Q1 2015 Holdings
Filed 2015-05-08 | 1486 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $75 | 10,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $76 | 52,182 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $76 | 11,348 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $77 | 65,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $80 | 12,345 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $81 | 15,000 | 0.0% |
| New Source Energy Partners L | CM UNT LTD PRT | 64881E109 | $81 | 16,490 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $82 | 15,885 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $83 | 15,400 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $83 | 30,014 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $84 | 23,000 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $87 | 20,500 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $89 | 14,000 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $89 | 10,000 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $90 | 11,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $91 | 10,805 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $92 | 26,450 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $92 | 20,030 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $96 | 32,280 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $96 | 95,462 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $97 | 11,058 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $98 | 16,102 | 0.0% |
| Energous Corp | COM | 29272C103 | $102 | 10,811 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $103 | 46,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $105 | 10,000 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $105 | 139,000 | 0.0% |
| Transatlantic Petroleum LTD | SHS NEW | G89982113 | $107 | 19,950 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $107 | 22,114 | 0.0% |
| Angies List Inc | COM | 034754101 | $108 | 18,400 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $108 | 10,100 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $108 | 25,000 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $108 | 10,000 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $109 | 15,694 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $112 | 10,000 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $117 | 10,388 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $119 | 25,500 | 0.0% |
| Enernoc Inc | COM | 292764107 | $121 | 10,590 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $122 | 13,840 | 0.0% |
| Citigroup Inc | *W EXP 01/04/201 | 172967226 | $123 | 169,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $123 | 14,329 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $123 | 13,174 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $123 | 16,660 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $125 | 17,250 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $132 | 10,547 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $132 | 17,723 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $133 | 24,599 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $135 | 19,145 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $136 | 10,200 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $136 | 25,157 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $137 | 10,450 | 0.0% |