CIK: 0001419186
Total reported value
$38.8B
Showing top 35 holdings (of 1435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 2 | GORO | Gold Resource CORP | Stock-Other | — | — | -22.62% | |
| 3 | III | Information Services Group | Stock-Other | — | — | — | |
| 4 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 5 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | -1.35% | |
| 6 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 7 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 8 | BXMT 5.25 12-01-18 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 9 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +8.12% | |
| 10 | ARCC 5.125 06-01-16 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 11 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 12 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 13 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Triangle Pete CORP | Stock-Other | — | — | -0.69% | |
| 15 | ✓ | Superconductor Technologies | Stock-Other | — | — | +100.00% | |
| 16 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +121.46% | |
| 17 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | -16.16% | |
| 18 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 19 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 20 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | +4.76% | |
| 21 | ✓ | Stock-Other | — | — | -7.01% | ||
| 22 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -2.04% | |
| 23 | ✓ | Vringo INC | Stock-Other | — | — | — | |
| 24 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 25 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +0.46% | |
| 27 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — | |
| 28 | MGT | Mines Management INC | Stock-Other | — | — | — | |
| 29 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -3.60% | |
| 30 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | — | |
| 31 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -0.94% | |
| 32 | ✓ | Dryships INC | Stock-Other | — | — | -5.23% | |
| 33 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Joes Jeans INC | Stock-Other | — | — | — | |
| 35 | ✓ | Enteromedics INC | Stock-Other | — | — | — |