Q3 2016 Holdings
Filed 2016-11-14 | 250 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COM | 29358Y102 | $6 | 10,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $19 | 12,259 | 0.0% |
| Ciber Inc | COM | 17163B102 | $21 | 18,000 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $22 | 12,500 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $28 | 16,000 | 0.0% |
| Nanoviricides Inc | COM NEW | 630087203 | $30 | 17,583 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $49 | 11,800 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $70 | 12,238 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $86 | 10,599 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $89 | 16,210 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $89 | 13,910 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $90 | 20,000 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $90 | 15,155 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $110 | 22,595 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $135 | 10,263 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $145 | 32,862 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $150 | 13,703 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $154 | 26,536 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $158 | 27,262 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $165 | 16,432 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $180 | 30,991 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $191 | 48,983 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200 | 5,331 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $203 | 20,605 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $203 | 4,148 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $204 | 12,114 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $206 | 8,037 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $208 | 742 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $209 | 2,587 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $213 | 4,587 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $214 | 1,381 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $215 | 4,562 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $217 | 1,777 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $217 | 1,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $218 | 3,181 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $219 | 6,631 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $222 | 4,909 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223 | 3,404 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $223 | 5,089 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $223 | 7,115 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $223 | 27,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $223 | 931 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $224 | 1,644 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $227 | 6,455 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $229 | 8,697 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $232 | 1,837 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $232 | 4,681 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $233 | 11,354 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $235 | 17,317 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $239 | 7,789 | 0.0% |