CIK: 0001534400
Total reported value
$12.7B
Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -9.57% | |
| 4 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 6 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 7 | VAL | Valaris Limited | Stock-Energy | — | — | -0.13% | |
| 8 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -21.53% | |
| 9 | KOPN | Kopin CORP | Stock-Other | — | — | -26.32% | |
| 10 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 11 | STWD 3.75 10-15-17 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 12 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -56.45% | |
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -14.56% | |
| 14 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +1.66% | |
| 15 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 16 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 17 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 19 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 20 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 21 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 23 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 24 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 25 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 26 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 27 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 28 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | — |