CIK: 0001103882
Total reported value
$509.7M
Showing top 19 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -73.37% | |
| 3 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 4 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 5 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -64.48% | |
| 7 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 8 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -86.98% | |
| 9 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 10 | CYH | Community Health Systems INC | Stock-Other | — | — | -70.97% | |
| 11 | XBIT | Xbiotech INC | Stock-Other | — | — | -87.93% | |
| 12 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -95.61% | |
| 13 | AT | Atlantic Power CORP | Stock-Other | — | — | -65.35% | |
| 14 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 15 | DHX | Dhi Group INC | Stock-Other | — | — | -94.64% | |
| 16 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +41.09% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 19 | ✓ | Comstock Mng INC | Stock-Other | — | — | — |