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 |
|---|---|---|---|---|---|
| Valhi Inc New | COM | 918905100 | $125 | 36,201 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $125 | 21,210 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $125 | 11,993 | 0.0% |
| Real IND Inc | COM | 75601W104 | $125 | 20,567 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $125 | 17,660 | 0.0% |
| Cellectar Biosciences Inc | COM | 15117F302 | $125 | 102,454 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $126 | 10,193 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $126 | 13,525 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $126 | 84,019 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $127 | 25,080 | 0.0% |
| Direxion SHS ETF TR | DAILY SLR BULL | 25460E109 | $127 | 12,019 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $127 | 22,470 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $127 | 17,868 | 0.0% |
| Eaton Vance PA MUN BD FD | COM | 27828W102 | $128 | 10,174 | 0.0% |
| THL CR Inc | COM | 872438106 | $128 | 12,817 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $129 | 10,898 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $129 | 11,796 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $129 | 23,034 | 0.0% |
| Express Inc | COM | 30219E103 | $129 | 12,020 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $129 | 65,482 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $130 | 10,696 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $130 | 17,562 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $131 | 13,550 | 0.0% |
| Pingtan Marine Enterprise LT | SHS | G7114V102 | $132 | 76,011 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $132 | 11,843 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $132 | 13,473 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $132 | 16,035 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $133 | 174,898 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $133 | 11,790 | 0.0% |
| Combimatrix Corporation | COM PAR | 20009T501 | $134 | 50,602 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $134 | 10,537 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $135 | 13,264 | 0.0% |
| Dryships Inc | A | Y2109Q309 | $135 | 36,664 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $135 | 21,283 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $136 | 11,971 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $136 | 16,219 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $136 | 17,776 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $136 | 28,096 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $137 | 64,381 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $137 | 11,829 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $138 | 31,662 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $138 | 10,606 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $138 | 115,310 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $138 | 17,263 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $139 | 25,761 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $139 | 51,065 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $139 | 11,244 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | A | 958892101 | $139 | 14,898 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $140 | 12,894 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $140 | 22,795 | 0.0% |