CIK: 0001103882
Total reported value
$509.7M
Showing top 65 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -3.44% | |
| 2 | VSLR | Vivint Solar INC | Stock-Other | — | — | -18.01% | |
| 3 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 4 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 5 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 6 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 7 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +2.54% | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | -4.84% | |
| 9 | 9990302D | Apache CORP | Stock-Other | — | — | -45.14% | |
| 10 | NOA | North American Construction | Stock-Other | — | — | — | |
| 11 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -71.65% | |
| 12 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 13 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | -19.62% | |
| 15 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 16 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -76.27% | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -46.24% | |
| 18 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | -62.72% | |
| 19 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 20 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -26.39% | |
| 21 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | +83.46% | |
| 22 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -82.00% | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | -80.37% | |
| 25 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 26 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 27 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | -14.30% | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -89.54% | |
| 29 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -38.99% | |
| 30 | GRPNCHF | Groupon INC | Stock-Other | — | — | -60.48% | |
| 31 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | — | |
| 32 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -63.58% | |
| 33 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 34 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 36 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -90.04% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | — | |
| 38 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 39 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 40 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 41 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 42 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -90.97% | |
| 43 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -96.73% | |
| 45 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | — | — | -90.22% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 48 | SM | Sm Energy Co | Stock-Energy | — | — | -75.06% | |
| 49 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -88.65% | |
| 50 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -70.73% |