Q1 2017 Holdings
Filed 2017-04-28 | 20091 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Solutions Inc | COM | 59511X105 | $0 | 1 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 7 | 0.0% |
| IEC Electrs Corp New(IEC) | COM | 44949L105 | $0 | 1 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $0 | 1 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $0 | 54 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 30 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $0 | 2 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $0 | 288 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $0 | 0 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $0 | 1 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $0 | 3 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $0 | 0 | 0.0% |
| Urstadt Biddle Pptys Inc | COM | 917286106 | $0 | 0 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $0 | 1 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $0 | 1 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $0 | 120 | 0.0% |
| Universal SEC Instrs Inc(UUU) | COM NEW | 913821302 | $0 | 1 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | SHS NEW | G9310A114 | $0 | 2 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $0 | 0 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 167 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $0 | 16 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $0 | 1 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $0 | 0 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $0 | 2 | 0.0% |
| Jacksonville Bancorp Inc MD | COM | 46924R106 | $0 | 1 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $0 | 100 | 0.0% |
| Immunocellular Therapeutics | COM NEW | 452536204 | $0 | 250 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $0 | 99 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $0 | 1 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $0 | 1 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $0 | 12 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $0 | 1 | 0.0% |
| DCP Midstream LPPut | COM UT LTD PTN | 23311P100 | $0 | 500 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 121 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 99 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $0 | 1 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $0 | 100 | 0.0% |
| DTE Energy Co(DTE)Put | COM | 233331107 | $0 | 4,400 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $0 | 0 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $0 | 1 | 0.0% |
| Dariohealth Corp(DRIOEUR) | COM | 23725P100 | $0 | 12 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $0 | 1 | 0.0% |
| Daxor Corp(DXR) | COM | 239467103 | $0 | 1 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $0 | 100 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $0 | 1 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $0 | 10 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $0 | 0 | 0.0% |
| Kimberly Clark Corp(KMB)Put | COM | 494368103 | $0 | 100 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $0 | 100 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $0 | 0 | 0.0% |