CIK: 0001419186
Total reported value
$38.8B
Showing top 62 holdings (of 1462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 2 | ✓ | Aurico Gold INC | Stock-Other | — | — | +7.99% | |
| 3 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | +1.24% | |
| 4 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +4.61% | |
| 5 | ✓ | Dryships INC | Stock-Other | — | — | -1.24% | |
| 6 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 7 | ✓ | Resource Cap CORP | Stock-Other | — | — | +9.48% | |
| 8 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 9 | AT | Atlantic Power CORP | Stock-Other | — | — | -31.70% | |
| 10 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 12 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 13 | ✓ | Silver Std Res INC | Stock-Other | — | — | -1.66% | |
| 14 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -3.08% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | -2.77% | |
| 16 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | +345.56% | |
| 17 | ✓ | Armour Residential | Stock-Other | — | — | -45.55% | |
| 18 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -21.85% | |
| 19 | GORO | Gold Resource CORP | Stock-Other | — | — | -11.72% | |
| 20 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 21 | CNTY | Century Casinos INC | Stock-Other | — | — | +9.13% | |
| 22 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 23 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 24 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 26 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +33.11% | |
| 27 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 28 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 29 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +12.04% | |
| 30 | ✓ | Unilife CORP New | Stock-Other | — | — | -19.16% | |
| 31 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 32 | PSEC 5.5 08-15-16 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 34 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 35 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 36 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 38 | NLY 5 05-15-15 | Annaly Capital Mgmt | Stock-Real Estate | — | — | — | |
| 39 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Premier Exibitions INC | Stock-Other | — | — | — | |
| 41 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 42 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 44 | GERN | Geron CORP | Stock-Other | — | — | +17.67% | |
| 45 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 46 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 47 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -11.55% | |
| 48 | BGCP 4.5 07-15-16 | Bgc Partners INC | Stock-Other | — | — | — | |
| 49 | MGT | Mines Management INC | Stock-Other | — | — | +140.85% | |
| 50 | MVIS | Microvision INC | Stock-Other | — | — | — |