CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCM | Thompson Creek Metals Co INC | Stock-Other | — | — | +32.55% | |
| 2 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | +205.33% | |
| 4 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -80.72% | |
| 5 | ✓ | Global X Fds | Stock-Other | — | — | +5.90% | |
| 6 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | -91.58% | |
| 8 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 9 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 10 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 11 | ✓ | Cemex Sab De Cv | Stock-Other | — | — | -11.33% | |
| 12 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cm Fin INC | Stock-Other | — | — | — | |
| 14 | ✓ | Enel Americas S A | Stock-Other | — | — | -28.29% | |
| 15 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 16 | FHN | First Horizon CORP | Stock-Financials | — | — | -75.09% | |
| 17 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | -3.92% | |
| 18 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -15.24% | |
| 19 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 20 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 21 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 22 | ARAY | Accuray INC | Stock-Other | — | — | +8.56% | |
| 23 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -12.35% | |
| 24 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -1.80% | |
| 25 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +38.00% | |
| 26 | ✓ | Tubemogul INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cninsure INC | Stock-Other | — | — | +69.26% | |
| 28 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | -80.61% | |
| 30 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | -33.68% | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | — | — | +25.83% | |
| 33 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | — | |
| 34 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 36 | ✓ | Hecla Mng Co | Stock-Other | — | — | -12.27% | |
| 37 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 38 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +68.91% | |
| 39 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 40 | ✓ | Himax Technologies INC | Stock-Other | — | — | — | |
| 41 | ✓ | Seabridge Gold INC | Stock-Other | — | — | -40.82% | |
| 42 | ✓ | Marvell Technology Group LTD | Stock-Other | — | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 44 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | — | |
| 45 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | — | |
| 46 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 47 | ✓ | Primero Mng CORP | Stock-Other | — | — | +38.97% | |
| 48 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | -28.29% | |
| 49 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 50 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | — |