Q1 2015 Holdings
Filed 2015-05-06 | 1528 holdings | $173.1M | 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% |
| Guildmaster Inc | PREFERRED | 40173B102 | $0 | 89,615 | 0.0% |
| Petroleum Communication Hold | PREFERRED | 71657W106 | $0 | 15,700 | 0.0% |
| Bitcoin Shop Inc | COM | 09173J100 | $4 | 19,736 | 0.0% |
| Guardian 8 Hldgs | COM | 40136G107 | $7 | 17,500 | 0.0% |
| Novation COS Inc | COM | 66989V107 | $7 | 30,000 | 0.0% |
| Clean Tech Biofuels Inc(CLTH) | COM | 18450W106 | $8 | 384,304 | 0.0% |
| Institutional Finl Mkts Inc | COM | 45779L107 | $16 | 10,000 | 0.0% |
| Medical Imaging Corp(MEDD) | COM | 58458L108 | $17 | 333,234 | 0.0% |
| Hanley Inds Inc CL A | PREFERRED | 410486104 | $30 | 30,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $31 | 12,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $33 | 33,624 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $46 | 10,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $51 | 10,372 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $59 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $72 | 11,060 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $84 | 11,870 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $91 | 19,277 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $101 | 15,629 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $101 | 11,000 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $110 | 25,000 | 0.0% |
| California RES Corp | COM | 13057Q107 | $111 | 14,641 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $111 | 10,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $117 | 33,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $138 | 10,728 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $140 | 13,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $151 | 18,500 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $157 | 11,624 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $157 | 15,500 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $163 | 138,000 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $164 | 12,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $168 | 13,252 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $170 | 11,006 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $187 | 15,450 | 0.0% |
| Staples Inc | COM | 855030102 | $187 | 11,506 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $198 | 20,918 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $200 | 13,550 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $201 | 8,200 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $202 | 7,131 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $203 | 8,771 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $205 | 2,630 | 0.0% |
| XL Group PLC | SHS | G98290102 | $205 | 5,575 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $206 | 3,630 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $206 | 4,436 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $206 | 12,071 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $207 | 3,161 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $207 | 1,888 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $207 | 4,659 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207 | 4,461 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $208 | 4,183 | 0.0% |