Q1 2017 Holdings
Filed 2017-05-01 | 287 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $3 | 10,000 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $9 | 12,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $12 | 30,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $14 | 13,575 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $20 | 17,583 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $23 | 12,500 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $35 | 11,000 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $46 | 16,000 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $48 | 12,238 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 11,800 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $80 | 22,595 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $85 | 18,226 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $101 | 18,445 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $106 | 12,376 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $115 | 12,068 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $121 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $169 | 48,983 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $172 | 10,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $175 | 14,490 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $175 | 12,114 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $175 | 37,944 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $187 | 14,493 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $196 | 32,308 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $200 | 1,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $200 | 843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $205 | 4,115 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $205 | 4,868 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $206 | 1,793 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206 | 2,409 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $208 | 1,361 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 3,351 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $210 | 1,539 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $210 | 4,635 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $211 | 3,906 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $211 | 5,048 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $211 | 6,707 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $213 | 2,752 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $213 | 3,562 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $213 | 25,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $213 | 1,802 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $216 | 3,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 4,198 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $219 | 1,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $224 | 4,059 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $224 | 1,302 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $229 | 4,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $231 | 5,201 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $231 | 1,050 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $231 | 9,897 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $235 | 1,347 | 0.0% |