Q1 2016 Holdings
Filed 2016-05-13 | 623 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 10,017 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $9 | 12,597 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $9 | 25,300 | 0.0% |
| Smart Technologies Inc | COM SHS | 83172R108 | $12 | 33,000 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $17 | 35,800 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $19 | 14,445 | 0.0% |
| Verastem Inc | COM | 92337C104 | $29 | 18,600 | 0.0% |
| Cartesian Inc | COM | 146534102 | $29 | 14,450 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $33 | 10,800 | 0.0% |
| Radisys Corp | COM | 750459109 | $40 | 10,000 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $48 | 14,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $50 | 10,000 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $61 | 12,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $79 | 12,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $83 | 45,600 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $88 | 20,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $98 | 12,300 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $106 | 11,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $108 | 56,300 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $110 | 23,175 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $120 | 30,300 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $122 | 13,275 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $126 | 10,611 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $127 | 10,180 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $127 | 11,625 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $129 | 11,301 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $137 | 10,500 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $155 | 10,496 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $157 | 10,125 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $159 | 12,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $160 | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $167 | 12,550 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $171 | 35,551 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $172 | 10,128 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $173 | 15,666 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $175 | 10,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $181 | 11,139 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $196 | 46,048 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $200 | 14,727 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $200 | 8,398 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $201 | 12,325 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $201 | 14,211 | 0.0% |
| AGL RES Inc | COM | 001204106 | $202 | 3,108 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $203 | 743 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $203 | 1,000 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $203 | 14,650 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $205 | 8,440 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $207 | 2,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207 | 1,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $210 | 3,779 | 0.0% |