Q4 2015 Holdings
Filed 2016-02-16 | 827 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Moly Inc(GMOLQ)A | COM | 370373102 | $4 | 20,000 | 0.0% |
| Mast Therapeutics IncA | COM | 576314108 | $4 | 10,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $5 | 10,000 | 0.0% |
| Sandridge Energy IncA | COM | 80007P307 | $5 | 22,900 | 0.0% |
| Enservco CorpA | COM | 29358Y102 | $7 | 12,860 | 0.0% |
| Exco Resources IncA | COM | 269279402 | $12 | 10,000 | 0.0% |
| Linn Energy LLCA | UNIT LTD LIAB | 536020100 | $15 | 14,017 | 0.0% |
| Mannkind CorpA | COM | 56400P201 | $15 | 11,405 | 0.0% |
| RCS Cap CorpA | COM CL A | 74937W102 | $16 | 63,880 | 0.0% |
| W & T Offshore Inc(WTI)A | COM | 92922P106 | $28 | 12,263 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $29 | 10,519 | 0.0% |
| Pengrowth Energy CorpA | COM | 70706P104 | $30 | 44,997 | 0.0% |
| Yamana Gold IncA | COM | 98462Y100 | $31 | 15,804 | 0.0% |
| Solazyme IncA | COM | 83415T101 | $36 | 14,500 | 0.0% |
| Chesapeake Granite Wash TRA | COM SH BEN INT | 165185109 | $41 | 13,307 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $43 | 41,010 | 0.0% |
| Allianzgi Conv & Income FD IA | COM | 018825109 | $51 | 10,229 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $51 | 11,448 | 0.0% |
| Apollo Invt CorpA | COM | 03761U106 | $57 | 11,177 | 0.0% |
| Encana CorpA | COM | 292505104 | $58 | 11,098 | 0.0% |
| Dreyfus High Yield StrategieA | SH BEN INT | 26200S101 | $67 | 21,636 | 0.0% |
| Gabelli Equity TR Inc(GAB)A | COM | 362397101 | $76 | 14,249 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $76 | 11,462 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $77 | 21,757 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $77 | 16,307 | 0.0% |
| Westmoreland Coal CoA | COM | 960878106 | $79 | 13,508 | 0.0% |
| Sandridge Permian TRA | COM UNIT BEN INT | 80007A102 | $83 | 28,083 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $84 | 19,028 | 0.0% |
| Aberdeen Asia Pacific IncomA | COM | 003009107 | $85 | 18,702 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $88 | 10,735 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX)A | COM | 27829F108 | $90 | 10,054 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX)A | COM SHS | 67073D102 | $91 | 11,338 | 0.0% |
| Putnam Premier Income TR(PPT)A | SH BEN INT | 746853100 | $94 | 19,118 | 0.0% |
| Goldman Sachs MLP Energy RENA | COM | 38148G107 | $94 | 17,328 | 0.0% |
| Voya Prime Rate TRA | SH BEN INT | 92913A100 | $95 | 18,762 | 0.0% |
| BlackRock Debt Strat FD IncA | COM | 09255R103 | $96 | 28,492 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $101 | 10,080 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT)A | COM | 09255P107 | $102 | 10,490 | 0.0% |
| Franklin Unvl TR(FT)A | SH BEN INT | 355145103 | $106 | 18,400 | 0.0% |
| Star Gas Partners L P(SGU)A | UNIT LTD PARTNR | 85512C105 | $106 | 14,349 | 0.0% |
| Pimco Strategic Income FD in(RCS)A | COM | 72200X104 | $108 | 11,964 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $108 | 11,674 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $109 | 21,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $110 | 27,142 | 0.0% |
| Boulder Growth & Income FD I(STEW)A | COM | 101507101 | $112 | 14,351 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $114 | 10,231 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $116 | 11,678 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $116 | 10,635 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $118 | 17,650 | 0.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $119 | 16,442 | 0.0% |