Q1 2015 Holdings
Filed 2015-05-15 | 689 holdings | $19.2M | 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 | $7 | 10,000 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $10 | 11,526 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $16 | 12,100 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $22 | $22,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $23 | 15,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $24 | 13,952 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $31 | 11,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $34 | 13,950 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $35 | 18,468 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $44 | 12,281 | 0.0% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $49 | 10,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $56 | 15,800 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $59 | 11,165 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $62 | 22,915 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $69 | 13,908 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $72 | 13,186 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $73 | 20,722 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $77 | 13,508 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $80 | 10,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $81 | 10,931 | 0.0% |
| Rite AID Corp | COM | 767754104 | $90 | 10,265 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $91 | 28,915 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $94 | 14,500 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $96 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $100 | 26,045 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $109 | 16,300 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $112 | 12,366 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $113 | 12,193 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $114 | 24,025 | 0.0% |
| Glowpoint Inc | COM NEW | 379887201 | $116 | 127,250 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $129 | 11,000 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $129 | 11,293 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $131 | 27,266 | 0.0% |
| Penney J C Inc | COM | 708160106 | $131 | 15,729 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $133 | 10,630 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $135 | 14,600 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $135 | 81,775 | 0.0% |
| Alpha Natural Resources Inc | NOTE 2.375% 4/1 | 02076XAA0 | $142 | $143,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $154 | 10,613 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $160 | 10,450 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $164 | 20,831 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $167 | 15,120 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $170 | 23,722 | 0.0% |
| Nuveen Ohio Quality Income M | COM | 670980101 | $171 | 11,272 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $172 | 12,788 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $173 | 23,686 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $176 | 15,006 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $181 | 17,030 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $185 | 16,277 | 0.0% |