Q4 2013 Holdings
Filed 2014-01-21 | 676 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAD Catz Interactive Inc(MCZAF) | COM | 556162105 | $5 | 10,000 | 0.0% |
| Synthesis Energy SYS Inc | COM | 871628103 | $8 | 13,700 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U100 | $9 | 36,306 | 0.0% |
| American Apparel Inc | COM | 023850100 | $15 | 12,500 | 0.0% |
| Uranium RES Inc | COM PAR$0.001NEW | 916901606 | $25 | 8,301 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $26 | 12,028 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $27 | 12,000 | 0.0% |
| Reliv Intl Inc | COM | 75952R100 | $30 | 10,562 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $32 | 16,250 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $36 | 6,175 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $37 | 12,000 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $38 | 5,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38 | 32,000 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $42 | 5,087 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $46 | 7,841 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $46 | 6,252 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $46 | 13,600 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $47 | 4,890 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $48 | 5,074 | 0.0% |
| Office Depot Inc | COM | 676220106 | $50 | 9,377 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $50 | 5,500 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $51 | 16,441 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $52 | 3,958 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $53 | 4,129 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $56 | 4,318 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $56 | 6,125 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $57 | 7,151 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $57 | 8,600 | 0.0% |
| ING Asia PAC HGH Divid EQ in | COM | 44983J107 | $57 | 4,500 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $57 | 4,500 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $58 | 4,971 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $59 | 9,588 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $61 | 5,674 | 0.0% |
| ING Risk Managed NAT RES FD | COM | 449810100 | $62 | 6,321 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $62 | 4,626 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $62 | 3,241 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $63 | 4,175 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $63 | 5,176 | 0.0% |
| Rite AID Corp | COM | 767754104 | $63 | 12,360 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $64 | 9,800 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $64 | 7,218 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $64 | 5,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $65 | 3,749 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $65 | 4,146 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $66 | 10,294 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $66 | 5,296 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $66 | 5,000 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $66 | 3,667 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $67 | 33,246 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $67 | 9,225 | 0.0% |