Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bind Therapeutics Inc | COM | 05548N107 | $52 | 22,823 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $52 | 21,042 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $54 | 14,365 | 0.0% |
| Emerge Energy Svcs LPA | COM REP PARTN | 29102H108 | $54 | 11,716 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $55 | 40,241 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $56 | 16,996 | 0.0% |
| Old REP Intl Corp | NOTE 3.750% 3/1 | 680223AH7 | $58 | $58,248 | 0.0% |
| Goodrich Pete CorpA | COM NEW | 382410405 | $59 | 221,680 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $59 | 12,943 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $60 | 26,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U)A | TR UNIT | 85207K107 | $60 | 11,411 | 0.0% |
| Seventy Seven Energy IncA | COM | 818097107 | $61 | 58,038 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $61 | $60,638 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $63 | 13,350 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $63 | 24,313 | 0.0% |
| Alcatel-LucentA | SPONSORED ADR | 013904305 | $64 | 16,617 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $64 | 54,922 | 0.0% |
| Abraxas Pete Corp(AXASEUR)A | COM | 003830106 | $64 | 59,861 | 0.0% |
| Vivus IncA | COM | 928551100 | $65 | 64,215 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $65 | 32,198 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $65 | 24,321 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $66 | 12,945 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $68 | 16,733 | 0.0% |
| Senomyx IncA | COM | 81724Q107 | $69 | 18,187 | 0.0% |
| Fuelcell Energy IncA | COM NEW | 35952H502 | $69 | 13,983 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $70 | 29,600 | 0.0% |
| Teck Resources LTD(TECK)A | CL B | 878742204 | $71 | 18,444 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $76 | 16,260 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $79 | 10,860 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $79 | 12,186 | 0.0% |
| Array Biopharma Inc(ARRYEUR)A | COM | 04269X105 | $81 | 19,140 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $82 | 14,500 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $84 | 24,791 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $85 | 10,000 | 0.0% |
| United Security Bancshares C(UBFO) | COM | 911460103 | $86 | 16,078 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $86 | 15,300 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $88 | 83,015 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $89 | 19,565 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $90 | 25,300 | 0.0% |
| Harmonic Inc(HLIT)A | COM | 413160102 | $90 | 22,030 | 0.0% |
| Tidewater IncA | COM | 886423102 | $91 | 13,166 | 0.0% |
| BGC Partners Inc | NOTE 4.500% 7/1 | 05541TAD3 | $92 | $91,960 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $95 | 12,350 | 0.0% |
| Royce Global Value TR Inc(RGT)A | COM | 78081T104 | $95 | 12,709 | 0.0% |
| Mattersight CorpA | COM | 577097108 | $99 | 15,070 | 0.0% |
| Bon-Ton Stores Inc(BONTQ)A | COM | 09776J101 | $99 | 47,089 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $101 | 92,076 | 0.0% |
| Hornbeck Offshore Svcs Inc NA | COM | 440543106 | $101 | 10,160 | 0.0% |
| Ocera Therapeutics Inc | COM | 67552A108 | $103 | 33,040 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $106 | 11,526 | 0.0% |