Q2 2015 Holdings
Filed 2015-08-17 | 525 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3 | 1,000 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $4 | 12,000 | 0.0% |
| Dragonwave Inc | COM | 26144M103 | $5 | 10,700 | 0.0% |
| Miller Energy RES Inc | COM | 600527105 | $6 | 17,000 | 0.0% |
| Anadigics Inc | COM | 032515108 | $10 | 12,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $11 | 16,000 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $26 | 10,000 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $31 | 13,200 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39 | 17,125 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $40 | 10,400 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $40 | 11,562 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $41 | 11,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $46 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $52 | 22,500 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55 | 12,600 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $56 | 12,471 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $57 | 21,065 | 0.0% |
| Glori Energy Inc(GLRI) | COM | 379606106 | $58 | 40,725 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $58 | 18,500 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $59 | 51,502 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $67 | 10,500 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $68 | 13,539 | 0.0% |
| Towerstream Corp | COM | 892000100 | $68 | 37,900 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $71 | 16,543 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $73 | 45,900 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $77 | 66,543 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $81 | 5,351 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $86 | 13,486 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $86 | 21,678 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $89 | 14,717 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $91 | 12,650 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $99 | 37,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $104 | 17,400 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $108 | 16,000 | 0.0% |
| First TR ISE Revere NAT Gas | COM | 33734J102 | $110 | 11,706 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $111 | 11,100 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $118 | 31,750 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $123 | 19,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $124 | 14,750 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $125 | 12,011 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $127 | 14,834 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $131 | 48,200 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $137 | 12,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $143 | 59,801 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $144 | 10,842 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $148 | 39,800 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $152 | 12,350 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $159 | 12,387 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $162 | 88,155 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $164 | 15,100 | 0.0% |