CIK: 0001427379
Total reported value
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Showing top 80 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.01% | — | -1.99% | |
| 2 | AVK | Advent Convertible and Income Fund | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Mcclatchy Co | Stock-Other | 0.01% | — | -81.26% | |
| 4 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.01% | — | -73.50% | |
| 5 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Meetme INC | Stock-Other | 0.01% | — | +19.95% | |
| 7 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | -61.26% | |
| 8 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | 0.01% | — | -30.73% | |
| 9 | ✓ | Syneron Medical LTD | Stock-Other | 0.01% | — | -5.56% | |
| 10 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | 0.01% | — | -29.05% | |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 0.01% | — | -43.69% | |
| 12 | ✓ | Ah Belo CORP | Stock-Other | 0.01% | — | — | |
| 13 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | -48.65% | |
| 14 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | -78.88% | |
| 15 | 6SS | Servicesource International | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -36.70% | |
| 18 | ✓ | Tcp International Holdings L | Stock-Other | 0.01% | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -29.08% | |
| 20 | ✓ | China Cord Blood CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 23 | SALM | Salem Media Group INC | Stock-Other | 0.01% | — | — | |
| 24 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | 0.01% | — | +8.26% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -87.39% | |
| 26 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 27 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | -28.36% | |
| 28 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Gaiam INC | Stock-Other | 0.01% | — | — | |
| 30 | CDXS | Codexis INC | Stock-Other | 0.01% | — | -76.50% | |
| 31 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.01% | — | — | |
| 32 | ICADUSD | Icad INC | Stock-Other | 0.01% | — | -19.14% | |
| 33 | ✓ | Telecommunication Sys INC | Stock-Other | 0.01% | — | +1.80% | |
| 34 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Pain Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 36 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +57.80% | |
| 37 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.01% | — | -72.91% | |
| 38 | AGI | Alamos Gold Inc. | Stock-Materials | 0.01% | — | -30.42% | |
| 39 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | -24.95% | |
| 40 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.01% | — | -75.20% | |
| 41 | ✓ | Ciber INC Com | Stock-Other | 0.01% | — | -8.97% | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.01% | — | +20.98% | |
| 43 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.01% | — | — | |
| 45 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Eclipse Resourc | Stock-Other | 0.01% | — | -12.50% | |
| 47 | ✓ | New York & Co INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | -16.81% | |
| 49 | ✓ | Arotech CORP | Stock-Other | 0.01% | — | -24.79% | |
| 50 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.01% | — | -37.39% |