Q2 2016 Holdings
Filed 2016-07-26 | 227 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $12 | 10,478 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $12 | 10,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $13 | 30,035 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $14 | 11,500 | 0.0% |
| Lrad Corp | COM | 50213V109 | $20 | 11,500 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $22 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41 | 10,594 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $54 | 29,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $65 | 29,222 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $72 | 11,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $75 | 12,500 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $80 | 120,920 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $87 | 10,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $93 | 18,200 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $94 | 30,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $98 | 22,700 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $100 | 13,300 | 0.0% |
| Top Image Systems LTD | ORD | M87896102 | $101 | 53,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $102 | 20,440 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $112 | 11,545 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $115 | 74,582 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $132 | 40,900 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $135 | 34,628 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $141 | 10,000 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $146 | 10,593 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $161 | 34,544 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $174 | 18,835 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $180 | 10,640 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $184 | 10,295 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $184 | 42,900 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $187 | 12,300 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $192 | 11,600 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $199 | 33,265 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $200 | 6,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $202 | 16,378 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $202 | 20,900 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $205 | 5,456 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $206 | 8,934 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $212 | 2,150 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $213 | 3,737 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $214 | 1,993 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $215 | 4,001 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $215 | 7,132 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $216 | 5,400 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $219 | 1,710 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 5,540 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $229 | 18,500 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $231 | 19,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $232 | 5,986 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $233 | 5,366 | 0.0% |