CIK: 0001345929
Total reported value
$60.9B
Showing top 16 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 2 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 6 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cui Global INC | Stock-Other | — | — | — | |
| 9 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -6.45% | |
| 10 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 11 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Eclipse Resourc | Stock-Other | — | — | -57.69% | |
| 13 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 15 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 16 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — |