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $18 | 550 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $18 | 9,200 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18 | 3,371 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $18 | 628 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $18 | 551 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $18 | 21,237 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $18 | 1,321 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $19 | 8,860 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $19 | 2,901 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19 | 826 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $19 | 1,517 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $19 | 1,044 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $19 | 2,850 | 0.0% |
| Global WTR RES Inc(GWRS) | COM | 379463102 | $19 | 2,074 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $19 | 665 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $19 | 8,767 | 0.0% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $19 | 619 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $19 | 2,101 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $19 | 164 | 0.0% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $19 | 643 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $19 | 634 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $19 | 570 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $19 | 531 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $19 | 870 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $19 | 779 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $19 | 4,068 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $19 | 1,096 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $19 | 658 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $19 | 2,551 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $19 | 1,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $19 | 1,000 | 0.0% |
| Claymore Exchange Traded FD | GUGGENHEIM BULET | 18386R205 | $19 | 1,000 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $19 | 700 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $19 | 691 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $19 | 692 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $19 | 693 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $19 | 300 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $19 | 481 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 600 | 78355W585 | $19 | 347 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $19 | 500 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $19 | 1,253 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $19 | 2,430 | 0.0% |
| Wisdomtree TR(SHAG) | BARCLAYS YIELD | 97717Y808 | $20 | 406 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $20 | 491 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $20 | 952 | 0.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $20 | 1,500 | 0.0% |