Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $6 | 15,310 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $11 | 15,000 | 0.0% |
| Smtc Corp | COM NEW | 832682207 | $15 | 10,000 | 0.0% |
| Schmitt Inds Inc ORE(SMIT) | COM NEW | 806870200 | $20 | 12,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $34 | 21,162 | 0.0% |
| Englobal Corp | COM | 293306106 | $36 | 15,000 | 0.0% |
| General Electric CoCall | Call | 369604103 | $38 | 1,200 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $42 | 23,300 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $46 | 40,350 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $51 | 12,300 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $61 | 65,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $66 | 12,252 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $67 | 10,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $70 | 15,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $73 | 11,889 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $75 | 78,300 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $79 | 12,952 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $83 | 97,531 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | Call | 67018T105 | $86 | 1,800 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $87 | 12,900 | 0.0% |
| United Technologies Corp(UTXZ)Call | Call | 913017109 | $88 | 800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $95 | 12,460 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $117 | 17,115 | 0.0% |
| Support COM Inc | COM | 86858W101 | $120 | 139,039 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $131 | 26,656 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $137 | 11,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $143 | 50,972 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $159 | 10,908 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $169 | 18,009 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $178 | 58,800 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $184 | 12,198 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $187 | 17,839 | 0.0% |
| Cenveo Inc | COM NEW | 15670S402 | $195 | 27,835 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $195 | 90,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 3,914 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $202 | 2,359 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $205 | 882 | 0.0% |
| Symantec Corp | COM | 871503108 | $206 | 8,643 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $206 | 4,450 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $209 | 18,874 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $210 | 935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $210 | 3,786 | 0.0% |
| Yahoo Inc | COM | 984332106 | $211 | 5,460 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $212 | 1,575 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $214 | 6,110 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $218 | 5,732 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $218 | 1,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $218 | 1,319 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $218 | 4,360 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $219 | 4,250 | 0.0% |