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 |
|---|---|---|---|---|---|
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $11 | 1,492 | 0.0% |
| UBS AG London BRH | 2XLEVE ETRACS WF | 90274D424 | $11 | 570 | 0.0% |
| Lrad Corp | COM | 50213V109 | $11 | 6,693 | 0.0% |
| Cyclacel Pharmaceuticals Inc | COM PAR | 23254L405 | $11 | 2,098 | 0.0% |
| Goldfield Corp | COM | 381370105 | $11 | 2,296 | 0.0% |
| Conyers PK Acquisition | CL A COM | 212894109 | $11 | 1,100 | 0.0% |
| Proshares TR(UPV) | ULT FTSE EUROPE | 74347X526 | $11 | 282 | 0.0% |
| DBX ETF TR | DJ HDG INT RL | 233051689 | $11 | 491 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $11 | 3,670 | 0.0% |
| Direxion SHS ETF TR | DLY CYB SEC BEAR | 25490K497 | $11 | 411 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $11 | 197 | 0.0% |
| Wisdomtree TR | DYNAMIC CRN EQ | 97717X255 | $11 | 427 | 0.0% |
| Atento S A | SHS | L0427L105 | $11 | 1,422 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $11 | 1,743 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11 | 1,325 | 0.0% |
| Wisdomtree TR | JAPAN HD RL ES | 97717W638 | $11 | 795 | 0.0% |
| XTL Biopharmaceuticals LTD | SPONSORED ADR NE | 98386D208 | $11 | 16,940 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $11 | 1,786 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $11 | 1,230 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $11 | 10,288 | 0.0% |
| Wisdomtree TR | BLMBRG FL TRFD | 97717X628 | $11 | 438 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12 | 576 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $12 | 1,157 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $12 | 2,600 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $12 | $4,000 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $12 | 1,750 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $12 | 8,651 | 0.0% |
| Acme UTD Corp(ACU) | COM | 004816104 | $12 | 465 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $12 | 459 | 0.0% |
| Top Ships Inc | SHS NEW 2016 | Y8897Y156 | $12 | 5,254 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $12 | 2,407 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $12 | 1,668 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $12 | 2,000 | 0.0% |
| Morgan Stanley | SHRT EUR ETN20 | 617480280 | $12 | 187 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $12 | 5,000 | 0.0% |
| E Compass Acquisition Corp | ORD SHS | G2920Y101 | $12 | 1,200 | 0.0% |
| Schwab Strategic TR(SCHA)Put | US SML CAP ETF | 808524607 | $12 | 200 | 0.0% |
| Select Bancorp Inc New(SLCT) | COM | 81617L108 | $12 | 1,217 | 0.0% |
| Taser Intl IncPut | COM | 87651B104 | $12 | 500 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $12 | 1,111 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $12 | 1,750 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $12 | 236 | 0.0% |
| Inspiremd Inc | COM PAR | 45779A804 | $12 | 4,965 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $12 | 537 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $12 | 302 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $12 | 34,433 | 0.0% |
| Ocean PWR Technologies Inc | COM PAR $ | 674870407 | $12 | 3,946 | 0.0% |
| Advisorshares TR | MOR CREEK GL TAC | 00768Y800 | $12 | 521 | 0.0% |
| Advisorshares TR | ADVISR GLBECHO | 00768Y776 | $12 | 202 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $12 | 4,317 | 0.0% |