Q4 2016 Holdings
Filed 2017-02-10 | 3348 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in | COM | 590328100 | $110 | 26,938 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $110 | 12,057 | 0.0% |
| Heat Biologics Inc | COM | 42237K102 | $111 | 129,938 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $111 | 16,025 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $111 | 10,642 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $112 | 20,825 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $112 | 22,377 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $112 | 36,082 | 0.0% |
| OCI Partners LP | COM UNIT REP LP | 67091N108 | $113 | 13,537 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $113 | 37,312 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $113 | 68,184 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $114 | 53,845 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $114 | 35,227 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $114 | 11,521 | 0.0% |
| Gravity Co LTD(GD8A) | SPONSORED ADR NE | 38911N206 | $114 | 10,770 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $114 | 64,979 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $115 | 23,059 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $115 | 19,663 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $115 | 11,055 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $116 | 10,275 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $116 | 11,338 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $116 | 10,722 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $117 | 34,870 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $117 | 55,309 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $117 | 93,199 | 0.0% |
| Galena Biopharma Inc | A | 363256504 | $117 | 60,313 | 0.0% |
| Ampliphi Biosciences Corp | COM NEW | 03211P202 | $117 | 265,534 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $117 | 66,225 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $118 | 11,584 | 0.0% |
| Globus Maritime Limited New | A | Y27265308 | $118 | 28,965 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $119 | 12,061 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $119 | 69,965 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $119 | 11,789 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $119 | 11,666 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $119 | 13,843 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $120 | 14,889 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $120 | 44,847 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $120 | 11,431 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $120 | 33,527 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $121 | 11,613 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $122 | 13,010 | 0.0% |
| West Marine Inc | COM | 954235107 | $122 | 11,663 | 0.0% |
| Sophiris BIO Inc | COM NEW | 83578Q209 | $122 | 43,640 | 0.0% |
| Shoretel Inc | COM | 825211105 | $123 | 17,212 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $123 | 40,774 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $123 | 19,138 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $123 | 10,254 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $123 | 14,701 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $124 | 30,290 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $124 | 28,533 | 0.0% |