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 |
|---|---|---|---|---|---|
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $0 | 1 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $0 | 6 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $0 | 6 | 0.0% |
| Rice Energy IncPut | COM | 762760106 | $0 | 10,000 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $0 | 0 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $0 | 2 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 1 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 0 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $0 | 3,700 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $0 | 250 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $0 | 2 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $0 | 1 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 1 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $0 | 20 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $0 | 109 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $0 | 1 | 0.0% |
| The9 LTD | ADR | 88337K104 | $0 | 1 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $0 | 2 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 1 | 0.0% |
| Sino Global Shipping Amer LT | COM | 82935V109 | $0 | 100 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $0 | 10 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $0 | 1 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $0 | 1 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $0 | 0 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $0 | 75 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $0 | 250 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 716 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $0 | 33 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $0 | 1 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $0 | 320 | 0.0% |
| Vaneck Vectors ETF TR | POLAND ETF | 92189F783 | $0 | 1 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $0 | 99 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $0 | 8 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $0 | 9 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $0 | 1 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 6 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $0 | 0 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $0 | 0 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L100 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | SOLAR ENERGY ETF | 92189F874 | $0 | 6 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $0 | 1 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $0 | 1 | 0.0% |
| Strata Skin Sciences Inc | COM NEW | 86272A206 | $0 | 1 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME INFR | 92189F569 | $0 | 1 | 0.0% |
| Stewardship Finl Corp | COM | 860326107 | $0 | 0 | 0.0% |
| Proshares TR | BASIC MAT NEW | 74347X138 | $0 | 1 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 0 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $0 | 1 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $0 | 1 | 0.0% |