Q1 2016 Holdings
Filed 2016-04-27 | 222 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale | COM | 007865108 | $4 | 25,000 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $13 | 11,500 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 29,835 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM | 686275108 | $17 | 12,478 | 0.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $18 | 10,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $22 | 10,000 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $30 | 17,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $41 | 10,594 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $47 | 15,500 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50 | 24,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $72 | 12,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $72 | 11,000 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $82 | 118,170 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $85 | 31,222 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $91 | 18,200 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $99 | 22,700 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $99 | 30,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $105 | 31,900 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $108 | 12,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $113 | 13,600 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $139 | 10,570 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $145 | 15,045 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $152 | 34,922 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $153 | 165,350 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $157 | 10,000 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $161 | 17,440 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $162 | 19,375 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $167 | 34,544 | 0.0% |
| Modsys Intl LTD | SHS | M70378100 | $169 | 75,680 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $180 | 42,900 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $185 | 12,550 | 0.0% |
| Span Amer MED SYS Inc | COM | 846396109 | $195 | 10,295 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $196 | 33,932 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $199 | 16,378 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $200 | 7,132 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $200 | 20,291 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $201 | 8,934 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $207 | 5,449 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $208 | 11,600 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $212 | 1,710 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $213 | 96,862 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $215 | 2,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216 | 3,775 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $217 | 1,993 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $220 | 5,986 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $222 | 18,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $223 | 16,550 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $224 | 6,752 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226 | 5,540 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $228 | 9,114 | 0.0% |