CIK: 0001419186
Total reported value
$38.8B
Showing top 71 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +16.58% | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -12.29% | |
| 4 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -22.39% | |
| 5 | ✓ | Stock-Other | — | — | -41.84% | ||
| 6 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 7 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -5.46% | |
| 8 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 9 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 10 | AGENEUR | Agenus INC | Stock-Other | — | — | -3.49% | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -71.97% | |
| 12 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -2.04% | |
| 13 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -42.31% | |
| 14 | MUX | McEwen Inc. | Stock-Other | — | — | +7.72% | |
| 15 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 16 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 17 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +65.09% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 19 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -48.85% | |
| 20 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -9.34% | |
| 21 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +14.72% | ||
| 23 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -2.82% | |
| 24 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +16.36% | |
| 25 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | — | — | -69.91% | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +20.25% | |
| 28 | ✓ | Mohawk Group Hldgs INC | Stock-Other | — | — | — | |
| 29 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | — | — | +16.94% | |
| 31 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +4.83% | |
| 32 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -8.69% | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 34 | RES | Rpc INC | Stock-Other | — | — | -28.08% | |
| 35 | ✓ | Theratechnologies INC Com | Stock-Other | — | — | -40.03% | |
| 36 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Stein Mart Inc | Stock-Other | — | — | -18.57% | |
| 38 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 39 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -76.23% | |
| 40 | THCXEUR | Hexo CORP | Stock-Other | — | — | -15.39% | |
| 41 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -23.19% | |
| 42 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +18.44% | |
| 43 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 44 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +47.87% | |
| 46 | REI | Ring Energy INC | Stock-Other | — | — | +106.56% | |
| 47 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 48 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +23.65% | |
| 49 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 50 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -80.46% |