CIK: 0001554871
Total reported value
$41.6M
Showing top 39 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Imation CORP Com | Stock-Other | 0.01% | — | — | |
| 2 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.01% | — | -79.40% | |
| 3 | ✓ | China Ceramics Co LTD | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Transatlantic Petroleum LTD | Stock-Other | 0.01% | — | +49.32% | |
| 5 | ✓ | Active Power INC | Stock-Other | 0.01% | — | — | |
| 6 | EVKG | Ever-glory International Gro | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Skilled Healthcare Group INC | Stock-Other | 0.01% | — | -75.17% | |
| 8 | ✓ | Merge Healthcare INC | Stock-Other | 0.01% | — | -66.72% | |
| 9 | ✓ | Danaos CORP | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Flow Intl CORP | Stock-Other | 0.01% | — | — | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Ikanos Communications INC | Stock-Other | 0.01% | — | -35.76% | |
| 13 | ✓ | Echelon CORP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Gulf Resources INC | Stock-Other | 0.01% | — | — | |
| 15 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | GSBUSD | Globalscape INC | Stock-Other | 0.01% | — | — | |
| 17 | INUVGBP | Inuvo INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Oragenics INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Summer Infant INC | Stock-Other | 0.01% | — | -16.42% | |
| 20 | LOCM | Local CORP | Stock-Other | 0.01% | — | -50.97% | |
| 21 | ✓ | Lakes Gaming INC Com | Stock-Other | 0.01% | — | — | |
| 22 | ARQLUSD | Arqule INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Reliv International INC | Stock-Other | 0.01% | — | -4.08% | |
| 24 | ✓ | * Gigamedia LTD | Stock-Other | 0.01% | — | +41.37% | |
| 25 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Transcept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 27 | FALCUSD | Falconstor Software INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Cinedigm CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Metalico INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Timmins Gold CORP | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Origin Agritech Limited | Stock-Other | — | — | -29.55% | |
| 34 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 35 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 36 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | General Steel Holdings INC | Stock-Other | — | — | -42.81% | |
| 39 | ✓ | Stock-Other | — | — | — |