Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $129 | 11,559 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $129 | 19,044 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $130 | 26,571 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $131 | 10,200 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $131 | 18,869 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $132 | 16,036 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $133 | 16,670 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $134 | 20,457 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $136 | 12,125 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $138 | 12,280 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $140 | 12,500 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $143 | 14,441 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $143 | 40,275 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $144 | 306,300 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $147 | 18,043 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $147 | 19,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $147 | 11,450 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $147 | 154,700 | 0.0% |
| Groupon Inc | COM | 399473107 | $148 | 44,559 | 0.0% |
| Versartis Inc | COM | 92529L102 | $153 | 10,300 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $153 | 17,451 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $154 | 12,245 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $155 | 27,776 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $155 | 31,730 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $156 | 17,700 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $157 | 18,849 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $158 | 11,844 | 0.0% |
| Signal Genetics Inc | COM NEW | 826640203 | $158 | 31,399 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $159 | 17,497 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $161 | 15,551 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $161 | 15,483 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $163 | 99,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $163 | 15,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $163 | 14,090 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $164 | 16,170 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $164 | 14,854 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $164 | 17,510 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $164 | 13,350 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $166 | 12,271 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $167 | 31,286 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $167 | 13,258 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $169 | 12,021 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $170 | 10,695 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $170 | 31,178 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $172 | 27,194 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $174 | 15,337 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $175 | 10,679 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $175 | 13,456 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $176 | 14,874 | 0.0% |
| Novavax Inc | COM | 670002104 | $176 | 136,750 | 0.0% |