CIK: 0001418539
Total reported value
$797.8M
Showing top 97 holdings (of 897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -98.46% | |
| 3 | CYH 5.125 08-15-18 | Chs/community Health Sys | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 9 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Valeant Pharmaceuticals | Stock-Other | — | — | — | |
| 11 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 12 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 13 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 15 | FTV | Fortive CORP | Stock-Tech | — | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 17 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 18 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 19 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 20 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 21 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 22 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 23 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 24 | AMI3USD | Aurico Metals INC | Stock-Other | — | — | — | |
| 25 | SNY | Sanofi | Stock-Healthcare | — | — | -18.75% | |
| 26 | ✓ | Sprott Res CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 28 | SEVEUR | Spectra7 Microsystems INC | Stock-Other | — | — | — | |
| 29 | DDD | 3d Systems CORP | Stock-Other | — | — | -96.15% | |
| 30 | ✓ | Abakan INC | Stock-Other | — | — | — | |
| 31 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 33 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 34 | ✓ | Conseco Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Oclaro Inc | Stock-Other | — | — | — | |
| 36 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 37 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 38 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 40 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 41 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 42 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 43 | ✓ | Lehman Bro Hldg Preferred | Stock-Other | — | — | — | |
| 44 | ✓ | Telecomunicacoes De Sao Paul | Stock-Other | — | — | — | |
| 45 | PGOL | Patriot Gold CORP | Stock-Other | — | — | — | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 47 | DTGI | Digerati Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Heritage Global INC | Stock-Other | — | — | — | |
| 49 | ✓ | E Digital CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Leadis Tech INC | Stock-Other | — | — | — |