CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 2 | NPKI | Npk International INC | Stock-Other | — | — | +13.96% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | — | — | -57.23% | |
| 4 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +60.73% | |
| 5 | ✓ | Richmont Mines INC | Stock-Other | — | — | +224.98% | |
| 6 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | -23.33% | |
| 7 | ✓ | Consol Energy INC. | Stock-Other | — | — | — | |
| 8 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 10 | IAG | Iamgold CORP | Stock-Other | — | — | -77.02% | |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 12 | NGDN | New Gold INC | Stock-Other | — | — | -31.41% | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 14 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 15 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +71.19% | |
| 16 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | -23.98% | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -2.52% | |
| 18 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 19 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 20 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 21 | CSAN | Cosan S.A. | Stock-Other | — | — | +112.61% | |
| 22 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +17.85% | |
| 23 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | +734.66% | |
| 24 | ✓ | Ovascience INC | Stock-Other | — | — | -22.66% | |
| 25 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | +292.74% | |
| 26 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -38.16% | |
| 27 | HL | Hecla Mining Co | Stock-Materials | — | — | -65.54% | |
| 28 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -56.72% | |
| 29 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | — | — | — | |
| 30 | ✓ | One Horizon Group INC | Stock-Other | — | — | +348.56% | |
| 31 | HGGG | Hhgregg INC | Stock-Other | — | — | +55.68% | |
| 32 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | +7.69% | |
| 33 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | -16.90% | |
| 34 | ✓ | Amyris INC | Stock-Other | — | — | +155.51% | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +13.32% | |
| 37 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | +15.95% | |
| 38 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +118.35% | |
| 39 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -50.06% | |
| 40 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | — | |
| 41 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 42 | ✓ | Infosonics CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Fx Energy INC | Stock-Other | — | — | +187.11% | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -68.29% | |
| 45 | BTG | B2gold CORP | Stock-Other | — | — | +9.60% | |
| 46 | MOBL | Mobileiron INC | Stock-Other | — | — | -68.57% | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -89.17% | |
| 48 | ✓ | Sonus Networks INC | Stock-Other | — | — | -47.16% | |
| 49 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +84.34% | |
| 50 | CERS | Cerus CORP | Stock-Other | — | — | +80.63% |