Q4 2014 Holdings
Filed 2015-02-13 | 657 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Tower Hill MIN(THM) | COM | 46050R102 | $4 | 11,075 | 0.0% |
| Vringo Inc | COM | 92911N104 | $6 | 10,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14 | 13,950 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $22 | $22,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $29 | 16,050 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $33 | 10,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $33 | 18,104 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $34 | 18,468 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $46 | 21,985 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $49 | 10,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $56 | 10,157 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $57 | 15,800 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $58 | 18,875 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $63 | 19,620 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $64 | 12,165 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $72 | 10,228 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $73 | 13,186 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $83 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $86 | 23,309 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $90 | 14,500 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $92 | 17,454 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $96 | 10,350 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $101 | 10,533 | 0.0% |
| Penney J C Inc | COM | 708160106 | $104 | 16,339 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $107 | 16,300 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $110 | 24,025 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $111 | 10,020 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $112 | 10,033 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $115 | 12,193 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $117 | 10,650 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $121 | 14,651 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $124 | 13,700 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $128 | 11,000 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $129 | 34,846 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $130 | 17,058 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $132 | 10,875 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $133 | 11,293 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $136 | 15,166 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $137 | 79,775 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $140 | 127,250 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $142 | 27,266 | 0.0% |
| Courier Corp | COM | 222660102 | $152 | 10,158 | 0.0% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $152 | 12,768 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $155 | 13,200 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $157 | 10,970 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $158 | 11,294 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $159 | 20,065 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $162 | 14,981 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $165 | 16,500 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $165 | 23,122 | 0.0% |