Values First Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
THE AARONS COMPANY INC	COM	00258W108	404	14,673	SH		SOLE		0	0	14,673
ACELRX PHARMACEUTICALS INC	COM	00444T100	494	483,925	SH		SOLE		0	0	483,925
AGILENT TECHNOLOGIES INC	COM	00846U101	278	1,766	SH		SOLE		0	0	1,766
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,230	6,517	SH		SOLE		0	0	6,517
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,468	19,613	SH		SOLE		0	0	19,613
AMERICAS CAR-MART INC	COM	03062T105	675	5,776	SH		SOLE		0	0	5,776
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	431	51,168	SH		SOLE		0	0	51,168
ARGENX SE	SPONSORED ADR	04016X101	463	1,534	SH		SOLE		0	0	1,534
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,210	13,868	SH		SOLE		0	0	13,868
ASPEN TECHNOLOGY INC	COM	045327103	1,619	13,182	SH		SOLE		0	0	13,182
ATHERSYS INC NEW	COM	04744L106	337	253,036	SH		SOLE		0	0	253,036
BEYOND MEAT INC	COM	08862E109	327	3,111	SH		SOLE		0	0	3,111
BIO-TECHNE CORP	COM	09073M104	2,450	5,056	SH		SOLE		0	0	5,056
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	587	15,116	SH		SOLE		0	0	15,116
CARRIAGE SVCS INC	COM	143905107	689	15,450	SH		SOLE		0	0	15,450
CENTERPOINT ENERGY INC	COM	15189T107	1,548	62,934	SH		SOLE		0	0	62,934
CENTRAL GARDEN & PET CO	COM	153527106	445	9,274	SH		SOLE		0	0	9,274
CINCINNATI FINL CORP	COM	172062101	1,653	14,474	SH		SOLE		0	0	14,474
CINTAS CORP	COM	172908105	2,697	7,085	SH		SOLE		0	0	7,085
CLEARWAY ENERGY INC	CL C	18539C204	851	28,107	SH		SOLE		0	0	28,107
COGNEX CORP	COM	192422103	2,275	28,354	SH		SOLE		0	0	28,354
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	825	41,773	SH		SOLE		0	0	41,773
COMPASS INC	CL A	20464U100	311	23,445	SH		SOLE		0	0	23,445
CROWDSTRIKE HLDGS INC	CL A	22788C105	772	3,142	SH		SOLE		0	0	3,142
CROWN CASTLE INTL CORP NEW	COM	22822V101	808	4,661	SH		SOLE		0	0	4,661
D R HORTON INC	COM	23331A109	664	7,905	SH		SOLE		0	0	7,905
DATADOG INC	CL A COM	23804L103	596	4,218	SH		SOLE		0	0	4,218
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	300	88,588	SH		SOLE		0	0	88,588
DONALDSON INC	COM	257651109	1,402	24,424	SH		SOLE		0	0	24,424
DYNATRACE INC	COM NEW	268150109	838	11,808	SH		SOLE		0	0	11,808
EOG RES INC	COM	26875P101	1,916	23,870	SH		SOLE		0	0	23,870
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,675	23,632	SH		SOLE		0	0	23,632
ENSIGN GROUP INC	COM	29358P101	738	9,854	SH		SOLE		0	0	9,854
ENTEGRIS INC	COM	29362U104	835	6,632	SH		SOLE		0	0	6,632
ESSA PHARMA INC	COM NEW	29668H708	86	10,776	SH		SOLE		0	0	10,776
EXACT SCIENCES CORP	COM	30063P105	1,343	14,074	SH		SOLE		0	0	14,074
EXELIXIS INC	COM	30161Q104	335	15,838	SH		SOLE		0	0	15,838
EXPEDITORS INTL WASH INC	COM	302130109	2,226	18,684	SH		SOLE		0	0	18,684
FIRST REP BK SAN FRANCISCO C	COM	33616C100	216	1,120	SH		SOLE		0	0	1,120
1ST SOURCE CORP	COM	336901103	2,040	43,188	SH		SOLE		0	0	43,188
FIVE9 INC	COM	338307101	823	5,152	SH		SOLE		0	0	5,152
FORTINET INC	COM	34959E109	3,009	10,304	SH		SOLE		0	0	10,304
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	71	20,927	SH		SOLE		0	0	20,927
GENERAC HLDGS INC	COM	368736104	559	1,368	SH		SOLE		0	0	1,368
GENTEX CORP	COM	371901109	2,314	70,177	SH		SOLE		0	0	70,177
