CIK: 0001583751
Total reported value
$1.9B
Showing top 75 holdings (of 1075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | — | — | -28.30% | |
| 2 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 7 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 12 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 15 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 17 | ✓ | Ocata Therapeutics INC | Stock-Other | — | — | -88.24% | |
| 18 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 20 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 21 | ✓ | Ampliphi Biosciences | Stock-Other | — | — | -84.62% | |
| 22 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | Solarcity CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Nxt Id INC | Stock-Other | — | — | — | |
| 27 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 28 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Oi S.a. Spn Adr New Added | Stock-Other | — | — | +1200.00% | |
| 30 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 31 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 32 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 33 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 34 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 35 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 36 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 38 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 39 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 40 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 43 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 46 | ✓ | Neurometrix INC | Stock-Other | — | — | — | |
| 47 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Alcatel-lucent | Stock-Other | — | — | -88.54% | |
| 49 | ✓ | Inspiremd Ord | Stock-Other | — | — | — | |
| 50 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | — |