CIK: 0001103882
Total reported value
$509.7M
Showing top 48 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 2 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 4 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 7 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 9 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 11 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +32.53% | |
| 12 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 13 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 14 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 15 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — | |
| 17 | CLDR | Cloudera INC | Stock-Other | — | — | -78.19% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -76.39% | |
| 20 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 21 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 22 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 23 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | +372.24% | |
| 24 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 25 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -5.08% | |
| 26 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 27 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 28 | HTZ-REUR | Hertz Global Holdings-rts | Stock-Other | — | — | — | |
| 29 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -75.40% | |
| 30 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 32 | NHEUR | Nanthealth INC | Stock-Other | — | — | +436.13% | |
| 33 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 34 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 35 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -1.91% | |
| 36 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | — | |
| 37 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 38 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 39 | GSATUSD | Globalstar INC | Stock-Other | — | — | +12.49% | |
| 40 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 41 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 42 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 43 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 44 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 45 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 47 | DFODQ | Dean Foods Co | Stock-Other | — | — | -76.87% | |
| 48 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | — |