CIK: 0001578621
Total reported value
$45.4B
Showing top 63 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Senomyx INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Ciber INC Com | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Genocea Biosciences INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Pendrell CORP | Stock-Other | 0.01% | — | — | |
| 5 | UUUU | Energy Fuels INC | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Basic Energy Services INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Cormedix INC | Stock-Other | 0.01% | — | — | |
| 8 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Cdi CORP | Stock-Other | 0.01% | — | — | |
| 10 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | — | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Sequenom INC | Stock-Other | 0.01% | — | — | |
| 13 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Cti Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 15 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Knightsbridge Tankers LTD | Stock-Other | 0.01% | — | — | |
| 18 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Volt Information Scien Com | Stock-Other | 0.01% | — | — | |
| 21 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Fibrocell Science INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Violin Memory Inc. | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Valuevision Media INC | Stock-Other | 0.01% | — | — | |
| 26 | CBKCQ | Christopher & Banks CORP | Stock-Other | 0.01% | — | — | |
| 27 | ROX2EUR | Castle Brands INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Sizmek INC Com | Stock-Other | 0.01% | — | — | |
| 29 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | — | |
| 30 | XOMA | XOMA Royalty Corporation | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Nordic Amern Offshore LTD | Stock-Other | 0.01% | — | — | |
| 32 | NWBO | Northwest Biotherapeutics | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Marin Software INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Rentech INC | Stock-Other | 0.01% | — | — | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | — | |
| 36 | ✓ | Fenix Parts INC | Stock-Other | 0.01% | — | — | |
| 37 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Orexigen Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Imation CORP Com | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 42 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Accuride CORP New | Stock-Other | 0.01% | — | — | |
| 44 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | — | |
| 45 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 46 | ✓ | Novatel Wireless INC | Stock-Other | 0.01% | — | — | |
| 47 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | — | |
| 48 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Unilife CORP New | Stock-Other | 0.01% | — | — | |
| 50 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — |