Q3 2015 Holdings
Filed 2015-11-10 | 644 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $5 | 10,000 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $7 | 11,500 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $10 | 10,729 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $11 | 12,810 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $13 | 15,445 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $15 | 12,597 | 0.0% |
| Verastem Inc | COM | 92337C104 | $28 | 15,500 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $33 | 31,500 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $43 | 15,800 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $46 | 12,245 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $47 | 12,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $49 | 15,331 | 0.0% |
| Cartesian Inc | COM | 146534102 | $60 | 24,450 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $61 | 13,300 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $63 | 10,261 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $64 | 12,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67 | 10,577 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $68 | 18,523 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $72 | 10,500 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $77 | 15,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $87 | 45,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $89 | 18,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $99 | 11,452 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $103 | 10,600 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $114 | 56,300 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $124 | 10,175 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $127 | 23,175 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $129 | 13,675 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $138 | 12,079 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $141 | 10,456 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $144 | 12,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $144 | 10,000 | 0.0% |
| Roundys Inc | COM | 779268101 | $146 | 62,800 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $147 | 10,986 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $151 | 11,850 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $153 | 25,000 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $155 | 12,214 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $160 | 10,308 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $161 | 18,300 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $164 | 15,100 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $165 | 10,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $168 | 34,088 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $170 | 10,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $175 | 14,863 | 0.0% |
| Rite AID Corp | COM | 767754104 | $180 | 29,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $186 | 17,280 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $190 | 22,900 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $193 | 13,675 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $198 | 19,500 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $200 | 4,050 | 0.0% |