Q3 2015 Holdings
Filed 2015-11-02 | 751 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandridge Energy IncCall | COM | 80007P307 | $0 | 10,900 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037109 | $0 | 12,600 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $0 | 20,000 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $2 | 10,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4 | 10,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4 | 19,688 | 0.0% |
| Majesco Entertainment Co | COM PAR $.001 | 560690307 | $12 | 10,000 | 0.0% |
| Bellatrix Exploration LTD | COM | 78314101 | $16 | 11,100 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $22 | 13,805 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $24 | 12,770 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $24 | 11,609 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $33 | 20,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $42 | 55,360 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $42 | 12,655 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $43 | 14,829 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $45 | 41,666 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $45 | 45,939 | 0.0% |
| G Willi Food Intl LTD(WILC) | ORD | M52523103 | $46 | 10,402 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 13904305 | $46 | 12,277 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $48 | 26,716 | 0.0% |
| Atossa Genetics Inc | COM | 04962H100 | $55 | 71,942 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $58 | 21,042 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $59 | 12,470 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $60 | 13,369 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $63 | 10,950 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $70 | 16,259 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $74 | 11,684 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $77 | 12,030 | 0.0% |
| BlackRock Intl Grwth & Inc T | COM BENE INTER | 92524107 | $77 | 12,443 | 0.0% |
| Lifevantage Corp | COM | 53222K106 | $78 | 96,949 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $79 | 50,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $87 | 10,148 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $88 | 19,370 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $89 | 16,995 | 0.0% |
| Rite AID Corp | COM | 767754104 | $89 | 14,858 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $91 | 92,435 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $94 | 12,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $97 | 12,621 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $97 | 20,381 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $106 | 16,889 | 0.0% |
| Globeimmune Inc(GBIM) | COM | 37957B100 | $108 | 10,230 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $109 | 11,990 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $113 | 25,900 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $115 | 17,170 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $119 | 14,427 | 0.0% |
| Allianzgi Conv & Income FD | COM | 18828103 | $121 | 20,623 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $130 | 135,786 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $132 | 10,482 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $138 | 13,042 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $139 | 14,104 | 0.0% |