Q2 2016 Holdings
Filed 2016-08-05 | 266 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle A M & Co | COM | 148411101 | $21 | 13,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $28 | 15,000 | 0.0% |
| Equus Total Return Inc(EQS) | COM | 294766100 | $32 | 17,735 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $51 | $15,275 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $54 | 16,487 | 0.0% |
| MFC Bancorp LTD | COM | 55278T105 | $64 | 29,350 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $75 | 20,100 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $100 | $10,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $104 | 11,191 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $115 | $12,450 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $116 | 22,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $124 | $15,300 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $133 | $26,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $138 | 38,500 | 0.0% |
| Harris & Harris Group Inc | COM | 413833104 | $142 | 88,500 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $152 | 10,004 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $153 | 16,300 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $159 | 24,210 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $166 | 10,050 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $167 | 42,050 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $169 | $19,700 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $181 | $11,800 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $184 | $17,000 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $192 | $38,300 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $192 | $14,650 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $196 | 20,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $201 | 1,730 | 0.0% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $203 | 38,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $206 | 2,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206 | 3,600 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $207 | $16,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $210 | 600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $211 | 1,990 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $214 | 2,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $218 | 17,500 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $224 | $28,385 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $227 | 2,780 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $228 | 2,122 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $229 | 8,102 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $232 | 3,500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $236 | 9,444 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $246 | 5,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247 | 357 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $248 | 8,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $249 | 2,425 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $257 | 23,200 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $257 | $14,945 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $258 | $24,931 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $258 | $18,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $261 | 19,100 | 0.0% |