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Institutional Investment Manager
Cutter & CO Brokerage, Inc.
Cutter & CO Brokerage, Inc. (CIK: 0001406995) incorporated in Missouri, located at 15415 Clayton Road, Ballwin, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 220 holdings with a total value of $213,790,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 MFA FINANCIAL INC COM 13,791 91,000 0.04%
202 VIRNETX HLDG CORP 33,450 86,000 0.04%
203 XPLORE TECHNOLOGIES CORP COM PAR 0.001 16,600 85,000 0.04%
204 FIRST MAJESTIC SILVER CORP 23,532 77,000 0.04%
205 G WILLI FOOD INTL LTD 17,950 75,000 0.04%
206 CENTRAL FED CORP 55,000 73,000 0.03%
207 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 10,990 68,000 0.03%
208 WESTERN ASSET HIGH INCOME OP 14,288 67,000 0.03%
209 CHINA FIN ONLINE CO LTD 10,000 62,000 0.03%
210 ENZO BIOCHEM INC 12,203 55,000 0.03%
211 GALECTIN THERAPEUTICS INC COM 31,500 52,000 0.02%
212 CLEAN ENERGY FUELS CORPORATION COM 13,250 48,000 0.02%
213 VERMILLION INC 26,300 47,000 0.02%
214 ELEPHANT TALK COMM CORP 173,655 47,000 0.02%
215 PROVECTUS 94,500 37,000 0.02%
216 INTELLICHECK MOBILISA INC 19,812 22,000 0.01%
217 QC Holdings, Inc. 13,000 19,000 0.01%
218 EXCO RESOURCES INC 12,702 16,000 0.01%
219 QUICKLOGIC CORP 10,000 11,000 0.01%
220 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 23,252 1,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001406995-16-000007, filed 2016.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.