Q1 2016 Holdings
Filed 2016-05-13 | 1030 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $1 | 16,412 | 0.0% |
| Cinedigm Corp | COM | 172406100 | $2 | 10,380 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $3 | 20,000 | 0.0% |
| Tanzanian Royalty Expl Corp | COM | 87600U104 | $5 | 22,541 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $6 | 10,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $7 | 13,321 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $9 | 26,130 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $9 | 10,941 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $10 | 28,457 | 0.0% |
| Rediff COM India LTD | SPONSORED ADR | 757479100 | $11 | 13,550 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $12 | 16,627 | 0.0% |
| Diana Containerships Inc | COM | Y2069P101 | $12 | 20,009 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $12 | 72,000 | 0.0% |
| Biolinerx LTD | SPONSORED ADR | 09071M106 | $15 | 15,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $19 | 26,886 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $21 | 10,919 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $23 | 13,091 | 0.0% |
| Synthetic Biologics Inc | COM | 87164U102 | $24 | 10,033 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $25 | 24,037 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $32 | 10,237 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $32 | 14,168 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $34 | 21,600 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $34 | 15,557 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $38 | 16,160 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $39 | 15,684 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $39 | $40,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $41 | 25,412 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $42 | 12,646 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $46 | 13,109 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $46 | 16,870 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $48 | 40,000 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $50 | 15,696 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $52 | 10,966 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $53 | 17,530 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $54 | 35,618 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $54 | 27,200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $55 | 21,839 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $58 | 12,008 | 0.0% |
| Delcath SYS Inc | COM NEW | 24661P401 | $59 | 206,670 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $61 | 11,593 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $61 | 29,572 | 0.0% |
| Psivida Corp | COM | 74440J101 | $61 | 22,700 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $64 | 11,527 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $65 | 14,492 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $65 | 15,578 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $70 | 12,446 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $73 | 12,358 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $74 | 24,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $74 | 10,200 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $75 | 19,453 | 0.0% |