Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Power Group Ltd(IPWG) | CS | 46018A100 | $0 | 20,000 | 0.0% |
| Kinder Morgan Warrants Exp 5/2 | WT | 49456B119 | $0 | 10,015 | 0.0% |
| Grand Central Silver Mines | CS | 384906202 | $0 | 17,000 | 0.0% |
| Alyn Corp | CS | 022611107 | $0 | 160,000 | 0.0% |
| Immune Therapeutics Inc | CS | 45252A107 | $1 | 12,500 | 0.0% |
| Nugene International Inc | CS | 67052F102 | $5 | 14,000 | 0.0% |
| Cocrystal Pharma Inc | CS | 19188J102 | $33 | 85,000 | 0.0% |
| Profire Energy | CS | 74316X101 | $35 | 25,000 | 0.0% |
| Progressive Interchange LLC | RE | 742995871 | $50 | 50,000 | 0.0% |
| Petrofac Ltd. | CS | 716473103 | $54 | 10,039 | 0.0% |
| Everi Holdings Inc(G2C) | CS | 30034T103 | $65 | 29,797 | 0.0% |
| Imageware Systems Inc.(IWSY) | CS | 45245S108 | $69 | 51,636 | 0.0% |
| Zagg Inc. | CS | 98884U108 | $71 | 10,012 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | CS | 165167107 | $83 | 11,884 | 0.0% |
| Xcerra Corp | CS | 98400J108 | $86 | 11,286 | 0.0% |
| Metro AG | CS | 59160R102 | $92 | 13,862 | 0.0% |
| Tesco ADR | CS | 881575302 | $92 | 12,037 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | RE | 150602209 | $96 | 14,772 | 0.0% |
| Compagnie de Saint-Gobain ADR(CODYY) | CS | 204280309 | $100 | 10,733 | 0.0% |
| RingCentral, Inc.(RNG)Put | CS | 76680R206 | $103 | 5,000 | 0.0% |
| RingCentral, Inc.(RNG) | CS | 76680R206 | $103 | 5,000 | 0.0% |
| Barclays Plc Adr(BCS) | CS | 06738E204 | $114 | 10,358 | 0.0% |
| Aegon N.V. Adr | CS | 007924103 | $117 | 21,129 | 0.0% |
| Gray Television(GTN) | CS | 389375106 | $121 | 11,170 | 0.0% |
| Vonage Holdings Corporation | CS | 92886T201 | $125 | 18,249 | 0.0% |
| Grupo Financiero Banorte SAB d | CS | P49501201 | $130 | 26,240 | 0.0% |
| Mercer International(MERC) | CS | 588056101 | $131 | 12,311 | 0.0% |
| Northern Funds Global RE Index | RE | 665162541 | $133 | 13,717 | 0.0% |
| Panasonic Adr | CS | 69832A205 | $141 | 13,820 | 0.0% |
| Huntington Bancshares(HBAN) | CS | 446150104 | $157 | 11,901 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $169 | 13,964 | 0.0% |
| First Atlantic Holdings Inc | CS | 337651103 | $169 | 15,190 | 0.0% |
| Dover Corp.(DOV) | CS | 260003108 | $200 | 2,674 | 0.0% |
| WisdomTree Dividend Ex-Finl ET(AIVL) | EE | 97717W406 | $205 | 2,552 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $205 | 1,641 | 0.0% |
| BP Amoco PLC ADR(BP) | CS | 055622104 | $206 | 5,503 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $208 | 5,775 | 0.0% |
| Spdr Utilities Index(XLU) | EE | 81369Y886 | $211 | 4,344 | 0.0% |
| JP Morgan Diversified Return I(JPIN) | EE | 46641Q209 | $212 | 4,341 | 0.0% |
| VF Corp.(VFC) | CS | 918204108 | $216 | 4,055 | 0.0% |
| Vodafone Group PLC(VOD) | CS | 92857W308 | $219 | 8,975 | 0.0% |
| Netflix Inc.(NFLX) | CS | 64110L106 | $220 | 1,774 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $221 | 2,385 | 0.0% |
| Olin(OLN) | CS | 680665205 | $224 | 8,761 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $225 | 4,579 | 0.0% |
| Aramark(ARMK) | CS | 03852U106 | $225 | 6,299 | 0.0% |
| Scana Corp. | CS | 80589M102 | $227 | 3,100 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | CS | 24906P109 | $228 | 3,943 | 0.0% |
| TCF Financial Corp. | CS | 872275102 | $230 | 11,731 | 0.0% |
| Valvoline Inc(VVV) | CS | 92047W101 | $230 | 10,703 | 0.0% |