CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +589.36% | |
| 2 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | — | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +41.98% | |
| 4 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -55.62% | |
| 5 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +31.15% | |
| 6 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 7 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | +928.47% | |
| 8 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 9 | ✓ | Zulily INC | Stock-Other | — | — | -19.02% | |
| 10 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 11 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 12 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 13 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | — | — | -55.85% | |
| 15 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +3.47% | |
| 16 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 17 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 18 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 19 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +30.75% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -27.71% | |
| 21 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -78.88% | |
| 22 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 23 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 24 | BTG | B2gold CORP | Stock-Other | — | — | +50.13% | |
| 25 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -64.50% | |
| 26 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | +507.14% | |
| 27 | ✓ | Novogen Limited | Stock-Other | — | — | — | |
| 28 | ✓ | Layne Christensen Co | Stock-Other | — | — | — | |
| 29 | ✓ | Stein Mart Inc | Stock-Other | — | — | -32.81% | |
| 30 | ✓ | Student Transportation INC | Stock-Other | — | — | — | |
| 31 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | -47.44% | |
| 32 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -52.45% | |
| 33 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -66.99% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 35 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Monogram Residential Trust, Inc. | Stock-Other | — | — | -54.43% | |
| 37 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 38 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +70.43% | |
| 39 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 40 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Real Goods Solar INC | Stock-Other | — | — | — | |
| 42 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 43 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 44 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 45 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -18.62% | |
| 46 | ✓ | Bona Film Group LTD | Stock-Other | — | — | -48.15% | |
| 47 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | +225.22% | |
| 48 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | +665.51% | |
| 49 | ✓ | Stock-Other | — | — | +359.48% | ||
| 50 | DXR | Daxor CORP | Stock-Other | — | — | — |