Q4 2014 Holdings
Filed 2015-02-11 | 1557 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Market 99 Limited | COM | 570583104 | $0 | 10,000 | 0.0% |
| Petroleum Communication Hold | PREFERRED | 71657W106 | $0 | 15,700 | 0.0% |
| Guildmaster Inc | PREFERRED | 40173B102 | $0 | 89,615 | 0.0% |
| Medite Cancer Diagnostics in | COM | 58503D101 | $2 | 65,000 | 0.0% |
| Butler Natl Corp(BUKS) | COM | 123720104 | $3 | 16,500 | 0.0% |
| Novation COS Inc | COM | 66989V107 | $8 | 30,000 | 0.0% |
| Guardian 8 Hldgs | COM | 40136G107 | $8 | 17,500 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $10 | 384,304 | 0.0% |
| Wells Real Estate FND Xiii | PREFERRED | 950004101 | $17 | 16,771 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $18 | 10,000 | 0.0% |
| SCM Microsystems Inc Warrant | PREFERRED | 7840181A1 | $20 | 19,748 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $29 | 12,000 | 0.0% |
| Hanley Inds Inc CL A | PREFERRED | 410486104 | $30 | 30,000 | 0.0% |
| Medical Imaging Corp(MEDD) | COM | 58458L108 | $32 | 333,234 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $56 | 31,124 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $61 | 10,000 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $64 | 10,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $67 | 138,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $68 | 11,060 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $83 | 10,722 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $85 | 11,407 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $88 | 19,277 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $91 | 13,665 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $98 | 11,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $101 | 15,629 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $101 | 10,174 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $122 | 10,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $130 | 13,000 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $139 | 13,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $143 | 33,000 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $147 | 11,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $148 | 13,252 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $149 | 11,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $150 | 12,490 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $150 | 25,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $154 | 15,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $159 | 10,086 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $163 | 18,500 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $164 | 12,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $165 | 14,710 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $169 | 16,730 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $196 | 10,927 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $201 | 5,472 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 6,650 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $202 | 7,317 | 0.0% |
| XL Group PLC | SHS | G98290102 | $202 | 5,875 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $202 | 8,200 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $204 | 2,460 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $204 | 2,847 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $206 | 7,131 | 0.0% |