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 |
|---|---|---|---|---|---|
| Bridgford Foods Corp(BRID) | COM | 108763103 | $0 | 0 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $0 | 22 | 0.0% |
| Globus Maritime Limited New | SHS NEW | Y27265308 | $0 | 1 | 0.0% |
| Brixmor Ppty Group Inc(BRX)Call | COM | 11120U105 | $0 | 14,000 | 0.0% |
| Broadvision Inc(BVSNEUR) | COM PAR $.001 | 111412706 | $0 | 1 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $0 | 10 | 0.0% |
| Brocade Communications SYS IPut | COM NEW | 111621306 | $0 | 27,700 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $0 | 1 | 0.0% |
| Hemispherx Biopharma Inc | COM NEW | 42366C301 | $0 | 417 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $0 | 1 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $0 | 1 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $0 | 10 | 0.0% |
| Intricon Corp | COM | 46121H109 | $0 | 1 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $0 | 227 | 0.0% |
| C D I Corp | COM | 125071100 | $0 | 0 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 20 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $0 | 1 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $0 | 5,200 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $0 | 0 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $0 | 0 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $0 | 200 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $0 | 140 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $0 | 0 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $0 | 0 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $0 | 0 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $0 | 1 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $0 | 0 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 0 | 0.0% |
| Empire RES Inc del | COM | 29206E100 | $0 | 1 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $0 | 2 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $0 | 1,600 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 1 | 0.0% |
| Emclaire Finl Corp | COM | 290828102 | $0 | 0 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $0 | 0 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $0 | 1 | 0.0% |
| Rosetta Genomics LTD | SHS NEW | M82183209 | $0 | 167 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $0 | 1 | 0.0% |
| Embotelladora Andina S A(AKO/A) | SPON ADR A | 29081P204 | $0 | 0 | 0.0% |
| Emagin Corp(EMGA) | COM NEW | 29076N206 | $0 | 220 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $0 | 0 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $0 | 0 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $0 | 1 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $0 | 1 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COM | 420476103 | $0 | 10 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 0 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 25 | 0.0% |
| The9 LTD | ADR | 88337K104 | $0 | 1 | 0.0% |
| HCP IncPut | COM | 40414L109 | $0 | 11,200 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $0 | 63 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $0 | 1 | 0.0% |