CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | -42.12% | |
| 2 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 3 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -17.52% | |
| 4 | ✓ | MagneGas | Stock-Other | — | — | — | |
| 5 | STKL | Sunopta INC | Stock-Other | — | — | -84.02% | |
| 6 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | +167.46% | |
| 7 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -22.73% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 9 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Peabody Energy CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | — | |
| 12 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +318.00% | |
| 13 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 14 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 15 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 16 | ✓ | Vince Holding CORP | Stock-Other | — | — | +76.54% | |
| 17 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | — | — | +50.89% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 20 | ✓ | Curis INC | Stock-Other | — | — | -28.89% | |
| 21 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 22 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | -13.87% | |
| 23 | FT | Franklin Universal Trust | Stock-Other | — | — | -49.66% | |
| 24 | ✓ | Global X Fds | Stock-Other | — | — | -63.64% | |
| 25 | ✓ | Spark Networks INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -27.50% | |
| 27 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +34.97% | |
| 28 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 30 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +20.25% | |
| 31 | ✓ | Furmanite Corporation | Stock-Other | — | — | — | |
| 32 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +204.30% | |
| 33 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 35 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 36 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 37 | ✓ | Xenoport INC | Stock-Other | — | — | +51.13% | |
| 38 | TDW | Tidewater Inc. | Stock-Energy | — | — | +3.75% | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +704.34% | |
| 40 | ✓ | Live Ventures INC | Stock-Other | — | — | — | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -92.48% | |
| 42 | AXIA | Axia Energia-adr | Stock-Other | — | — | +3.14% | |
| 43 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +34.44% | |
| 44 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | +157.94% | |
| 45 | ✓ | Ds Healthcare Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Neuralstem INC | Stock-Other | — | — | +491.54% | |
| 47 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +9.54% | |
| 48 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 49 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 50 | IMMU | Immunomedics INC | Stock-Other | — | — | +20.34% |