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 |
|---|---|---|---|---|---|
| Qualstar Corp | COM NEW | 74758R208 | $0 | 2 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 0 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 0 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $0 | 1 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 1 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $0 | 0 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 1 | 0.0% |
| Eltek LTD | ORD | M40184109 | $0 | 2 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $0 | 56 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 288 | 0.0% |
| General Moly Inc(GMOLQ) | COM | 370373102 | $0 | 500 | 0.0% |
| Photomedex Inc | COM PAR NEW | 719358400 | $0 | 3 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 2 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $0 | 100 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $0 | 11 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $0 | 8 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 99 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 121 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $0 | 10 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $0 | 1 | 0.0% |
| Pfenex Inc | COM | 717071104 | $0 | 55 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $0 | 1 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $0 | 2,038 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $0 | 1 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $0 | 1,100 | 0.0% |
| Ominto Inc | COM NEW | 68217C208 | $0 | 5 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $0 | 1 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $0 | 1 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $0 | 0 | 0.0% |
| Claymore Exchange TRD FD TR | WILSHIRE MCRO CP | 18383M308 | $0 | 1 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $0 | 0 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $0 | 1 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $0 | 45 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $0 | 0 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $0 | 1 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $0 | 1 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $0 | 100 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $0 | 1 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 500 | 0.0% |
| Fiesta Restaurant Group IncCall | COM | 31660B101 | $0 | 200 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $0 | 2 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 1 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $0 | 1 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $0 | 1 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $0 | 1 | 0.0% |
| Banro Corp | COM NEW | 066800806 | $0 | 300 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $0 | 1 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $0 | 0 | 0.0% |
| Barclays BK PLC | IPATH GEMS ASIA8 | 06738G878 | $0 | 1 | 0.0% |