GULF IS FABRICATION INC	COM	402307102	83	20,839	SH		SOLE		0	0	20,839
HANNON ARMSTRONG SUST INFR C	COM	41068X100	887	16,590	SH		SOLE		0	0	16,590
HAWKINS INC	COM	420261109	372	10,668	SH		SOLE		0	0	10,668
HUBSPOT INC	COM	443573100	760	1,125	SH		SOLE		0	0	1,125
IMMUNOVANT INC	COM	45258J102	98	11,319	SH		SOLE		0	0	11,319
INTUITIVE SURGICAL INC	COM NEW	46120E602	350	352	SH		SOLE		0	0	352
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,231	30,893	SH		SOLE		0	0	30,893
ISHARES TR	MBS ETF	464288588	1,407	13,014	SH		SOLE		0	0	13,014
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,535	90,455	SH		SOLE		0	0	90,455
KARUNA THERAPEUTICS INC	COM	48576A100	831	6,791	SH		SOLE		0	0	6,791
KIMCO RLTY CORP	COM	49446R109	478	23,024	SH		SOLE		0	0	23,024
LHC GROUP INC	COM	50187A107	393	2,503	SH		SOLE		0	0	2,503
LAM RESEARCH CORP	COM	512807108	828	1,455	SH		SOLE		0	0	1,455
LANNET INC	COM	516012101	275	91,535	SH		SOLE		0	0	91,535
LENNOX INTL INC	COM	526107107	486	1,654	SH		SOLE		0	0	1,654
LIFETIME BRANDS INC	COM	53222Q103	337	18,516	SH		SOLE		0	0	18,516
LIFE STORAGE INC	COM	53223X107	598	5,209	SH		SOLE		0	0	5,209
LIQUIDITY SVCS INC	COM	53635B107	1,282	59,337	SH		SOLE		0	0	59,337
MEDIAALPHA INC	CL A	58450V104	303	16,239	SH		SOLE		0	0	16,239
METTLER TOLEDO INTERNATIONAL	COM	592688105	664	482	SH		SOLE		0	0	482
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,417	15,747	SH		SOLE		0	0	15,747
MID-AMER APT CMNTYS INC	COM	59522J103	2,508	13,432	SH		SOLE		0	0	13,432
MISTRAS GROUP INC	COM	60649T107	383	37,719	SH		SOLE		0	0	37,719
MONOLITHIC PWR SYS INC	COM	609839105	385	794	SH		SOLE		0	0	794
NATIONAL BEVERAGE CORP	COM	635017106	2,687	51,200	SH		SOLE		0	0	51,200
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,936	44,835	SH		SOLE		0	0	44,835
NATUS MED INC DEL	COM	639050103	344	13,716	SH		SOLE		0	0	13,716
NCINO INC	COM	63947U107	427	6,006	SH		SOLE		0	0	6,006
NETGEAR INC	COM	64111Q104	215	6,727	SH		SOLE		0	0	6,727
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	914	12,132	SH		SOLE		0	0	12,132
NOVANTA INC	COM	67000B104	568	3,677	SH		SOLE		0	0	3,677
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,163	4,066	SH		SOLE		0	0	4,066
OLIN CORP	COM PAR $1	680665205	635	13,169	SH		SOLE		0	0	13,169
OMEGA HEALTHCARE INVS INC	COM	681936100	367	12,241	SH		SOLE		0	0	12,241
PALO ALTO NETWORKS INC	COM	697435105	961	2,007	SH		SOLE		0	0	2,007
PAYCOM SOFTWARE INC	COM	70432V102	3,341	6,739	SH		SOLE		0	0	6,739
PERFICIENT INC	COM	71375U101	622	5,374	SH		SOLE		0	0	5,374
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	130	49,179	SH		SOLE		0	0	49,179
POOL CORP	COM	73278L105	2,478	5,704	SH		SOLE		0	0	5,704
PRAXIS PRECISION MEDICINES I	COM	74006W108	490	26,477	SH		SOLE		0	0	26,477
RINGCENTRAL INC	CL A	76680R206	475	2,185	SH		SOLE		0	0	2,185
ROLLINS INC	COM	775711104	336	9,502	SH		SOLE		0	0	9,502
ROPER TECHNOLOGIES INC	COM	776696106	1,002	2,247	SH		SOLE		0	0	2,247
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,054	16,844	SH		SOLE		0	0	16,844
SMARTSHEET INC	COM CL A	83200N103	521	7,569	SH		SOLE		0	0	7,569
SYNOVUS FINL CORP	COM NEW	87161C501	2,524	57,505	SH		SOLE		0	0	57,505
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	490	4,392	SH		SOLE		0	0	4,392
