Q4 2014 Holdings
Filed 2015-01-30 | 968 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chelsea Therapeutics Contingen | COM | 163ESC908 | $0 | 80,000 | 0.0% |
| Mirant Corp - (Escrow) | COM | 604675991 | $0 | 10,320 | 0.0% |
| American International Group,(AIG) | COM | ACG874152 | $0 | 10,384 | 0.0% |
| Franklin Credit Holding Corp | COM | 353487200 | $0 | 29,025 | 0.0% |
| General Motors 6.25% 07/15/33 | COM | 370ESC717 | $0 | 110,000 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 75,131 | 0.0% |
| Receivable Acquisition & Mgmt | COM | 75619P109 | $1 | 14,841 | 0.0% |
| Franklin Credit Management | COM | 353491103 | $1 | 29,025 | 0.0% |
| Falcon Oil & Gas Ltd.(FACI) | COM | 306071101 | $4 | 40,000 | 0.0% |
| KeyOn Communications Holdings, | COM | 493312201 | $7 | 100,000 | 0.0% |
| Abtech Hldgs Inc | COM | 00400H108 | $18 | 63,000 | 0.0% |
| Dyadic Intl Inc(DYAI) | COM | 26745T101 | $30 | 32,100 | 0.0% |
| Centric Health Corp | COM | 15641A100 | $31 | 100,000 | 0.0% |
| Civeo Corp | COM | 178787107 | $41 | 10,000 | 0.0% |
| Magnum Hunter Corp Warrants $8 | COM | 55973B110 | $46 | 81,713 | 0.0% |
| Silver Range Resources Ltd | COM | 82809P915 | $48 | 650,000 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $53 | 10,000 | 0.0% |
| Oban Mining Corp | COM | 67423X956 | $55 | 530,785 | 0.0% |
| Starhub Ltd. | COM | Y8152F132 | $56 | 18,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR R | COM | 40222T104 | $64 | 50,000 | 0.0% |
| Petro River Oil Corp | COM | 71647K105 | $65 | 2,214,677 | 0.0% |
| Gramercy Property Trust Inc. | COM | 38489R100 | $69 | 10,000 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $75 | 12,230 | 0.0% |
| Barisan Gold Corp - Reg D | COM | 06759D200 | $82 | 955,850 | 0.0% |
| Advanced Semiconductor Engr Sp | COM | 00756M404 | $87 | 14,179 | 0.0% |
| Onvia Inc. | COM | 68338T403 | $89 | 17,681 | 0.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $95 | 10,288 | 0.0% |
| OAO Gazprom(OGZD) | COM | 368287207 | $99 | 21,836 | 0.0% |
| Micell Technologies Inc Ser D- | COM | 552990327 | $100 | 17,699 | 0.0% |
| Micell Technologies Inc Ser D- | COM | 553993056 | $100 | 17,699 | 0.0% |
| Brazil Resources Inc | COM | 105865901 | $101 | 202,392 | 0.0% |
| Goldrock Mines Corp. | COM | 381452101 | $103 | 556,600 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $106 | 14,250 | 0.0% |
| East Asia Minerals Corp | COM | 270541105 | $117 | 13,581,000 | 0.0% |
| First Opportunity Fund Inc. | COM | 33587T108 | $121 | 12,700 | 0.0% |
| ClearOne Inc. | COM | 18506U104 | $126 | 12,950 | 0.0% |
| Innodata Inc. Com New(INOD) | COM | 457642205 | $128 | 44,000 | 0.0% |
| iShares Msci Japan Index Fund | COM | 464286848 | $152 | 13,500 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $153 | 11,600 | 0.0% |
| Halcon Resources Corporation | COM | 40537Q209 | $162 | 91,276 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $165 | 15,000 | 0.0% |
| Tetralogic Pharmaceuticals Cor(TLOG) | COM | 88165U109 | $171 | 35,500 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $173 | 13,277 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM | 68403P203 | $182 | 40,000 | 0.0% |
| Electro Rent Corp. | COM | 285218103 | $182 | 12,962 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $183 | 10,750 | 0.0% |
| Cohn & Steers REIT & PFD Inc F(XRNPX) | COM | 19247X100 | $190 | 10,000 | 0.0% |
| Vicor Corp.(VICR) | COM | 925815102 | $191 | 15,800 | 0.0% |
| Telefonica De Espana S A A -(TELFY) | COM | 879382208 | $192 | 13,490 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $198 | 17,000 | 0.0% |