Q4 2016 Holdings
Filed 2017-02-14 | 13500 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $10 | 399 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $10 | 5,315 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $10 | 459 | 0.0% |
| China HGS Real Estate Inc | COM | 16948W100 | $10 | 5,355 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $10 | 400 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $10 | 213 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $10 | 843 | 0.0% |
| Aethlon MED Inc | COM NEW | 00808Y208 | $10 | 2,322 | 0.0% |
| Deutsche BK AG London BRH(BOSXF) | DB BASE MET SHRT | 25154K833 | $10 | 437 | 0.0% |
| Cerecor Inc | COM | 15671L109 | $10 | 11,348 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $10 | 1,345 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $10 | 403 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $10 | 2,068 | 0.0% |
| Alps ETF TR | SPROTT BUZZ SO | 00162Q494 | $10 | 382 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $10 | 2,674 | 0.0% |
| Barclays Bank PLC | ETN DJUBSALUMI38 | 06739H321 | $10 | 688 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $10 | 664 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN RL EST | 18383Q861 | $10 | 520 | 0.0% |
| Connecture Inc | COM | 20786J106 | $10 | 5,996 | 0.0% |
| Fuling Global Inc | SHS | G3729B102 | $11 | 4,500 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $11 | 11,419 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $11 | 108 | 0.0% |
| Direxion SHS ETF TR | DLY CYB SEC BEAR | 25490K497 | $11 | 411 | 0.0% |
| Dgse Companies Inc | COM | 23323G106 | $11 | 9,077 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $11 | 4,217 | 0.0% |
| Direxion SHS ETF TR | DAILY SLR BULL | 25460E109 | $11 | 1,065 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $11 | 2,098 | 0.0% |
| DBX ETF TR | DJ HDG INT RL | 233051689 | $11 | 491 | 0.0% |
| Document SEC SYS Inc | COM NEW | 25614T200 | $11 | 16,319 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $11 | 197 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $11 | 1,230 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $11 | 1,100 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $11 | 4,260 | 0.0% |
| UBS AG London BRH | 2XLEVE ETRACS WF | 90274D424 | $11 | 570 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $11 | 1,692 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $11 | 1,688 | 0.0% |
| Direxion SHS ETF TR | DLY EUR FIN 1X | 25490K182 | $11 | 505 | 0.0% |
| Cemtrex Inc | COM PAR $.001 | 15130G303 | $11 | 1,497 | 0.0% |
| Associated Banc Corp | *W EXP 11/21/201 | 045487113 | $11 | 1,872 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $11 | 3,670 | 0.0% |
| Capstone Turbine Corp | COM NEW | 14067D409 | $11 | 15,661 | 0.0% |
| CGG | SPON ADR NEW | 12531Q204 | $11 | 750 | 0.0% |
| Community West Bancshares | COM | 204157101 | $11 | 1,196 | 0.0% |
| Proshares TR | ULSHRT SEMIC NEW | 74347B797 | $11 | 500 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $11 | $2,000 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $11 | 5,540 | 0.0% |
| Majesco Entertainment Co | COM PAR NEW | 560690406 | $11 | 3,343 | 0.0% |
| Goldfield Corp | COM | 381370105 | $11 | 2,296 | 0.0% |
| GS FIN Corp(GCEC) | ETN CLAYMORE37 | 362273104 | $11 | 677 | 0.0% |
| Koss Corp(KOSS) | COM | 500692108 | $11 | 4,689 | 0.0% |