Q1 2014 Holdings
Filed 2014-05-09 | 422 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $20 | 20,000 | 0.0% |
| Paramount Gold & Silver Corp | COM | 69924P102 | $22 | 21,675 | 0.0% |
| Towerstream Corp | COM | 892000100 | $23 | 11,670 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $26 | 20,100 | 0.0% |
| Wpcs Intl Inc | COM PAR $.0001 | 92931L302 | $31 | 20,000 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $32 | 12,300 | 0.0% |
| Hansen Medical Inc | COM | 411307101 | $37 | 16,900 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $42 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $45 | 13,108 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $48 | 12,307 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $66 | 31,800 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $80 | 14,174 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $98 | 34,450 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $102 | 60,115 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $103 | 18,250 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $107 | 25,300 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $109 | 10,982 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $110 | 12,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $117 | 12,250 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $126 | 12,460 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $137 | 17,307 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $137 | 33,585 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $142 | 10,621 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $150 | 11,988 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $154 | 19,232 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $164 | 15,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $164 | 13,200 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $165 | 28,833 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $167 | 11,471 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $170 | 12,511 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $170 | 14,050 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $178 | 44,267 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $188 | 17,195 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $200 | 3,361 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $200 | 14,185 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $200 | 1,791 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $201 | 2,800 | 0.0% |
| Ishares(IYF) | U.S. FINLS ETF | 464287788 | $202 | 2,590 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $203 | 6,094 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $205 | 1,430 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $207 | 8,309 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $207 | 2,955 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $209 | 9,695 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $210 | 37,381 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $212 | 716 | 0.0% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $213 | 17,792 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $216 | 2,700 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $217 | 1,931 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $220 | 1,292 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $221 | 1,811 | 0.0% |