CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCEL | Vericel CORP | Stock-Other | — | — | -30.61% | |
| 2 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 3 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 4 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | — | — | -82.28% | |
| 5 | ✓ | Wi-lan INC | Stock-Other | — | — | — | |
| 6 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -44.17% | |
| 7 | CSTM | Constellium SE | Stock-Other | — | — | +52.18% | |
| 8 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -73.32% | |
| 9 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | +380.92% | |
| 10 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +19.56% | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | — | — | +51.73% | |
| 12 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 13 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | -43.87% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -65.41% | |
| 15 | TDW | Tidewater Inc. | Stock-Energy | — | — | -49.72% | |
| 16 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 17 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +21.30% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +1.65% | |
| 20 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -52.63% | |
| 21 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 23 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | -47.15% | |
| 24 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +314.58% | |
| 25 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +313.19% | |
| 26 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -29.19% | |
| 27 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 28 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | — | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -90.11% | |
| 30 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 31 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 32 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +48.91% | |
| 33 | DAIO | Data I/o CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Calpine CORP | Stock-Other | — | — | -28.82% | |
| 35 | ✓ | Tesco CORP | Stock-Other | — | — | — | |
| 36 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Kayne Anderson Acquisition C | Stock-Other | — | — | — | |
| 38 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 39 | NAII | Natural Alternatives Intl | Stock-Other | — | — | +27.66% | |
| 40 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +123.90% | |
| 41 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -64.41% | |
| 42 | CMRE | Costamare Inc. | Stock-Other | — | — | -24.75% | |
| 43 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +116.34% | |
| 44 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 45 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +29.47% | |
| 46 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 47 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +33.86% | |
| 48 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | -5.42% | |
| 49 | ✓ | Juniper Pharmaceuticals Incorporated | Stock-Other | — | — | — | |
| 50 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — |