Q3 2016 Holdings
Filed 2016-11-14 | 1869 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navios Maritime Holdings Inc | COM | Y62196103 | $68 | 56,139 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $68 | 22,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $70 | 15,810 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $72 | 42,034 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $74 | 15,921 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $75 | 10,000 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $75 | 15,890 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $76 | 11,750 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $77 | 10,238 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $78 | 11,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $78 | 15,396 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $80 | 10,094 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $81 | 10,993 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81 | 28,030 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $81 | 32,188 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $82 | 11,480 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $82 | 39,100 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $84 | 14,077 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $86 | 11,162 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $86 | 20,215 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $86 | 30,000 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $91 | 13,333 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $91 | 23,535 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $93 | 11,815 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $94 | 16,096 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $95 | 10,392 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $96 | 59,500 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $96 | 165,563 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $98 | 36,952 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $99 | 78,939 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $101 | 15,000 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $102 | 13,303 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $102 | 15,740 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $103 | 13,413 | 0.0% |
| First Cmnty Finl Partners in | COM | 31985Q106 | $105 | 11,025 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $108 | 18,536 | 0.0% |
| I D Systems Inc | COM | 449489103 | $109 | 22,000 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $111 | 13,819 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $111 | 18,734 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $112 | 11,993 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $112 | 25,000 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $114 | $113,000 | 0.0% |
| Spanish Broadcasting SYS Inc(SBSAQ) | CL A NEW | 846425833 | $115 | 29,113 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $119 | 14,285 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $119 | 15,952 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $122 | 11,450 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $123 | 14,738 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $124 | 11,557 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $124 | 15,483 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $125 | 10,735 | 0.0% |