CIK: 0001450144
Total reported value
$860.9M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.07% | — | — | |
| 2 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.07% | — | — | |
| 3 | IAG | Iamgold CORP | Stock-Other | 0.07% | — | — | |
| 4 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.07% | — | — | |
| 5 | CVEO | Civeo Corporation | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Dreyfus High Yield Strategie | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Deutsche Bk AG London Brh | Stock-Other | 0.05% | — | — | |
| 8 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.04% | — | — | |
| 9 | SVM | Silvercorp Metals INC | Stock-Other | 0.04% | — | — | |
| 10 | YRI | Yamana Gold INC | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Resource Cap CORP | Stock-Other | 0.04% | — | — | |
| 12 | PLUG | Plug Power INC | Stock-Industrials | 0.04% | — | — | |
| 13 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.03% | — | — | |
| 14 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Renesola LTD | Stock-Other | 0.03% | — | — | |
| 16 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.03% | — | — | |
| 17 | EEX | Emerald Holding, Inc. | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Portugal Telecom Sgps | Stock-Other | 0.03% | — | — | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Enteromedics INC | Stock-Other | 0.03% | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 0.03% | — | — | |
| 22 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | 0.02% | — | — | |
| 23 | MMEUR | Millennial Media INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Curis INC | Stock-Other | 0.02% | — | — | |
| 25 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.02% | — | — | |
| 26 | ✓ | Walter Energy Inc | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Aeropostale INC | Stock-Other | 0.02% | — | — | |
| 28 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.02% | — | — | |
| 29 | ✓ | Oclaro INC | Stock-Other | 0.02% | — | — | |
| 30 | TCM | Thompson Creek Metals Co INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Eagle Rock Energy Partners L | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Lifevantage CORP | Stock-Other | 0.02% | — | — | |
| 33 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Rentech INC | Stock-Other | 0.02% | — | — | |
| 35 | SD | SandRidge Energy, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Radio One INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Aeterna Zentaris INC | Stock-Other | 0.01% | — | — | |
| 38 | URG | Ur-energy INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Regado Biosciences INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Vringo INC | Stock-Other | 0.01% | — | — | |
| 41 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | 0.01% | — | — | |
| 42 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Vantage Drilling Company | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — | |
| 45 | ✓ | Iridium Communications-cw | Stock-Other | — | — | — | |
| 46 | ✓ | Valley Natl Bancorp | Stock-Other | — | — | — | |
| 47 | ✓ | S&w Seed Co | Stock-Other | — | — | — | |
| 48 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | — | |
| 49 | ✓ | Wet Seal INC | Stock-Other | — | — | — |