Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM NEW | 760112201 | $0 | 734 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $0 | 0 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $0 | 1 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 1 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $0 | 0 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $0 | 1 | 0.0% |
| Columbia ETF TR | INTRM MUBD ETF | 19761R703 | $0 | 1 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $0 | 1 | 0.0% |
| Columbia ETF TR II | INDIA INFRSR ETF | 19762B806 | $0 | 1 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $0 | 1 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 0 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $0 | 2 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $0 | 0 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 1 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $0 | 1 | 0.0% |
| Deswell Inds Inc(DSWL) | COM | 250639101 | $0 | 0 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 12 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $0 | 0 | 0.0% |
| Deutsche BK AG LDN BRH(DDPXF) | DB COMMOD SHRT | 25154H467 | $0 | 1 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | DB GOLD DBL LNG | 25154H749 | $0 | 1 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $0 | 1 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $0 | 140 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $0 | 18 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 566 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $0 | 108 | 0.0% |
| Digirad Corp | COM | 253827109 | $0 | 0 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 1 | 0.0% |
| Currencyshares Swedish Krona | SWEDISH KRONA | 23129R108 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $0 | 1 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $0 | 2 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $0 | 1 | 0.0% |
| Rosetta Genomics LTD | SHS NEW | M82183209 | $0 | 167 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $0 | 1 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 1 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $0 | 0 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $0 | 1 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $0 | 1 | 0.0% |
| Eltek LTD | ORD | M40184109 | $0 | 2 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $0 | 0 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $0 | 100 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 1 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 120 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $0 | 125 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 288 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $0 | 100 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $0 | 56 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $0 | 1 | 0.0% |