Q1 2016 Holdings
Filed 2016-05-13 | 2717 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDI Inc | COM | 44938L108 | $63 | 10,793 | 0.0% |
| Parkervision Inc(PRKR) | COM NEW | 701354300 | $64 | 20,422 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $64 | 17,280 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $64 | 12,703 | 0.0% |
| Inventergy Global Inc | COM NEW | 46123X409 | $64 | 32,200 | 0.0% |
| Vicon Inds Inc | COM | 925811101 | $65 | 69,569 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $65 | 26,048 | 0.0% |
| Virtus Total Return FD | COM | 92829A103 | $66 | 15,624 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $66 | 69,314 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS 0.6 | M82183126 | $66 | 60,123 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $66 | 13,111 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $67 | 20,130 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $67 | 13,641 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $68 | 14,965 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $68 | 12,560 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $69 | 21,899 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $70 | 17,346 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $70 | 12,587 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $70 | 17,737 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $71 | 12,253 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $72 | 20,092 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $73 | 16,005 | 0.0% |
| Infosonics Corp | COM | 456784107 | $73 | 78,885 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $74 | 23,919 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $74 | 14,751 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $74 | 34,771 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $76 | 53,704 | 0.0% |
| Wmih Corp | COM | 92936P100 | $77 | 32,803 | 0.0% |
| Shoretel Inc | COM | 825211105 | $77 | 10,324 | 0.0% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $78 | 48,592 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $78 | 11,254 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $78 | 13,868 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $78 | 32,285 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $78 | 14,431 | 0.0% |
| Deutsche Global High Income | COM | 25158V108 | $78 | 10,043 | 0.0% |
| BIO Path Holdings Inc | COM | 09057N102 | $79 | 30,668 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $80 | 14,044 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $80 | 12,722 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $80 | 85,683 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $80 | 10,188 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $81 | 11,222 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $82 | 27,743 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $82 | 10,665 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $82 | 16,593 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $82 | 27,769 | 0.0% |
| Newcastle Invt | CORP NEW COM PAR $0.01 | 65105M603 | $83 | 19,190 | 0.0% |
| EP Energy | CORP CL A | 268785102 | $83 | 18,261 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $83 | 98,536 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $83 | 18,384 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $83 | 13,640 | 0.0% |