Q1 2017 Holdings
Filed 2017-05-09 | 264 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan WTS | COM | 49456B119 | $0 | 22,868 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $8 | 12,702 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $18 | 10,000 | 0.0% |
| Vermillion Inc | COM | 92407M206 | $26 | 12,500 | 0.0% |
| Biolinerx LTD Spons ADR | COM | 09071M106 | $30 | 31,000 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $34 | 19,500 | 0.0% |
| Xplore Technologies Corp | COM | 983950700 | $35 | 17,200 | 0.0% |
| OHR Pharmaceutical Inc | COM | 67778H200 | $37 | 44,975 | 0.0% |
| Versar Inc | COM | 925297103 | $58 | 34,800 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $62 | 10,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $64 | 42,500 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $67 | 10,000 | 0.0% |
| Travelcenters of Amer | COM | 894174101 | $76 | 12,500 | 0.0% |
| US Auto Parts Netwrk Inc | COM | 90343C100 | $78 | 23,388 | 0.0% |
| Biodelivery Science Intl(BDSIUSD) | COM | 09060J106 | $81 | 42,430 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $81 | 10,000 | 0.0% |
| Virnetx Holding Corp | COM | 92823T108 | $86 | 37,550 | 0.0% |
| Office Depot Inc | COM | 676220106 | $98 | 20,900 | 0.0% |
| Staples Inc | COM | 855030102 | $108 | 12,300 | 0.0% |
| Sprott Physical Gold ETF(PHYS/U) | COM | 85207H104 | $109 | 10,695 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $109 | 45,443 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $109 | 12,992 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $113 | 10,179 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | COM | 654902204 | $115 | 21,192 | 0.0% |
| Calamos Strat TOT Return(CSQ) | COM | 128125101 | $118 | 10,560 | 0.0% |
| Nuveen PFD Secs Incm FD | COM | 67072C105 | $127 | 13,313 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $130 | 10,050 | 0.0% |
| Galectin Therapeutics Inc New(GALT) | COM | 363225202 | $130 | 56,600 | 0.0% |
| ZTO Express Cayman ADR(ZTO) | COM | 98980A105 | $131 | 10,000 | 0.0% |
| Central Federal Corp New | COM | 15346Q202 | $139 | 65,000 | 0.0% |
| Rockwell Medical Inc | COM | 774374102 | $149 | 23,825 | 0.0% |
| Willi G Food Intl LTD SHS(WILC) | COM | M52523103 | $152 | 25,150 | 0.0% |
| Invesco TR Invt GRD Muns(VGM) | COM | 46131M106 | $164 | 12,635 | 0.0% |
| BlackRock Muniyld Qlty III(MYI) | COM | 09254E103 | $174 | 12,464 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $179 | 14,200 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $182 | 116,878 | 0.0% |
| Intellicheck Mobilisa(IDN) | COM | 45817G201 | $189 | 72,294 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $192 | 20,150 | 0.0% |
| BlackRock Muniyield Qual(MQY) | COM | 09254F100 | $198 | 13,203 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $201 | 1,050 | 0.0% |
| Eaton Vance Tax-Managed(ETV) | COM | 27828Y108 | $201 | 13,226 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $202 | 3,301 | 0.0% |
| SB Financial GRP Inc(SBFG) | COM | 78408D105 | $206 | 12,300 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $208 | 1,837 | 0.0% |
| Vanguard Ftse All World(VEU) | COM | 922042775 | $214 | 4,480 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $215 | 6,070 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $216 | 5,180 | 0.0% |
| Lincoln Electric Hldgs(LECO) | COM | 533900106 | $217 | 2,500 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $220 | 1,007 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $222 | 2,448 | 0.0% |