CIK: 0001462245
Total reported value
$94.2B
Showing top 115 holdings (of 1715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | +0.80% | |
| 2 | ATHXEUR | Athersys INC | Stock-Other | — | — | -27.73% | |
| 3 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +12.88% | |
| 4 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -0.15% | |
| 5 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -4.18% | |
| 6 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -4.50% | |
| 7 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 9 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -0.89% | |
| 10 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.63% | |
| 11 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 13 | MBI | Mbia INC | Stock-Other | — | — | -90.06% | |
| 14 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -82.91% | |
| 15 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +0.64% | |
| 16 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -4.55% | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -0.77% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +26.27% | |
| 19 | SLM | Slm CORP | Stock-Financials | — | — | +14.71% | |
| 20 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +9.80% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -28.52% | |
| 22 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 23 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 24 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -0.17% | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +7.98% | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | — | — | +5.02% | |
| 27 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sprint CORP | Stock-Other | — | — | -82.68% | |
| 30 | ✓ | Bio Blast Pharma LTD | Stock-Other | — | — | — | |
| 31 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 32 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Cormedix INC | Stock-Other | — | — | -9.38% | |
| 34 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 35 | ✓ | One Horizon Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Kcap Financial INC | Stock-Other | — | — | +3.07% | |
| 37 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | +0.96% | |
| 38 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 39 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +1.28% | |
| 40 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -85.61% | |
| 42 | GSATUSD | Globalstar INC | Stock-Other | — | — | -35.93% | |
| 43 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 44 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -8.77% | ||
| 46 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 47 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 48 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 49 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — |