CIK: 0001450144
Total reported value
$860.9M
Showing top 127 holdings (of 1327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 2 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | — | — | -18.10% | |
| 4 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 5 | NG | Novagold Resources INC | Stock-Other | — | — | +11.56% | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | — | — | +178.84% | |
| 7 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 8 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 9 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 10 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 11 | PHK | Pimco High Income Fund | Stock-Other | — | — | -27.81% | |
| 12 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -46.19% | |
| 14 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -19.43% | |
| 15 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | — | — | — | |
| 16 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 17 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 18 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 20 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | +14.11% | |
| 21 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 22 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -21.80% | |
| 23 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +148.05% | |
| 25 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -52.19% | |
| 27 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +6.26% | |
| 29 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 30 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 31 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 32 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +18.02% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +33.41% | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -54.85% | |
| 35 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 36 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -95.28% | |
| 37 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | — | |
| 38 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 39 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 40 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 41 | ✓ | Evoke Pharma INC | Stock-Other | — | — | — | |
| 42 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | CYH | Community Health Systems INC | Stock-Other | — | — | +5.65% | |
| 45 | MNKD | Mannkind CORP | Stock-Other | — | — | -1.03% | |
| 46 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 47 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 48 | ✓ | Top Ships INC | Stock-Other | — | — | +222.71% | |
| 49 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 50 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — |