CIK: 0001486066
Total reported value
$3.7B
Showing top 15 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 2 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | — | |
| 3 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 4 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 5 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -6.86% | |
| 6 | ✓ | IZEA Worldwide, Inc. | Stock-Other | — | — | — | |
| 7 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 8 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 11 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 12 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 13 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — |