Q3 2015 Holdings
Filed 2015-11-16 | 222 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale | COM | 007865108 | $6 | 10,000 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $14 | 24,750 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $19 | 10,000 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $22 | 12,478 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $24 | 10,890 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $25 | 31,835 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $28 | 10,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $39 | 87,550 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $53 | 11,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $55 | 37,522 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $69 | 12,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $69 | 11,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $71 | 12,200 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $73 | 11,500 | 0.0% |
| Atmel Corp | COM | 049513104 | $85 | 10,650 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $86 | 10,900 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $90 | 17,900 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $92 | 10,981 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $106 | 16,434 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $110 | 22,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $117 | 26,000 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $124 | 16,375 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $127 | 10,524 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $143 | 83,925 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $154 | 41,400 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $155 | 15,295 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $160 | 13,250 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $174 | 12,050 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $177 | 10,295 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $178 | 13,550 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $185 | 35,135 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $195 | 19,791 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $200 | 7,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $202 | 6,750 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $202 | 1,992 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 5,620 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $204 | 11,323 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $205 | 1,710 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $206 | 35,115 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $209 | 5,366 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $209 | 20,150 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $211 | 6,632 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $212 | 4,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $213 | 15,700 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $214 | 5,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $216 | 2,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $216 | 4,001 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $217 | 10,950 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $218 | 2,222 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219 | 3,599 | 0.0% |