Q2 2017 Holdings
Filed 2017-08-10 | 21244 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications SYS Inc | COM | 203900105 | $0 | 1 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $0 | 1 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $0 | $4 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $0 | 1 | 0.0% |
| Gaming Partners Intl Corp | COM | 36467A107 | $0 | 1 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $0 | 0 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $0 | 1 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $0 | 1 | 0.0% |
| Ipass Inc | COM | 46261V108 | $0 | 0 | 0.0% |
| Global X FDS | CHINA ENRG ETF | 37950E507 | $0 | 0 | 0.0% |
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $0 | 500 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $0 | 294 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $0 | 8 | 0.0% |
| Global Brokerage Inc(GLBR) | CL A NEW | 37891B109 | $0 | 1 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $0 | 4 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $0 | 0 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $0 | 1 | 0.0% |
| Celsion Corporation | COM PAR NEW | 15117N503 | $0 | 107 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $0 | 1 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $0 | 368 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 169 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $0 | 361 | 0.0% |
| Intricon Corp | COM | 46121H109 | $0 | 1 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $0 | 1 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $0 | 1 | 0.0% |
| Dupont Fabros Technology IncPut | COM | 26613Q106 | $0 | 3,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $0 | 1 | 0.0% |
| BEL Fuse Inc(BELFA) | CL A | 077347201 | $0 | 1 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $0 | 109 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $0 | 5 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $0 | 1 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $0 | 140 | 0.0% |
| Dover Motorsports Inc | COM | 260174107 | $0 | 0 | 0.0% |
| Alliqua Biomedical Inc | COM NEW | 019621200 | $0 | 428 | 0.0% |
| Internet Initiative Japan in | SPONSORED ADR | 46059T109 | $0 | 0 | 0.0% |
| First UTD Corp(FUNC) | COM | 33741H107 | $0 | 0 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 3 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $0 | 0 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $0 | 0 | 0.0% |
| Advisorshares TR | MADRONA GLB BD | 00768Y834 | $0 | 1 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $0 | 2 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $0 | 1 | 0.0% |
| Eaton Vance Mass MUN BD FD | COM | 27828K108 | $0 | 2 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $0 | 0 | 0.0% |
| Eaton Vance Ohio Municipal B | COM | 27828L106 | $0 | 2 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $0 | 1 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $0 | 1 | 0.0% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $0 | 0 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $0 | 10 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $0 | 48 | 0.0% |