CIK: 0001345929
Total reported value
$60.9B
Showing top 46 holdings (of 1246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +2.10% | |
| 2 | ✓ | Stock-Other | — | — | -5.14% | ||
| 3 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +19.44% | ||
| 5 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 6 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 7 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 8 | 1D5A | Plx Pharma INC | Stock-Other | — | — | -0.53% | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 11 | RGT | Royce Global Trust INC | Stock-Other | — | — | +0.01% | |
| 12 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 13 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -33.72% | |
| 14 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | -6.39% | |
| 15 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -9.47% | |
| 16 | QEP | Qep Resources INC | Stock-Other | — | — | -1.73% | |
| 17 | ✓ | Rand Cap CORP | Stock-Other | — | — | — | |
| 18 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 19 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 20 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 21 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | -6.24% | |
| 22 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Dhx Media LTD | Stock-Other | — | — | -43.25% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | — | — | -12.27% | |
| 25 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | -99.55% | |
| 26 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 27 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 28 | DNN | Denison Mines CORP | Stock-Other | — | — | +42.53% | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 30 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 31 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -45.64% | |
| 33 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 36 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | +6.04% | |
| 37 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 38 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 39 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 40 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +0.35% | |
| 43 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 45 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 46 | NAUH | National American University | Stock-Other | — | — | — |