Q1 2017 Holdings
Filed 2017-04-27 | 232 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $8 | 27,310 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 10,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $17 | 11,500 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $27 | 10,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $43 | 31,500 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $47 | 10,190 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $54 | 10,594 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $58 | 65,845 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $64 | 10,500 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $65 | 39,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $68 | 30,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $76 | 12,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $82 | 24,222 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $100 | 18,500 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $106 | 22,700 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $109 | 10,145 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $113 | 10,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $122 | 27,399 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $132 | 10,663 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $152 | 25,167 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $165 | 10,950 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $169 | 22,101 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $176 | 17,207 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $179 | 18,835 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $203 | 13,050 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $204 | 13,500 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $205 | 30,265 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $208 | 8,400 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $210 | 6,436 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211 | 5,057 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $211 | 5,447 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $214 | 61,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214 | 6,882 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 2,364 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $217 | 5,400 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218 | 922 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $219 | 9,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $220 | 1,424 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $220 | 5,226 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $220 | 20,900 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $222 | 9,114 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $225 | 10,640 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $229 | 9,468 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $229 | 2,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $238 | 2,251 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $251 | 5,404 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $251 | 9,829 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $256 | 3,437 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $259 | 2,371 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $260 | 11,260 | 0.0% |