CIK: 0001418539
Total reported value
$797.8M
Showing top 110 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sirius Satellite Radio | Stock-Other | — | — | — | |
| 2 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -1.20% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | — | |
| 5 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 7 | CYH 5.125 08-15-18 | Chs/community Health Sys | Stock-Other | — | — | -66.67% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 10 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 11 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 12 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 13 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 17 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 22 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | — | — | +266.67% | |
| 25 | BTU 7.875 11-01-26 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Sprott Res CORP | Stock-Other | — | — | — | |
| 28 | AMI3USD | Aurico Metals INC | Stock-Other | — | — | — | |
| 29 | SEVEUR | Spectra7 Microsystems INC | Stock-Other | — | — | — | |
| 30 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 32 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 33 | SNY | Sanofi | Stock-Healthcare | — | — | -44.48% | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 35 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Sequenom INC | Stock-Other | — | — | — | |
| 37 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 38 | ✓ | Abakan INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | JANL | Janel CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 43 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | — | — | -50.00% | |
| 44 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 45 | ✓ | Conseco Inc | Stock-Other | — | — | — | |
| 46 | PGOL | Patriot Gold CORP | Stock-Other | — | — | — | |
| 47 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 48 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 50 | ✓ | Oclaro Inc | Stock-Other | — | — | — |