CIK: 0001386462
Total reported value
$1.4B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | ✓ | Associated Banc CORP | Stock-Other | 0.01% | — | -8.60% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -96.95% | |
| 4 | ✓ | Delta Technology Hldgs LTD | Stock-Other | 0.01% | — | -4.71% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 7 | RELX | Relx PLC | Stock-Industrials | 0.01% | — | — | |
| 8 | ✓ | Eastman Kodak Co | Stock-Other | 0.01% | — | +155.54% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Cellectar Biosciences INC | Stock-Other | 0.01% | — | — | |
| 11 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | -76.34% | |
| 12 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | -35.56% | |
| 13 | ✓ | Labstyle Innovations CORP | Stock-Other | — | — | +34.51% | |
| 14 | ✓ | Hennessy Cap Acquisition Cor | Stock-Other | — | — | — | |
| 15 | ✓ | Arowana INC | Stock-Other | — | — | -10.00% | |
| 16 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -38.46% | |
| 17 | ✓ | Agrofresh Solutions | Stock-Other | — | — | -0.67% | |
| 18 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | +1.21% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +686.18% | |
| 20 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 21 | ✓ | Arowana INC | Stock-Other | — | — | -4.49% | |
| 22 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -86.65% | |
| 23 | ✓ | Contrafect CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | +0.10% | |
| 25 | ✓ | Cel Sci CORP | Stock-Other | — | — | -3.61% | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 27 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 28 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 29 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | -48.70% | |
| 30 | ✓ | Eyegate Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | -3.02% | |
| 32 | ✓ | Chanticleer Hldgs INC | Stock-Other | — | — | -3.77% | |
| 33 | ✓ | Pace Holdings CORP | Stock-Other | — | — | — |