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 |
|---|---|---|---|---|---|
| Primero MNG Corp | COM | 74164W106 | $0 | 2 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $0 | 5,800 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $0 | 1 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $0 | 1 | 0.0% |
| Proshares TR | ULTRA OIL & GAS | 74347B458 | $0 | 1 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $0 | 0 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $0 | 1 | 0.0% |
| Dryships Inc | COM PAR NEW | Y2109Q606 | $0 | 18 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $0 | 1 | 0.0% |
| Diana Containerships Inc | SHS NEW | Y2069P127 | $0 | 566 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $0 | 1 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 2 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P105 | $0 | 108 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $0 | 1 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $0 | 1 | 0.0% |
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $0 | 2 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $0 | 1 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $0 | 0 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $0 | 1 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $0 | 1 | 0.0% |
| Wright MED Group N V | RIGHT 03/01/2019 | N96617126 | $0 | 1 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $0 | 0 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $0 | 2 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $0 | 1 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $0 | 0 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $0 | 393 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $0 | 1 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $0 | 1 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $0 | 1 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 1 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $0 | 1 | 0.0% |
| Proshares TR | ULTSHT FT CH 50 | 74348A350 | $0 | 5 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $0 | 2 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $0 | 120 | 0.0% |
| Mays J W Inc(MAYS) | COM | 578473100 | $0 | 2 | 0.0% |
| Rosetta Genomics LTD | SHS NEW | M82183209 | $0 | 167 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 1 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 1 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 9 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 1 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $0 | 50 | 0.0% |
| Qualstar Corp | COM NEW | 74758R208 | $0 | 2 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $0 | 0 | 0.0% |
| Eltek LTD | ORD | M40184109 | $0 | 2 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $0 | 0 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $0 | 100 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $0 | 1 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $0 | 68 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $0 | 0 | 0.0% |