Q2 2015 Holdings
Filed 2015-10-15 | 251 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LGL Group Inc | *W EXP 08/06/201 | 50186A116 | $0 | 13,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $5 | 10,000 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $6 | 19,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $17 | 19,000 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $34 | 24,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $40 | 46,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $43 | 20,000 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $46 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $60 | 11,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $77 | 21,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $78 | 17,000 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $89 | 77,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $94 | 20,000 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $103 | 13,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $107 | 13,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $109 | 12,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $111 | 12,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $121 | 15,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $138 | 29,000 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $143 | 11,000 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $149 | 10,000 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $149 | 11,000 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $153 | 13,000 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $154 | 12,000 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $156 | 14,000 | 0.0% |
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $158 | 12,000 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $160 | 13,000 | 0.0% |
| Eaton Vance N Y MUN BD FD II | COM | 27828T109 | $160 | 13,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $163 | 15,000 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $165 | 12,000 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $168 | 20,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $186 | 17,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $191 | 10,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $195 | 19,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $195 | 39,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $196 | 16,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $201 | 1,000 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $204 | 2,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $205 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $205 | 0 | 0.0% |
| Nuveen NY Divid Advntg MUN F(NAN) | COM | 67066X107 | $205 | 15,000 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $208 | 15,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $210 | 3,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $211 | 5,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $218 | 3,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $221 | 6,000 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $222 | 33,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $223 | 7,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $225 | 2,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $230 | 4,000 | 0.0% |