Q4 2015 Holdings
Filed 2016-02-16 | 729 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren RES Inc | COM | 93564A100 | $3 | 23,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $4 | 15,000 | 0.0% |
| Minco Gold Corporation | COM | 60254D108 | $5 | 33,990 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $7 | 31,591 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $8 | 15,942 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $12 | 13,171 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $13 | 22,100 | 0.0% |
| Echo Therapeutics Inc | COM NEW | 27876L206 | $18 | 19,583 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $21 | 12,402 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $22 | 10,675 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $32 | 13,249 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $33 | 16,200 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $36 | 37,336 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $38 | 23,900 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $43 | 30,225 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $45 | 16,269 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $51 | 11,700 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 17,121 | 0.0% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $52 | 25,639 | 0.0% |
| Voya Risk Managed NAT RES FD | COM | 92913C106 | $53 | 10,713 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $56 | 52,046 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $57 | 12,587 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $65 | 29,806 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $66 | 12,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $70 | 64,900 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $76 | 14,692 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $79 | 16,786 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $79 | 16,800 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $80 | 84,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $82 | 15,866 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $83 | 12,398 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $84 | 14,083 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $90 | 28,164 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $91 | 12,926 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $92 | 12,605 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $95 | 15,042 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $95 | 10,820 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $96 | 16,446 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | COM SHS | 94987B105 | $97 | 13,795 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $99 | 19,369 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $102 | 13,654 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $104 | 21,425 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $106 | 12,426 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $110 | 17,152 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $115 | 15,443 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $116 | 290,475 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $117 | 11,000 | 0.0% |
| Trevena Inc | COM | 89532E109 | $120 | 15,952 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 11,748 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $124 | 11,163 | 0.0% |