Q2 2016 Holdings
Filed 2016-08-09 | 584 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $3 | 10,003 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 10,100 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $13 | 16,233 | 0.0% |
| Chanticleer Hldgs Inc | COM PAR $.0001 N | 15930P404 | $13 | 30,000 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $17 | 20,050 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $25 | 11,500 | 0.0% |
| TCP Cap Corp | NOTE 5.250%12/1 | 87238QAB9 | $31 | $30,000 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $38 | 71,015 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $39 | 10,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $42 | 12,807 | 0.0% |
| Prospect Capital Corporation | NOTE 5.750% 3/1 | 74348TAL6 | $45 | $45,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $47 | 10,079 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $50 | 11,475 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $66 | 12,179 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $68 | 20,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $71 | 10,200 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $74 | 16,174 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $77 | 11,818 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $82 | 18,980 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $87 | 10,872 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $89 | $89,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $97 | 27,609 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $101 | 10,560 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $109 | 11,677 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $109 | 11,846 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $114 | 22,610 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $115 | 11,708 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $117 | 12,967 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $120 | 22,005 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $126 | 13,223 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $128 | 14,535 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $135 | 10,750 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $137 | 10,375 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $140 | 10,547 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $146 | $155,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $149 | 11,586 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $151 | 10,220 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $154 | 10,273 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $155 | 14,057 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $158 | 15,629 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $160 | 14,055 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $161 | 20,355 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $167 | 33,452 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $177 | 11,390 | 0.0% |
| Nuveen Mich Quality Income M | COM | 670979103 | $179 | 11,670 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $184 | 10,875 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $190 | 13,706 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $196 | 14,175 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $199 | 18,071 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $200 | 2,297 | 0.0% |