Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Colombia Gold WTS Exp 10/ | COM | 38501D147 | $0 | 306,250 | 0.0% |
| KeyOn Communications Holdings, | COM | 493312201 | $0 | 100,000 | 0.0% |
| Q2 Gold Resources Inc(QGRSF) | COM | 74731U104 | $0 | 80,130 | 0.0% |
| Mirant Corp - (Escrow) | COM | 604675991 | $0 | 10,320 | 0.0% |
| Colossus Minerals Inc | COM | 19681L109 | $0 | 2,045,823 | 0.0% |
| Colossus Minerals Inc Warrant | COM | 19681L174 | $0 | 1,428,945 | 0.0% |
| Chelsea Therapeutics Contingen | COM | 163ESC908 | $0 | 80,000 | 0.0% |
| General Motors 6.25 07/15/33 | COM | 370ESC717 | $0 | 110,000 | 0.0% |
| Abtech Hldgs Inc | COM | 00400H108 | $1 | 100,000 | 0.0% |
| Terrace Energy Corp | COM | 88103M102 | $5 | 354,000 | 0.0% |
| Canarc Resource Corp | COM | 13722D101 | $10 | 131,500 | 0.0% |
| Sound Energy PLC | COM | G8274B118 | $10 | 10,000 | 0.0% |
| Fission Uranium Corp.(FCUEUR) | COM | 33812R109 | $11 | 23,700 | 0.0% |
| Falcon Oil & Gas Ltd.(FACI) | COM | 306071101 | $12 | 40,000 | 0.0% |
| Echelon Diversified Fund LP | COM | 278LP8450 | $13 | 12,989 | 0.0% |
| Plata Latina Minerals Corp. | COM | 72763R106 | $23 | 836,000 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $24 | 29,400 | 0.0% |
| Celldex Therapeutics | COM | 15117B103 | $25 | 10,000 | 0.0% |
| Gazprom Pjsc F ADR(OGZD) | COM | 368287207 | $44 | 10,950 | 0.0% |
| Crescent Point Energy Corp. | COM | 22576C101 | $82 | 10,750 | 0.0% |
| Oasis Petrolium Inc | COM | 674215108 | $83 | 10,350 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $96 | 12,396 | 0.0% |
| Aegon N.V. | COM | 007924103 | $104 | 20,389 | 0.0% |
| Micell Technologies Inc Ser D- | COM | 552990327 | $109 | 19,367 | 0.0% |
| Micell Technologies Inc Ser D- | COM | 553993056 | $109 | 19,367 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $119 | 10,000 | 0.0% |
| Advaxis Inc | COM | 007624208 | $127 | 19,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $135 | 13,364 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $135 | 13,600 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $138 | 11,437 | 0.0% |
| AT Mid Cap Equity Fund Institu | COM | 00769G477 | $141 | 11,257 | 0.0% |
| Office Depot Inc. | COM | 676220106 | $145 | 25,744 | 0.0% |
| BYD Co Ltd(BYDDF) | COM | Y1023R104 | $149 | 24,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $151 | 19,425 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $153 | 12,325 | 0.0% |
| Barkerville Gold Mines WTS C$1 | COM | 067642132 | $156 | 3,555,000 | 0.0% |
| ENN Energy Holdings Ltd. | COM | G3066L101 | $156 | 29,250 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $161 | 13,475 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $165 | 10,000 | 0.0% |
| Lendingclub Corp. | COM | 52603A109 | $165 | 30,031 | 0.0% |
| EnLink Midstream Partners, LP | COM | 29336U107 | $170 | 10,000 | 0.0% |
| Templeton Funds Inc World Fund | COM | 880196100 | $172 | 10,081 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $178 | 10,225 | 0.0% |
| Autobytel Inc Com New | COM | 05275N205 | $188 | 14,900 | 0.0% |
| Columbia Capital Allocation Mo | COM | 19765H768 | $195 | 15,650 | 0.0% |
| Welbuilt Inc. | COM | 949090104 | $203 | 10,750 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $203 | 1,576 | 0.0% |
| iShares S&P 500 Growth Fund(IVW) | COM | 464287309 | $205 | 1,500 | 0.0% |
| CBS Corporation | COM | 124857202 | $205 | 3,217 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $206 | 4,500 | 0.0% |