Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 100 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $0 | 18,455 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $0 | 100 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2 | 400 | 0.0% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $6 | 31,591 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $10 | 15,000 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $16 | 20,900 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $18 | 10,000 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $18 | 13,171 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $22 | 10,000 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $26 | 11,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $30 | 10,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $34 | 21,633 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $37 | 16,269 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $38 | 28,836 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $55 | 12,082 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $61 | 64,233 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $63 | 12,889 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $77 | 30,225 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $78 | 14,692 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $80 | 18,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $84 | 15,296 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $88 | 15,047 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $95 | 11,448 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $99 | 14,083 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $102 | 11,100 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $103 | 10,275 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $104 | 16,210 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $107 | 10,480 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $108 | 18,038 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $111 | 12,686 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $113 | 13,343 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $114 | 24,670 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $115 | 284,175 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $115 | 13,776 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $118 | 20,046 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $118 | 23,145 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $123 | 13,654 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $124 | 11,875 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $128 | 29,806 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $130 | 10,881 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $133 | 11,371 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $135 | 13,494 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $141 | 13,612 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $146 | 11,288 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $146 | 11,507 | 0.0% |
| Trevena Inc | COM | 89532E109 | $151 | 19,452 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $154 | 13,275 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $158 | 10,515 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $164 | 16,055 | 0.0% |