Q3 2015 Holdings
Filed 2015-11-16 | 1387 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha NAT Resource Inc(ANRZQEUR) | Common Stock | 02076X102 | $1 | 17,605 | 0.0% |
| Bank America Corp WTS | Warrant/Right | 60505153 | $3 | 10,000 | 0.0% |
| New Source Energy LP | Common Stock | 64881E109 | $4 | 43,515 | 0.0% |
| Penn West Pete LTD New | Common Stock | 707887105 | $5 | 10,400 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $8 | 11,200 | 0.0% |
| Gigamedia LTD | Common Stock | Y2711Y104 | $9 | 18,000 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $9 | 32,250 | 0.0% |
| Cytori Therapeutic Inc | Common Stock | 23283K105 | $16 | 45,600 | 0.0% |
| Fairway Group Hldgs A | Common Stock | 30603D109 | $17 | 16,000 | 0.0% |
| Halcon RES Corp New | Common Stock | 40537Q209 | $19 | 36,100 | 0.0% |
| Gerdau S A Spons ADR(GGB) | Common Stock | 373737105 | $19 | 13,900 | 0.0% |
| Fuel Tech Inc(FTEK) | Common Stock | 359523107 | $21 | 11,000 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $25 | 26,750 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $27 | 13,000 | 0.0% |
| ON Track Innovations LTD | Common Stock | M8791A109 | $27 | 34,000 | 0.0% |
| Goodrich Pete Corp New | Common Stock | 382410405 | $31 | 53,275 | 0.0% |
| Dryfs HI YLD Strat FD | ETF/Closed End | 26200S101 | $34 | 11,163 | 0.0% |
| BlackRock Debt Strats FD | ETF/Closed End | 09255R103 | $36 | 10,673 | 0.0% |
| Westport Innovations Inc | Common Stock | 960908309 | $37 | 15,055 | 0.0% |
| Baytex Energy Corp(BTE) | Common Stock | 07317Q105 | $40 | 12,383 | 0.0% |
| Sprint Corp SER 1 | Common Stock | 85207U105 | $40 | 10,521 | 0.0% |
| New Castle New $0.01 | REIT | 65105M603 | $45 | 10,262 | 0.0% |
| Harris + Harris GRP Inc | Common Stock | 413833104 | $45 | 21,200 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $47 | 10,348 | 0.0% |
| Enerplus Corp(ERFGBP) | Common Stock | 292766102 | $49 | 10,044 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $52 | 11,500 | 0.0% |
| SW EXP CR Rogers TOT ETN | CD Par 10 | 870297801 | $53 | 10,194 | 0.0% |
| Orexigen Therapeutic Inc | Common Stock | 686164104 | $58 | 27,450 | 0.0% |
| Triangle Petro Corp New | Common Stock | 89600B201 | $60 | 42,200 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $61 | 11,000 | 0.0% |
| Bellatrix Expl LTD | Common Stock | 78314101 | $63 | 41,700 | 0.0% |
| Ampliphi Biosciences New | Common Stock | 03211P202 | $64 | 16,163 | 0.0% |
| Trovagene Inc New | Common Stock | 897238309 | $67 | 11,834 | 0.0% |
| Bank Amer Corp Treas WTS | Warrant/Right | 60505146 | $69 | 12,095 | 0.0% |
| Calamos Glbl Dynamic Inc(CHW) | ETF/Closed End | 12811L107 | $70 | 10,111 | 0.0% |
| Community Bankers TR CRP | Common Stock | 203612106 | $77 | 15,342 | 0.0% |
| MFS Inter High Income FD(CIF) | ETF/Closed End | 59318T109 | $81 | 35,559 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $81 | 16,910 | 0.0% |
| Magal Securities SYS LTD | Common Stock | M6786D104 | $84 | 20,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $84 | 14,978 | 0.0% |
| Alpine TTL Dynamic New | ETF/Closed End | 21060207 | $85 | 11,340 | 0.0% |
| Inovio Pharms Inc New | Common Stock | 45773H201 | $88 | 15,250 | 0.0% |
| America First Multfam LP | MLP | 02364V107 | $88 | 17,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $89 | 20,024 | 0.0% |
| Ocwen Financial Corp New | Common Stock | 675746309 | $90 | 13,400 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $93 | 13,584 | 0.0% |
| Royce Micro Cap Trust(RMT) | ETF/Closed End | 780915104 | $94 | 12,208 | 0.0% |
| Blkrk Corp HI YLD FD Inc(HYT) | ETF/Closed End | 09255P107 | $100 | 10,084 | 0.0% |
| Atlantic Power Corp New(AT) | Common Stock | 04878Q863 | $100 | 53,700 | 0.0% |
| Nuveen NY Muni Value FD(NNY) | ETF/Closed End | 67062M105 | $102 | 10,500 | 0.0% |