CIK: 0001419186
Total reported value
$38.8B
Showing top 35 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Lihua International Inc. | Stock-Other | — | — | — | |
| 3 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 4 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | -31.55% | |
| 5 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 6 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 7 | DRYS 5 12-01-14 | Dryships INC | Stock-Other | — | — | — | |
| 8 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -0.44% | |
| 9 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | — | — | — | |
| 10 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 11 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Premier Exibitions INC | Stock-Other | — | — | — | |
| 13 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +3.37% | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | — | — | +24.39% | |
| 15 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | -60.94% | |
| 16 | ✓ | Comstock Mng INC | Stock-Other | — | — | -10.11% | |
| 17 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 18 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 19 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 20 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 21 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +0.93% | |
| 23 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | — | |
| 24 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +1.36% | |
| 25 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | -0.66% | |
| 26 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | -17.57% | |
| 29 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 30 | ✓ | Kips Bay Medical INC | Stock-Other | — | — | — | |
| 31 | ✓ | Aeterna Zentaris INC | Stock-Other | — | — | -87.50% | |
| 32 | ✓ | Star Scientific INC | Stock-Other | — | — | — | |
| 33 | MGT | Mines Management INC | Stock-Other | — | — | -14.77% | |
| 34 | ✓ | Cubic Energy INC | Stock-Other | — | — | — | |
| 35 | ✓ | Delcath Sys INC | Stock-Other | — | — | +0.20% |