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 |
|---|---|---|---|---|---|
| Americas Silver Corp | COM NEW | 03063L705 | $0 | 131 | 0.0% |
| Oncobiologics Inc | COM | 68235M105 | $0 | 100 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $0 | 99 | 0.0% |
| 180 Degree Cap Corp(TURNEUR) | COM | 68235B109 | $0 | 121 | 0.0% |
| CKX Lands Inc(CKX) | COM | 12562N104 | $0 | 0 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $0 | 2 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $0 | 167 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $0 | 1 | 0.0% |
| American Shared Hospital SVC(AMS) | COM | 029595105 | $0 | 1 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $0 | 30 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $0 | 0 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $0 | 0 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $0 | 25 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $0 | 1 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $0 | 2 | 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% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $0 | 0 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $0 | 0 | 0.0% |
| Nextera Energy Partners LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $0 | 1,300 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $0 | 1 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $0 | 0 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $0 | 11 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $0 | 1 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $0 | 1 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $0 | 3,800 | 0.0% |
| National SEC Group Inc | COM | 637546102 | $0 | 1 | 0.0% |
| National Resh Corp | CL B | 637372301 | $0 | 0 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $0 | 1 | 0.0% |
| Cascadian Therapeutics Inc | COM NEW | 14740B606 | $0 | 39 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $0 | 68 | 0.0% |
| NTN Buzztime Inc | COM PAR | 629410606 | $0 | 24 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 428 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $0 | 1 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $0 | 1,200 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 53 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $0 | 5 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $0 | 1 | 0.0% |
| Celsion Corporation | COM PAR | 15117N404 | $0 | 1,500 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $0 | 7 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $0 | 0 | 0.0% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $0 | 1 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $0 | 0 | 0.0% |
| Micron Solutions Inc | COM | 59511X105 | $0 | 1 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $0 | 56 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $0 | 8 | 0.0% |
| Microbot MED Inc | COM | 59503A105 | $0 | 7 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $0 | 2 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $0 | 0 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $0 | 22 | 0.0% |