Q3 2016 Holdings
Filed 2016-10-31 | 225 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 10,000 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $17 | 28,535 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $19 | 11,500 | 0.0% |
| Lrad Corp | COM | 50213V109 | $21 | 11,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $44 | 10,594 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50 | 29,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $71 | 11,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $76 | 12,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $84 | 29,222 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $85 | 20,440 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $87 | 70,082 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $87 | 10,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $87 | 13,100 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $93 | 23,173 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $96 | 18,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $96 | 40,900 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $100 | 22,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $100 | 30,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $121 | 11,545 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $145 | 33,049 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $146 | 10,615 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $153 | 10,640 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $176 | 42,900 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $180 | 18,835 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $189 | 10,295 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $194 | 30,265 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $197 | 20,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $200 | 922 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $206 | 13,300 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $207 | 2,280 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $212 | 4,978 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $213 | 9,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214 | 2,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $214 | 12,000 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $215 | 11,600 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $215 | 5,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $217 | 5,540 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $219 | 17,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $226 | 6,882 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $228 | 9,602 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $230 | 16,378 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $232 | 2,000 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $232 | 34,544 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $234 | 1,710 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $234 | 5,366 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $236 | 1,994 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $237 | 9,829 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $238 | 4,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 5,987 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $240 | 3,737 | 0.0% |