Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vince Hldg Corp | COM | 92719W108 | $98 | 21,501 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $98 | 81,116 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $98 | 16,702 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $98 | 25,160 | 0.0% |
| Tantech Hldgs LTD | COM | G8675X107 | $99 | 18,915 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $99 | 54,512 | 0.0% |
| Peabody Energy CorpPut | PUT | 704549953 | $99 | 12,900 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $99 | 30,994 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $100 | 10,981 | 0.0% |
| Magnegas Corp | COM NEW | 55939L202 | $101 | 62,931 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $101 | 32,841 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $101 | 14,702 | 0.0% |
| Wells Fargo ADV GLB DIV OPP(EOD) | COM | 94987C103 | $101 | 17,143 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $101 | 28,803 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $102 | 12,408 | 0.0% |
| Gabelli Global Multimedia TR(GGT) | COM | 36239Q109 | $102 | 13,610 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $104 | 10,588 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $104 | 18,841 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $104 | 11,381 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $105 | 156,242 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $106 | 10,613 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $107 | 14,985 | 0.0% |
| Navios Maritime Hldgs Inc | SPON ADR PFD H | 63938Y308 | $108 | 11,773 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $108 | 13,597 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $109 | 17,984 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $109 | 14,141 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $110 | 11,749 | 0.0% |
| Wmih Corp | COM | 92936P100 | $110 | 42,510 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $110 | 19,852 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $110 | 10,885 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $110 | 14,784 | 0.0% |
| Newcastle Invt | CORP NEW COM PAR $0.01 | 65105M603 | $111 | 27,251 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $112 | 14,259 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $112 | 16,013 | 0.0% |
| Erin Energy Corp(ERINQ) | COM | 295625107 | $112 | 35,024 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $113 | 19,950 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $113 | 14,295 | 0.0% |
| Xerox CorpCall | CALL | 984121903 | $113 | 10,600 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $113 | 10,410 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $114 | 29,552 | 0.0% |
| Rite AID CorpCall | CALL | 767754904 | $114 | 14,500 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $114 | 15,620 | 0.0% |
| EP Energy | CORP CL A | 268785102 | $114 | 26,099 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $115 | 11,765 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $115 | 12,769 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $115 | 71,230 | 0.0% |
| Penn VA Corp | COM | 707882106 | $116 | 384,986 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $116 | 88,653 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $117 | 34,761 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $117 | 19,400 | 0.0% |