CIK: 0001610880
Total reported value
$1.7B
Showing top 55 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 2 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 3 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 4 | CRISEUR | Curis INC | Stock-Other | — | — | +8.32% | |
| 5 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -65.72% | |
| 6 | ✓ | Saban Capital Acquisition Co | Stock-Other | — | — | — | |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | -51.18% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -57.59% | |
| 10 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 11 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -71.25% | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -92.15% | |
| 13 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -68.52% | |
| 14 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 15 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | -43.01% | |
| 16 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 17 | IAG | Iamgold CORP | Stock-Other | — | — | +4.31% | |
| 18 | ✓ | Stock-Other | — | — | -48.68% | ||
| 19 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +12.30% | |
| 20 | ✓ | Versartis INC | Stock-Other | — | — | +39.52% | |
| 21 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -9.34% | |
| 22 | SALM | Salem Media Group INC | Stock-Other | — | — | +49.81% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 25 | ✓ | Advaxis | Stock-Other | — | — | +151.48% | |
| 26 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Kbl Merger CORP Iv | Stock-Other | — | — | — | |
| 29 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | +31.19% | |
| 30 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +41.63% | |
| 31 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 32 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -56.57% | |
| 33 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 34 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 35 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 36 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 37 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -53.90% | |
| 38 | ✓ | Trident Acquisitions CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Matlin & Partners Acquisitio | Stock-Other | — | — | -84.52% | |
| 40 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 41 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | — | |
| 42 | AVPUSD | Avon Products INC | Stock-Other | — | — | -98.77% | |
| 43 | HL | Hecla Mining Co | Stock-Materials | — | — | -98.68% | |
| 44 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +17.11% | |
| 45 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 46 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -11.47% | |
| 47 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -90.22% | |
| 48 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -54.74% | |
| 49 | RDS | Radisys CORP | Stock-Other | — | — | -82.26% | |
| 50 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -69.97% |