CIK: 0001418539
Total reported value
$797.8M
Showing top 94 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 2 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 3 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 4 | AMI3USD | Aurico Metals INC | Stock-Other | — | — | — | |
| 5 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 6 | ✓ | Sprott Res CORP | Stock-Other | — | — | — | |
| 7 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 9 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 10 | SEVEUR | Spectra7 Microsystems INC | Stock-Other | — | — | — | |
| 11 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 13 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 14 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 16 | JANL | Janel CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 18 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 19 | ✓ | Capstone Therapeutic | Stock-Other | — | — | — | |
| 20 | ✓ | Oclaro Inc | Stock-Other | — | — | — | |
| 21 | ✓ | Conseco Inc | Stock-Other | — | — | — | |
| 22 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 23 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 26 | PGOL | Patriot Gold CORP | Stock-Other | — | — | — | |
| 27 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 28 | ✓ | Telecomunicacoes De Sao Paul | Stock-Other | — | — | — | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 30 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 31 | ✓ | Lehman Bro Hldg Pfd | Stock-Other | — | — | — | |
| 32 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 33 | DTGI | Digerati Technologies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Heritage Global INC | Stock-Other | — | — | — | |
| 35 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Pharmos CORP | Stock-Other | — | — | — | |
| 40 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 41 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | — | |
| 42 | ✓ | Leadis Tech INC | Stock-Other | — | — | — | |
| 43 | PDL1EUR | North Amer Palladium LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Clenegen CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Britannia Mining INC | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 48 | ✓ | Pacific Blue Energy CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Diamond Equities INC | Stock-Other | — | — | — | |
| 50 | ✓ | Notis Global Inc | Stock-Other | — | — | — |