TANGER FACTORY OUTLET CTRS I	COM	875465106	1,796	110,160	SH		SOLE		0	0	110,160
TELEFLEX INCORPORATED	COM	879369106	1,790	4,754	SH		SOLE		0	0	4,754
THE TRADE DESK INC	COM CL A	88339J105	679	9,665	SH		SOLE		0	0	9,665
TORO CO	COM	891092108	1,864	19,137	SH		SOLE		0	0	19,137
TRANSGLOBE ENERGY CORP	COM	893662106	2,116	966,084	SH		SOLE		0	0	966,084
TREX CO INC	COM	89531P105	352	3,457	SH		SOLE		0	0	3,457
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	452	25,768	SH		SOLE		0	0	25,768
TWILIO INC	CL A	90138F102	1,036	3,246	SH		SOLE		0	0	3,246
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,135	34,768	SH		SOLE		0	0	34,768
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,402	20,759	SH		SOLE		0	0	20,759
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	30	318	SH		SOLE		0	0	318
VEEVA SYS INC	CL A COM	922475108	2,046	7,101	SH		SOLE		0	0	7,101
VERACYTE INC	COM	92337F107	545	11,735	SH		SOLE		0	0	11,735
VERISK ANALYTICS INC	COM	92345Y106	689	3,442	SH		SOLE		0	0	3,442
VITAL FARMS INC	COM	92847W103	734	41,766	SH		SOLE		0	0	41,766
VULCAN MATLS CO	COM	929160109	625	3,694	SH		SOLE		0	0	3,694
WD 40 CO	COM	929236107	1,110	4,796	SH		SOLE		0	0	4,796
WASTE CONNECTIONS INC	COM	94106B101	910	7,224	SH		SOLE		0	0	7,224
WASTE MGMT INC DEL	COM	94106L109	392	2,628	SH		SOLE		0	0	2,628
WAYFAIR INC	CL A	94419L101	647	2,534	SH		SOLE		0	0	2,534
WELLTOWER INC	COM	95040Q104	530	6,438	SH		SOLE		0	0	6,438
WEYERHAEUSER CO MTN BE	COM NEW	962166104	444	12,484	SH		SOLE		0	0	12,484
XILINX INC	COM	983919101	1,703	11,277	SH		SOLE		0	0	11,277
YETI HLDGS INC	COM	98585X104	322	3,761	SH		SOLE		0	0	3,761
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	365	5,971	SH		SOLE		0	0	5,971
ZYMEWORKS INC	COM	98985W102	205	7,072	SH		SOLE		0	0	7,072
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	569	4,093	SH		SOLE		0	0	4,093
APTIV PLC	SHS	G6095L109	541	3,635	SH		SOLE		0	0	3,635
NABRIVA THERAPEUTICS PLC	SHS	G63637113	54	45,784	SH		SOLE		0	0	45,784
STERIS PLC	SHS USD	G8473T100	228	1,117	SH		SOLE		0	0	1,117
TRANE TECHNOLOGIES PLC	SHS	G8994E103	563	3,263	SH		SOLE		0	0	3,263
ITURAN LOCATION AND CONTROL	SHS	M6158M104	265	10,420	SH		SOLE		0	0	10,420
STRATASYS LTD	SHS	M85548101	232	10,769	SH		SOLE		0	0	10,769
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	355	476	SH		SOLE		0	0	476
AMERICAN FINL GROUP INC OHIO	COM	025932104	53	423	SH		SOLE		0	0	423
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	538	10,724	SH		SOLE		0	0	10,724
MICROCHIP TECHNOLOGY INC.	COM	595017104	81	529	SH		SOLE		0	0	529
MID-AMER APT CMNTYS INC	COM	59522J103	64	344	SH		SOLE		0	0	344
NATIONAL RETAIL PROPERTIES I	COM	637417106	27	616	SH		SOLE		0	0	616
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	86	SH		SOLE		0	0	86
TESLA INC	COM	88160R101	212	273	SH		SOLE		0	0	273
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	90	1,466	SH		SOLE		0	0	1,466
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	14	260	SH		SOLE		0	0	260
XILINX INC	COM	983919101	69	456	SH		SOLE		0	0	456
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	42	SH		SOLE		0	0	42
BIO-TECHNE CORP	COM	09073M104	5	11	SH		SOLE		0	0	11
