CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 3 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 4 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 5 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 7 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 8 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 9 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 10 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 12 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 13 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 14 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 15 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 17 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 18 | ✓ | Great Basin Scientific INC | Stock-Other | — | — | — | |
| 19 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 20 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 21 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 23 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 24 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 26 | ✓ | Digitalglobe INC | Stock-Other | — | — | — | |
| 27 | UBR | Proshares Ultra Msci Brazil | ETF-Other | — | — | — | |
| 28 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | — | |
| 29 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 30 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 31 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 32 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 33 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | — | |
| 34 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 35 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 36 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Vanguard Intl Equity Index F | Stock-Other | — | — | — | |
| 38 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 39 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 40 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 41 | SGY 1.75 03-01-17 | Stone Energy CORP | Stock-Other | — | — | — | |
| 42 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 43 | ✓ | Hongli Clean Energy Technolo | Stock-Other | — | — | — | |
| 44 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 45 | ✓ | Cushing Energy Income | Stock-Other | — | — | — | |
| 46 | ✓ | Stemcells INC | Stock-Other | — | — | — | |
| 47 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 48 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 49 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 50 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | — |