Q1 2016 Holdings
Filed 2016-04-27 | 537 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $0 | 14,693 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1 | 1,000 | 0.0% |
| Rexahn Pharmaceuticals Inc | COM | 761640101 | $3 | 10,000 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $6 | 17,463 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $6 | 30,304 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $7 | 14,250 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $9 | 16,350 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $11 | 25,000 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $11 | 20,408 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $13 | 15,500 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $16 | 12,395 | 0.0% |
| Curis Inc | COM | 231269101 | $17 | 10,500 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $17 | 30,028 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $32 | 18,200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $32 | 24,366 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $35 | 15,530 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $38 | 21,230 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $48 | 12,110 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52 | 12,984 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $53 | 12,800 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $54 | 13,182 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $60 | 13,050 | 0.0% |
| Market Vectors ETF TR | HIGH INCOME MLP | 57061R247 | $63 | 15,420 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $68 | 20,862 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $68 | 52,819 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $72 | 16,200 | 0.0% |
| Global X FDS | GLOBL X JR MLP | 37950E325 | $81 | 11,057 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $83 | 10,279 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $83 | 10,758 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $92 | 26,510 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $95 | 16,013 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $96 | 14,752 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $99 | 13,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $103 | 14,452 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $106 | 35,995 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $110 | 10,951 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $114 | 10,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $116 | 20,263 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $118 | 11,948 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $118 | 13,462 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $122 | 14,999 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $124 | 10,318 | 0.0% |
| Encana Corp | COM | 292505104 | $130 | 22,016 | 0.0% |
| Cushing MLP Total Return FD | COM NEW | 231631201 | $132 | 13,361 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $134 | 10,292 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $135 | 13,925 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $138 | 12,791 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $139 | 12,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $145 | 15,121 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $149 | 14,921 | 0.0% |