CENTERPOINT ENERGY INC	COM	15189T107	3	142	SH		SOLE		0	0	142
CINCINNATI FINL CORP	COM	172062101	5	44	SH		SOLE		0	0	44
CINTAS CORP	COM	172908105	3	9	SH		SOLE		0	0	9
COGNEX CORP	COM	192422103	3	43	SH		SOLE		0	0	43
DONALDSON INC	COM	257651109	4	61	SH		SOLE		0	0	61
EDWARDS LIFESCIENCES CORP	COM	28176E108	5	40	SH		SOLE		0	0	40
EXPEDITORS INTL WASH INC	COM	302130109	4	35	SH		SOLE		0	0	35
1ST SOURCE CORP	COM	336901103	5	101	SH		SOLE		0	0	101
GENTEX CORP	COM	371901109	4	109	SH		SOLE		0	0	109
MICROCHIP TECHNOLOGY INC.	COM	595017104	4	27	SH		SOLE		0	0	27
MID-AMER APT CMNTYS INC	COM	59522J103	5	26	SH		SOLE		0	0	26
NATIONAL BEVERAGE CORP	COM	635017106	4	78	SH		SOLE		0	0	78
NATIONAL RETAIL PROPERTIES I	COM	637417106	4	98	SH		SOLE		0	0	98
PAYCOM SOFTWARE INC	COM	70432V102	4	8	SH		SOLE		0	0	8
SYNOVUS FINL CORP	COM NEW	87161C501	5	123	SH		SOLE		0	0	123
TELEFLEX INCORPORATED	COM	879369106	3	9	SH		SOLE		0	0	9
TORO CO	COM	891092108	4	36	SH		SOLE		0	0	36
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1	13	SH		SOLE		0	0	13
XILINX INC	COM	983919101	4	24	SH		SOLE		0	0	24
IDEXX LABS INC	COM	45168D104	847	1,361	SH		SOLE		0	0	1,361
ISHARES TR	TIPS BD ETF	464287176	1,092	8,553	SH		SOLE		0	0	8,553
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,083	9,399	SH		SOLE		0	0	9,399
ISHARES TR	1 3 YR TREAS BD	464287457	1,399	16,236	SH		SOLE		0	0	16,236
ISHARES TR	3 7 YR TREAS BD	464288661	2,135	16,401	SH		SOLE		0	0	16,401
ISHARES TR	SHORT TREAS BD	464288679	2,144	19,404	SH		SOLE		0	0	19,404
LOWES COS INC	COM	548661107	723	3,566	SH		SOLE		0	0	3,566
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	408	21,866	SH		SOLE		0	0	21,866
MAGNA INTL INC	COM	559222401	634	8,426	SH		SOLE		0	0	8,426
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	24	556	SH		SOLE		0	0	556
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	1,404	53,701	SH		SOLE		0	0	53,701
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,560	83,977	SH		SOLE		0	0	83,977
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,717	70,211	SH		SOLE		0	0	70,211
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,081	12,664	SH		SOLE		0	0	12,664
SPDR SER TR	PORTFLI MORTGAGE	78464A383	4,291	166,829	SH		SOLE		0	0	166,829
FIVERR INTL LTD	ORD SHS	M4R82T106	411	2,251	SH		SOLE		0	0	2,251
ISHARES TR	1 3 YR TREAS BD	464287457	16	182	SH		SOLE		0	0	182
ISHARES TR	SHORT TREAS BD	464288679	96	870	SH		SOLE		0	0	870
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	121	2,836	SH		SOLE		0	0	2,836
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	15	353	SH		SOLE		0	0	353
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	53	2,011	SH		SOLE		0	0	2,011
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	9	346	SH		SOLE		0	0	346
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	9	258	SH		SOLE		0	0	258
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	573	5,624	SH		SOLE		0	0	5,624
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9	93	SH		SOLE		0	0	93
PIMCO ETF TR	INTER MUN BD ACT	72201R866	6	114	SH		SOLE		0	0	114
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	1,052	24,749	SH		SOLE		0	0	24,749
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	74	727	SH		SOLE		0	0	727