CIK: 0001512024
Total reported value
$57.3B
Showing top 66 holdings (of 1666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XONUSD | Intrexon CORP | Stock-Other | — | — | -84.03% | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 3 | MED | Medifast INC | Stock-Other | — | — | -100.00% | |
| 4 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 5 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 6 | ✓ | Nordic Amern Offshore LTD Shs | Stock-Other | — | — | — | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 10 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | — | — | -99.90% | |
| 13 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 14 | SGLRF | Spyglass Resources CORP | Stock-Other | — | — | — | |
| 15 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Potnetwork HLDGS Inc | Stock-Other | — | — | — | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -100.00% | |
| 18 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 19 | LDSEUR | Core One Labs INC | Stock-Other | — | — | — | |
| 20 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — | |
| 21 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ALTX | Altex Industries INC | Stock-Other | — | — | — | |
| 25 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +150.00% | |
| 26 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 27 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | Eagle Bulk Shippi 21 Wts | Stock-Other | — | — | — | |
| 29 | GSLO | Go Solar USA INC | Stock-Other | — | — | — | |
| 30 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 31 | ITRO | Itronics INC | Stock-Other | — | — | — | |
| 32 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -99.63% | |
| 33 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -99.64% | |
| 34 | LMEUR | Legg Mason INC | Stock-Other | — | — | -100.00% | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | — | — | -87.00% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 37 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 38 | HEMP | Hemp INC | Stock-Other | — | — | -75.47% | |
| 39 | QTAGBP | Quaterra Resources INC | Stock-Other | — | — | — | |
| 40 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 41 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -99.75% | |
| 42 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Tikcro Technologies LTD | Stock-Other | — | — | — | |
| 44 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 45 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 46 | PGGG | Pegasus Gaming CORP | Stock-Other | — | — | — | |
| 47 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -90.91% | |
| 48 | SKVY | Sentry Technology CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Scientific Learning | Stock-Other | — | — | — | |
| 50 | PUPS | Pick-ups Plus INC | Stock-Other | — | — | — |