CIK: 0001623184
Total reported value
$5.3B
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2GT | Applied Genetic Technologies | Stock-Other | 0.13% | — | — | |
| 2 | CALX | Calix INC | Stock-Tech | 0.12% | — | — | |
| 3 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.12% | — | — | |
| 4 | ✓ | Mrv Communications INC | Stock-Other | 0.11% | — | — | |
| 5 | GERN | Geron CORP | Stock-Other | 0.10% | — | +1.67% | |
| 6 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.08% | — | -3.81% | |
| 7 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | 0.08% | — | +5.87% | |
| 8 | ✓ | BDCA Venture Inc | Stock-Other | 0.07% | — | -12.20% | |
| 9 | ✓ | Organovo Hldgs INC | Stock-Other | 0.07% | — | — | |
| 10 | ✓ | Neuralstem INC | Stock-Other | 0.05% | — | +15.24% | |
| 11 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | — | |
| 12 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.04% | — | — | |
| 13 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | -7.06% | |
| 14 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | 0.03% | — | — | |
| 15 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.03% | — | — | |
| 16 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.03% | — | +1.66% | |
| 17 | ✓ | Gtx INC Del | Stock-Other | 0.02% | — | +3.40% | |
| 18 | ✓ | Authentidate Holding CORP | Stock-Other | 0.02% | — | +0.70% | |
| 19 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Envivio INC | Stock-Other | 0.02% | — | — | |
| 21 | PFIEEUR | Profire Energy INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | -2.50% | |
| 23 | ✓ | Dryships INC | Stock-Other | 0.01% | — | +0.53% |