CIK: 0001681115
Total reported value
$14.5B
Showing top 160 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | Stock-Other | — | — | -98.96% | |
| 2 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 3 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -98.58% | |
| 5 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 7 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 8 | AMSC | American Superconductor CORP | Stock-Other | — | — | +2.80% | |
| 9 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 10 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 11 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 12 | ARAY | Accuray INC | Stock-Other | — | — | -92.16% | |
| 13 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +83.33% | |
| 15 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 18 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 19 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 20 | CHADUSD | Drx Dly China A-shr Bear 1x | ETF-Emerging Markets | — | — | -90.09% | |
| 21 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -33.19% | |
| 22 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | — | — | -96.43% | |
| 23 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Enel Americas S A | Stock-Other | — | — | -90.44% | |
| 25 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 26 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -57.14% | |
| 28 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 29 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 30 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | -98.31% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 32 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 33 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 34 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | — | |
| 35 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 36 | CAT | Caterpillar Inc. | Stock-Industrials | — | — | — | |
| 37 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | -79.82% | |
| 38 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -9.21% | |
| 39 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 40 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +47.06% | |
| 43 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 44 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | +160.00% | |
| 45 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 47 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | -30.77% | |
| 48 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 50 | ✓ | Itau Corpbanca | Stock-Other | — | — | — |