Q4 2014 Holdings
Filed 2015-02-12 | 2007 holdings | $276.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Document SEC SYS Inc COM | COMMON | 25614T101 | $5 | 11,000 | 0.0% |
| Halcon RES Corp New | COMMON | 40537Q209 | $22 | 12,369 | 0.0% |
| Paragon Offshore PLC | COMMON | G6S01W108 | $28 | 10,098 | 0.0% |
| Taseko Mines LTD(TGB) | COMMON | 876511106 | $31 | 30,107 | 0.0% |
| Penn West Pete LTD New | COMMON | 707887105 | $32 | 15,709 | 0.0% |
| Biotime Inc(BTXUSD) | COMMON | 09066L105 | $39 | 10,500 | 0.0% |
| Navios Maritime ACQ Corp | COMMON | Y62159101 | $40 | 11,000 | 0.0% |
| BlackRock Debt Strats FD | COMMON | 09255R103 | $41 | 11,097 | 0.0% |
| Exco Resources Inc | COMMON | 269279402 | $52 | 23,897 | 0.0% |
| Putnam Premier Income TR(PPT) | COMMON | 746853100 | $55 | 10,535 | 0.0% |
| Emagin Corp COM New(EMGA) | COMMON | 29076N206 | $68 | 29,411 | 0.0% |
| Chesapeake Granite WA TR | COMMON | 165185109 | $76 | 14,083 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMMON | 518415104 | $77 | 11,241 | 0.0% |
| Voya GLB EQ DIV Prem OPP(XIGDX) | COMMON | 92912T100 | $84 | 10,126 | 0.0% |
| Sprint Corp SER 1 | COMMON | 85207U105 | $87 | 20,973 | 0.0% |
| BlackRock Intl Grw&incme(XBGYX) | COMMON | 092524107 | $87 | 12,920 | 0.0% |
| Transalta Corp(TAC) | COMMON | 89346D107 | $92 | 10,100 | 0.0% |
| Corenergy Infra TR Inc | COMMON | 21870U205 | $97 | 15,000 | 0.0% |
| Parkervision Inc | COMMON | 701354102 | $98 | 107,500 | 0.0% |
| First Majestic Silver(AG) | COMMON | 32076V103 | $99 | 19,685 | 0.0% |
| California RES Corp | COMMON | 13057Q107 | $101 | 18,252 | 0.0% |
| Glori Energy Inc(GLRI) | COMMON | 379606106 | $102 | 24,338 | 0.0% |
| First Citizens Banc Corp | COMMON | 319459202 | $104 | 10,087 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COMMON | 05541T101 | $107 | 11,700 | 0.0% |
| Blakrk Munivest Fund Inc(MVF) | COMMON | 09253R105 | $108 | 10,881 | 0.0% |
| Silvercrest Mines Inc COM | COMMON | 828365106 | $112 | 88,085 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COMMON | 50216C108 | $113 | 16,600 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON | 602496101 | $115 | 10,000 | 0.0% |
| Pacific Coast Oil TR | COMMON | 694103102 | $115 | 22,498 | 0.0% |
| Compania de Minas ADR(BVN) | COMMON | 204448104 | $118 | 12,375 | 0.0% |
| Chimera Invt Corp COM | COMMON | 16934Q109 | $118 | 37,050 | 0.0% |
| Sonus Networks Inc | COMMON | 835916107 | $119 | 30,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $119 | 12,650 | 0.0% |
| Rubicon Minerals Corp | COMMON | 780911103 | $123 | 126,485 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COMMON | 866082100 | $124 | 10,000 | 0.0% |
| Western High Incme FD II(HIX) | COMMON | 95766J102 | $126 | 15,217 | 0.0% |
| Nuveen Select MAT Muni(NIM) | COMMON | 67061T101 | $129 | 12,100 | 0.0% |
| New Gold Inc Canada(NGD) | COMMON | 644535106 | $131 | 30,505 | 0.0% |
| Mannkind Corp | COMMON | 56400P201 | $131 | 25,200 | 0.0% |
| Nuveen Eqty Premium Fund(XBXMX) | COMMON | 6706ER101 | $138 | 11,426 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $139 | 10,101 | 0.0% |
| Tahoe RES Inc | COMMON | 873868103 | $141 | 10,190 | 0.0% |
| Chambers Street Pptys | COMMON | 157842105 | $143 | 17,804 | 0.0% |
| Park City Group Inc New(TRAK) | COMMON | 700215304 | $144 | 16,000 | 0.0% |
| Calamos Strat TOT Return(CSQ) | COMMON | 128125101 | $144 | 12,650 | 0.0% |
| Ishs Msci Singapore ETF | COMMON | 464286673 | $144 | 10,965 | 0.0% |
| Modine MFG Co(MOD) | COMMON | 607828100 | $146 | 10,715 | 0.0% |
| Nuveen Income & Grwth FD(JPC) | COMMON | 67073B106 | $146 | 15,191 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $147 | 52,583 | 0.0% |
| EV Risk Mngd Divrs EQ(ETJ) | COMMON | 27829G106 | $148 | 13,850 | 0.0% |