CIK: 0001419186
Total reported value
$38.8B
Showing top 65 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | — | — | +0.71% | |
| 2 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | — | |
| 3 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -10.03% | |
| 4 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 5 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | — | |
| 6 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -0.73% | |
| 7 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -20.06% | |
| 8 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 9 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +0.38% | |
| 10 | NGDN | New Gold INC | Stock-Other | — | — | -27.80% | |
| 11 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 12 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -7.43% | |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | +600.00% | |
| 14 | BTXUSD | Biotime INC | Stock-Other | — | — | +50.59% | |
| 15 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -16.67% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +17.65% | |
| 17 | AWRE | Aware Inc/mass | Stock-Other | — | — | -87.52% | |
| 18 | MNKD | MannKind Corporation | Stock-Other | — | — | +14.10% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -0.03% | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 21 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 22 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 23 | AT | Atlantic Power CORP | Stock-Other | — | — | -0.98% | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -0.43% | |
| 25 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | -13.14% | |
| 26 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | — | — | -6.23% | |
| 28 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -10.95% | |
| 30 | SEACUSD | Seachange International INC | Stock-Other | — | — | -2.65% | |
| 31 | ✓ | Trovagene INC | Stock-Other | — | — | +4.81% | |
| 32 | REFR | Research Frontiers INC | Stock-Other | — | — | -2.19% | |
| 33 | IEC | Iec Electronics CORP | Stock-Other | — | — | — | |
| 34 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +68.69% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -40.68% | |
| 37 | ✓ | Transgenomic INC | Stock-Other | — | — | — | |
| 38 | ✓ | Arca Biopharma INC | Stock-Other | — | — | — | |
| 39 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -8.52% | |
| 40 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | — | |
| 41 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -2.22% | |
| 43 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +54.26% | |
| 45 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 46 | PSEC 5.75 03-15-18 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 47 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 48 | OXSQ 7.5 11-01-17 | Ticc Capital CORP | Stock-Other | — | — | — | |
| 49 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 50 | ✓ | Contravir Pharma | Stock-Other | — | — | -3.06% |