Q4 2015 Holdings
Filed 2016-02-16 | 459 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragonwave Inc | COM | 26144M103 | $0 | 18,900 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3 | 10,003 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $5 | 25,000 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $14 | 11,600 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $22 | 17,157 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $24 | 21,050 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $28 | 11,608 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $29 | $30,000 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $30 | 10,000 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $31 | 18,566 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $45 | 13,272 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $48 | 14,021 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $54 | 46,772 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $63 | 10,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $63 | 10,200 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $65 | 14,174 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $65 | 10,383 | 0.0% |
| Supervalu Inc | COM | 868536103 | $75 | 11,079 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $75 | $79,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $95 | 71,015 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $100 | 21,610 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $108 | 15,864 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $113 | 13,223 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $114 | 10,750 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $115 | 14,535 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $134 | $155,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $136 | 40,146 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $138 | 14,530 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CA ENRG INC | 18383Q606 | $141 | 20,932 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $152 | 18,959 | 0.0% |
| Fort Dearborn Income Secs in | COM | 347200107 | $154 | 10,560 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $155 | 10,757 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $160 | 11,670 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $166 | 31,046 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $171 | 24,806 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $185 | 25,475 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $187 | 14,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $192 | 42,776 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $196 | 14,794 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $199 | 20,992 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $201 | 6,718 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $201 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $203 | 8,726 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $203 | 4,369 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $207 | 1,630 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $210 | 3,537 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $210 | 3,616 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $213 | 2,073 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $214 | 2,166 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $216 | 3,484 | 0.0% |