Q1 2015 Holdings
Filed 2015-04-30 | 959 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Credit Holding Corp | COM | 353487200 | $0 | 29,025 | 0.0% |
| Falcon Oil & Gas Ltd.(FACI) | COM | 306071101 | $3 | 40,000 | 0.0% |
| Franklin Cr Mgmt Corp(FCRM) | COM | 353491202 | $6 | 29,025 | 0.0% |
| KeyOn Communications Holdings, | COM | 493312201 | $13 | 100,000 | 0.0% |
| Abtech Hldgs Inc | COM | 00400H108 | $19 | 63,000 | 0.0% |
| Energy Recovery Inc.(ERII) | COM | 29270J100 | $26 | 10,000 | 0.0% |
| Petro River Oil Corp | COM | 71647K105 | $30 | 943,677 | 0.0% |
| Centric Health Corp | COM | 15641A100 | $32 | 100,000 | 0.0% |
| Gulf Coast Ultra Deep RTY TR R | COM | 40222T104 | $36 | 50,000 | 0.0% |
| Goviex Uranium, Inc. | COM | 383798105 | $40 | 1,112,000 | 0.0% |
| Oban Mining Corp | COM | 67423X956 | $40 | 530,785 | 0.0% |
| Dyadic Intl Inc(DYAI) | COM | 26745T101 | $44 | 32,100 | 0.0% |
| Silver Range Resources Ltd | COM | 82809P915 | $46 | 650,000 | 0.0% |
| Barisan Gold Corp - Reg D | COM | 06759D200 | $49 | 955,850 | 0.0% |
| East Asia Minerals Corp | COM | 270541105 | $54 | 3,408,400 | 0.0% |
| Starhub Ltd. | COM | Y8152F132 | $57 | 18,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $58 | 10,713 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | COM | 85207K107 | $79 | 12,230 | 0.0% |
| OAO Gazprom(OGZD) | COM | 368287207 | $85 | 17,940 | 0.0% |
| Rxi Pharmaceuticals Corp | COM | 74979C303 | $90 | 125,000 | 0.0% |
| Keyw Holdings Corp | COM | 493723100 | $98 | 11,900 | 0.0% |
| Advanced Semiconductor Engr Sp | COM | 00756M404 | $100 | 13,934 | 0.0% |
| Micell Technologies Inc Ser D- | COM | 553993056 | $100 | 17,699 | 0.0% |
| Micell Technologies Inc Ser D- | COM | 552990327 | $100 | 17,699 | 0.0% |
| Aviat Networks Inc. | COM | 05366Y102 | $104 | 87,600 | 0.0% |
| Star Bulk Carriers Corp | COM | Y8162K121 | $109 | 30,000 | 0.0% |
| Brazil Resources Inc | COM | 105865901 | $113 | 202,392 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $114 | 14,846 | 0.0% |
| Innodata Inc. Com New(INOD) | COM | 457642205 | $115 | 44,000 | 0.0% |
| Goldrock Mines Corp. | COM | 381452101 | $125 | 556,600 | 0.0% |
| ClearOne Inc. | COM | 18506U104 | $138 | 12,950 | 0.0% |
| Cypress Semiconductor Corporat(CYEUR) | COM | 232806109 | $141 | 10,000 | 0.0% |
| Strategic Hotels & Resorts, In | COM | 86272T106 | $144 | 11,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $147 | 15,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $155 | 13,277 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $157 | 13,788 | 0.0% |
| Proshares Tr Pshs Shtruss 2000 | COM | 74347R826 | $158 | 10,800 | 0.0% |
| iShares Msci Japan Index Fund | COM | 464286848 | $169 | 13,500 | 0.0% |
| Telefonica De Espana S A A -(TELFY) | COM | 879382208 | $173 | 12,062 | 0.0% |
| Galub Cap BDC Inc(GBDC) | COM | 38173M102 | $180 | 10,250 | 0.0% |
| JP Morgan Intermediate Tax Fre | COM | 4812A0458 | $181 | 16,287 | 0.0% |
| Terrace Energy Corp | COM | 88103M102 | $181 | 348,800 | 0.0% |
| Windstream Holdings | COM | 97382A101 | $186 | 25,120 | 0.0% |
| WPX Energy Inc. | COM | 98212B103 | $186 | 17,000 | 0.0% |
| Cohn & Steers REIT & PFD Inc F(XRNPX) | COM | 19247X100 | $195 | 10,000 | 0.0% |
| Shake Shack(SHAK) | COM | 819047101 | $200 | 4,000 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $200 | 3,000 | 0.0% |
| iShares Russell Midcap Growth(IWP) | COM | 464287481 | $201 | 2,050 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $203 | 21,300 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $204 | 7,000 | 0.0% |