Q3 2015 Holdings
Filed 2015-11-04 | 875 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unigene Laboratories Inc | common | 904753100 | $73 | 180,230 | 0.0% |
| Martha Stewart Living CL A | common | 573083102 | $90 | 25 | 0.0% |
| News Corporation Class A(NWSA) | common | 65249B109 | $99 | 6 | 0.0% |
| Invesco Dynamic Credit OPP FD | common | 46132R104 | $99 | 8 | 0.0% |
| Kinder Morgan Inc WT EXP 2/15/17 | common | 49456B119 | $117 | 32 | 0.0% |
| Merge Healthcare Inc | common | 589499102 | $117 | 53 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $128 | 42 | 0.0% |
| Reed Elsevier PLC ADR | common | 758205207 | $129 | 2 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L128 | $140 | 40 | 0.0% |
| US Concrete Inc WT EXP 08/31/2017 | common | 90333L110 | $188 | 40 | 0.0% |
| Volcano Corp | common | 928645100 | $192 | 18 | 0.0% |
| Quicksilver Resources Inc | common | 74837R104 | $195 | 323 | 0.0% |
| Jacksonville Bancorp Inc FL | common | 469249205 | $195 | 18 | 0.0% |
| Encore Capital Group Inc COM(ECPG) | common | 292554102 | $222 | 5 | 0.0% |
| Nuverra Environmental Solutions Inc | common | 67091K203 | $222 | 15 | 0.0% |
| Novagold Resources Inc(NG) | not reportable | 66987E206 | $228 | 75 | 0.0% |
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $239 | 28 | 0.0% |
| Resource Capital Corporation | not reportable | 76120W302 | $244 | 50 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $250 | 2,000 | 0.0% |
| Time Inc W/I | common | 887228104 | $282 | 12 | 0.0% |
| Gold Resource Corp(GORO) | common | 38068T105 | $308 | 60 | 0.0% |
| International Speedway Corp | common | 460335201 | $317 | 10 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $335 | 16 | 0.0% |
| Lehman BRO HLD CP TR III PFD SER K | preferred | 52519Y209 | $371 | 1,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | common | 001547108 | $401 | 50 | 0.0% |
| Mcewen Mining Inc | common | 58039P107 | $416 | 212 | 0.0% |
| Western Refining Inc | common | 959319104 | $420 | 10 | 0.0% |
| Vitamin Shoppe Inc COM | common | 92849E101 | $444 | 10 | 0.0% |
| CTI Biopharma Corp | common | 12648L106 | $484 | 200 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | not reportable | 46131B100 | $504 | 32 | 0.0% |
| Microsemi Corp | common | 595137100 | $509 | 20 | 0.0% |
| Cannabis Science Inc(CBISEUR) | common | 137648101 | $513 | 8,400 | 0.0% |
| Discovery Labs Inc | common | 254668403 | $523 | 284 | 0.0% |
| Agrium Inc | not reportable | 008916108 | $534 | 6 | 0.0% |
| Dryships Inc | not reportable | Y2109Q101 | $556 | 225 | 0.0% |
| Teekay Tankers LTD CL A | not reportable | Y8565N102 | $560 | 150 | 0.0% |
| Fresh Healthy Vending International Inc | common | 35804R104 | $576 | 400 | 0.0% |
| Allianzgi Equity & Convertib | common | 018829101 | $577 | 29 | 0.0% |
| Macy's Inc(M) | common | 55616P104 | $582 | 10 | 0.0% |
| Toyota Motor Corp(TM) | common | 892331307 | $588 | 5 | 0.0% |
| ABB LTD(ABJA) | common | 000375204 | $606 | 27 | 0.0% |
| CGI Group Inc CL A | not reportable | 39945C109 | $608 | 18 | 0.0% |
| Cohen & Steers Total Return Realty Fund(RFI) | common | 19247R103 | $610 | 51 | 0.0% |
| First Trust ENH Equity Inc(FFA) | common | 337318109 | $615 | 43 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | common | 45104G104 | $639 | 13 | 0.0% |
| Sears Canada Inc(SRSCQ) | not reportable | 81234D109 | $668 | 67 | 0.0% |
| Westpac BKG LTD Sponsored ADR | common | 961214301 | $675 | 24 | 0.0% |
| Credit Suisse X Links Cushing MLP ETN | common | 22542D852 | $683 | 19 | 0.0% |
| Odyssey Marine Exploration Inc | common | 676118102 | $695 | 763 | 0.0% |
| Wisdomtree JPN HDG Real EST ETF | common | 97717W638 | $701 | 26 | 0.0% |