Q4 2016 Holdings
Filed 2017-02-14 | 3326 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Income TR Inc | COM | 09247F100 | $94 | 14,871 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $94 | 26,569 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $95 | 37,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $95 | 13,590 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $96 | 17,638 | 0.0% |
| Angies List Inc | COM | 034754101 | $96 | 11,675 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $97 | 10,492 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $97 | 79,100 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $100 | 20,600 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $102 | 20,252 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $103 | 15,015 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $103 | 18,800 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $104 | 10,492 | 0.0% |
| Cohen & Steers Global Inc BL | COM | 19248M103 | $104 | 12,179 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $104 | 85,540 | 0.0% |
| Randgold RES LTDCall | ADR | 752344309 | $105 | 19,000 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $105 | 13,075 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $105 | 12,419 | 0.0% |
| WSI Inds Inc | COM | 92932Q102 | $108 | 36,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $109 | 50,200 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $109 | 26,151 | 0.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $110 | 23,400 | 0.0% |
| Chubb Limited(CB)Call | COM | H1467J104 | $111 | 41,900 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $111 | 14,650 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $112 | 16,872 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $113 | 10,939 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $114 | 115,500 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $114 | 42,300 | 0.0% |
| Voya Intl High Divid Eqty in | COM | 92912Y109 | $115 | 17,848 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $115 | 48,200 | 0.0% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $115 | 34,300 | 0.0% |
| Kraft Heinz Co(KHC)Call | COM | 500754106 | $115 | 59,800 | 0.0% |
| Nevada Gold & Casinos Inc | COM NEW | 64126Q206 | $117 | 63,300 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $117 | 45,000 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $118 | 16,062 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $118 | 19,062 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $119 | 47,093 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $119 | 28,600 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $119 | 11,000 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $120 | 11,275 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $120 | 81,459 | 0.0% |
| CVR Partners LP | COM | 126633106 | $120 | 19,943 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $121 | 32,190 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $122 | 26,513 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $122 | 258,700 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $123 | 16,100 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $124 | 14,705 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $124 | 10,948 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $126 | 144,395 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $131 | 14,170 | 0.0% |