Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $14 | 2,048 | 0.0% |
| Embraer S A(EMBJ)Call | SP ADR REP 4 COM | 29082A107 | $14 | 600 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $14 | 789 | 0.0% |
| Dextera Surgical Inc | COM | 252366109 | $14 | 48,825 | 0.0% |
| Marathon Patent Group Inc | COM NEW | 56585W203 | $14 | 32,549 | 0.0% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $14 | 1,916 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $14 | 3,000 | 0.0% |
| Amplify ETF TR | YLDSHS SENIOR | 032108300 | $14 | 500 | 0.0% |
| Wisdomtree TR | DYNAMIC US EQT | 97717X297 | $14 | 548 | 0.0% |
| Altimmune Inc | COM | 02155H101 | $14 | 6,185 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $14 | 1,296 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $14 | 369 | 0.0% |
| Dare Bioscience Inc(CERUEUR) | COM | 23666P101 | $14 | 4,705 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $14 | 6,643 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $14 | 1,284 | 0.0% |
| ETF Managers TR | TIERRA XP LATIN | 26924G508 | $14 | 446 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $14 | 5,000 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $14 | 7,210 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $14 | 9,540 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $14 | 5,269 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $14 | $15,000 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $14 | 1,374 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $14 | 1,341 | 0.0% |
| Indexiq ETF TR | HDGD FTSE JAPN | 45409B537 | $14 | 672 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $14 | 5,921 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $14 | 635 | 0.0% |
| Powershares ETF TR II | S&P SMLCP HIG VO | 73937B365 | $14 | 580 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14 | 3,696 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $14 | 6,709 | 0.0% |
| Reis Inc | COM | 75936P105 | $14 | 788 | 0.0% |
| Uscf FDS TR | US 3X OIL FD | 91733T307 | $14 | 461 | 0.0% |
| Proshares TR | ULSHRT UTILS NEW | 74347B722 | $14 | 551 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $14 | 1,348 | 0.0% |
| Vanguard Index FDS(VO)Put | MID CAP ETF | 922908629 | $15 | 100 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $15 | 892 | 0.0% |
| Proshares TR II | ULSHT BLOOMB OIL | 74347W668 | $15 | 450 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $15 | 628 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $15 | 1,650 | 0.0% |
| Elkhorn ETF TR | FDMNTL COMMDTY | 287711824 | $15 | 558 | 0.0% |
| Hill International Inc | COM | 431466101 | $15 | 3,056 | 0.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $15 | 2,059 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $15 | 11,686 | 0.0% |
| Global X FDS | GURU ACTS ETF | 37954Y608 | $15 | 975 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15 | 2,106 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $15 | 1,232 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $15 | 174 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $15 | 489 | 0.0% |
| Zion Oil & Gas Inc(ZNOG) | COM | 989696109 | $15 | 4,402 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $15 | 3,292 | 0.0% |
| Wisdomtree TR | JAP HD HLTH CR | 97717X503 | $15 | 444 | 0.0% |