Q4 2014 Holdings
Filed 2015-01-26 | 574 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlatsa RES Corp | COM | 049477102 | $2 | 10,000 | 0.0% |
| Radioshack Corp | COM | 750438103 | $6 | 15,100 | 0.0% |
| Advanced Micro Devices Inc | NOTE 6.000% 5/0 | 007903AL1 | $10 | $10,000 | 0.0% |
| Coeur MNG Inc | NOTE 3.250% 3/1 | 192108AR9 | $10 | $10,000 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $19 | 12,297 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 1.625%12/1 | 457985AK5 | $27 | $25,000 | 0.0% |
| Venaxis Inc | COM | 92262A107 | $28 | 16,018 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $31 | 10,000 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $34 | 21,065 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $38 | 10,902 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $40 | 24,915 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $40 | 13,912 | 0.0% |
| Sandridge Mississippian TR I | SH BEN INT | 80007V106 | $44 | 11,150 | 0.0% |
| Oncolytics Biotech Inc | COM | 682310107 | $70 | 131,630 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $74 | 12,339 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $85 | 19,452 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $87 | 47,930 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $91 | 11,022 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $92 | 11,990 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $95 | 10,408 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $95 | 10,200 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $99 | 13,727 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $101 | 19,675 | 0.0% |
| Turkish Invt FD Inc | COM | 900145103 | $110 | 10,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110 | 15,137 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $116 | 12,108 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $119 | 10,393 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $128 | 40,276 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $133 | 10,025 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $134 | 14,016 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $137 | 10,411 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $145 | 15,254 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $146 | 12,262 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $146 | 13,217 | 0.0% |
| BG Medicine Inc | COM | 08861T107 | $148 | 320,350 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $150 | 14,819 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $160 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $163 | 11,437 | 0.0% |
| Gevo Inc | COM | 374396109 | $165 | 514,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $166 | 16,580 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $168 | 52,966 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $181 | 13,095 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $185 | 58,000 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $191 | 15,621 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $197 | 20,000 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $200 | 4,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $201 | 8,234 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $201 | 5,032 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $202 | 29,620 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $202 | 4,976 | 0.0% |