Q4 2015 Holdings
Filed 2016-02-09 | 1102 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dryships Inc | SHS | Y2109Q101 | $40 | 227,150 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $41 | 17,826 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $42 | 14,142 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $53 | 40,000 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $54 | 12,008 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $57 | 12,447 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $57 | 12,090 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $58 | 27,380 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $59 | 11,593 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $65 | 12,721 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $66 | 10,200 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $67 | 13,566 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $67 | 11,719 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $68 | 22,660 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $71 | 37,697 | 0.0% |
| Penney J C Inc | COM | 708160106 | $74 | 11,161 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $75 | 22,335 | 0.0% |
| Unwired Planet Inc New | COM | 91531F103 | $76 | 87,661 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $77 | 12,358 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $84 | 27,200 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $88 | 73,268 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $90 | 12,800 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $91 | 17,850 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $92 | 10,008 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $93 | 93,900 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $93 | 15,245 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $98 | 54,675 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $98 | 95,849 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $99 | 14,492 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $103 | 14,423 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $103 | 23,929 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $103 | 206,607 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $104 | 14,087 | 0.0% |
| Psivida Corp | COM | 74440J101 | $109 | 22,700 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $110 | 48,917 | 0.0% |
| Cormedix Inc | COM | 21900C100 | $110 | 54,033 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $112 | 153,526 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $112 | 14,015 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $113 | 10,256 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $114 | 110,369 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $116 | 12,371 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $122 | 12,363 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $122 | 10,879 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $123 | 16,324 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $125 | 14,411 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $126 | 13,209 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $127 | 28,328 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $127 | 37,468 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $130 | 10,525 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $130 | 28,742 | 0.0% |