Q1 2015 Holdings
Filed 2015-04-28 | 109 holdings | $683.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beard(BRCOQ) | COM | 07384R408 | $0 | 13,800 | 0.0% |
| Rstk Cellicon Biotech SER A | COM | 150990448 | $0 | 100,000 | 0.0% |
| Rstk Fulcrum Pharm | COM | 359994217 | $0 | 20,000 | 0.0% |
| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| Rstk Triad Biotechnology | COM | 898994108 | $0 | 60,000 | 0.0% |
| Atlas Energy Group, LLC(ATLS) | COM | 04929Q102 | $95 | 15,862 | 0.0% |
| Agenus Inc(AGENEUR) | COM | 00847G705 | $103 | 20,000 | 0.0% |
| Linc Energy | COM | Q5562Z103 | $117 | 300,000 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $120 | 30,600 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD) | COM | 106776107 | $135 | 24,640 | 0.0% |
| Newcastle Investment Corporati | COM | 65105M603 | $148 | 30,600 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $155 | 10,000 | 0.0% |
| Banco Santander(SAN) | COM | 05964H105 | $177 | 23,772 | 0.0% |
| Freeport Mcmoran, Inc. CL B(FCX) | COM | 35671D857 | $189 | 10,000 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $205 | 4,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 2,200 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $226 | 2,825 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $230 | 12,000 | 0.0% |
| Northstar Realty Finance Pref | PFD | 66704R605 | $234 | 8,850 | 0.0% |
| Liberty Media Corp Cl. C | COM | 531229300 | $268 | 7,028 | 0.0% |
| Whole Foods Market | COM | 966837106 | $271 | 5,200 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $276 | 16,038 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $278 | 13,200 | 0.0% |
| Associated Banc-Corp PFD STK S | PFD | 045488202 | $293 | 10,900 | 0.0% |
| KKR Finl Hldgs LLC PFD SER A L | PFD | 48248A603 | $300 | 11,200 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $301 | 4,000 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $305 | 36,750 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $323 | 15,500 | 0.0% |
| Realty Income Corp Pref F 6.62 | PFD | 756109807 | $338 | 12,800 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $354 | 25,000 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $354 | 4,700 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $357 | 10,000 | 0.1% |
| Virgin America Inc | COM | 92765X208 | $395 | 13,000 | 0.1% |
| Exxon(XOM) | COM | 30231G102 | $434 | 5,101 | 0.1% |
| Resource Capital | COM | 76120W302 | $435 | 95,800 | 0.1% |
| Yahoo | COM | 984332106 | $444 | 10,000 | 0.1% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $458 | 70,100 | 0.1% |
| Linn Energy | COM | 536020100 | $459 | 41,500 | 0.1% |
| Stag Industrial Inc 9% | PFD | 85254J201 | $465 | 16,900 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $467 | 7,500 | 0.1% |
| City National | COM | 178566105 | $481 | 5,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $514 | 4,925 | 0.1% |
| Northstar Realty Finance | COM | 66704R704 | $516 | 28,500 | 0.1% |
| New Senior Investment Group in | COM | 648691103 | $519 | 31,200 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $539 | 28,000 | 0.1% |
| Liberty Interactive Corporatio | COM | 53071M104 | $541 | 18,544 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $546 | 19,150 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $568 | 5,000 | 0.1% |
| Northstar Asset Management GRO | COM | 66705Y104 | $619 | 26,500 | 0.1% |
| Gramercy Property Trust B 7.12 | PFD | 38489R506 | $626 | 23,700 | 0.1% |