CIK: 0001427379
Total reported value
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Showing top 141 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGT | Royce Global Trust INC | Stock-Other | 0.03% | — | -4.74% | |
| 2 | SVA | Sinovac Biotech Ltd. | Stock-Other | 0.03% | — | +86.76% | |
| 3 | GERN | Geron CORP | Stock-Other | 0.03% | — | — | |
| 4 | NWS | News CORP - Class B | Stock-Comm Services | 0.03% | — | — | |
| 5 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Xerium Technologies INC | Stock-Other | 0.03% | — | -82.67% | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.03% | — | -11.05% | |
| 8 | BWEN | Broadwind INC | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | Sizmek INC Com | Stock-Other | 0.03% | — | +230.14% | |
| 10 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.03% | — | -58.24% | |
| 11 | ✓ | Stock-Other | 0.03% | — | — | ||
| 12 | ✓ | Arotech CORP | Stock-Other | 0.03% | — | — | |
| 13 | CRHEUR | Crh Medical CORP | Stock-Other | 0.03% | — | — | |
| 14 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.03% | — | — | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | — | |
| 16 | ✓ | Si Finl Group INC Md | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.03% | — | — | |
| 18 | SYXUSD | Systemax INC | Stock-Other | 0.02% | — | — | |
| 19 | RCKY | Rocky Brands INC | Stock-Other | 0.02% | — | — | |
| 20 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.02% | — | -0.04% | |
| 21 | ✓ | Planet Payment INC | Stock-Other | 0.02% | — | -60.49% | |
| 22 | CYD | China Yuchai International Limited | Stock-Other | 0.02% | — | — | |
| 23 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Cushing Energy Income | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Genocea Biosciences INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Communityone Bancorp | Stock-Other | 0.02% | — | — | |
| 27 | OLED | Universal Display Corporation | Stock-Tech | 0.02% | — | — | |
| 28 | CENX | Century Aluminum Company | Stock-Materials | 0.02% | — | — | |
| 29 | VICR | Vicor CORP | Stock-Tech | 0.02% | — | -29.31% | |
| 30 | ✓ | Global Sources LTD | Stock-Other | 0.02% | — | — | |
| 31 | KTCC | Key Tronic CORP | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Hardinge INC | Stock-Other | 0.02% | — | -18.47% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -40.90% | ||
| 35 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | — | |
| 36 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.02% | — | -88.95% | |
| 37 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.02% | — | -69.35% | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.02% | — | -77.63% | |
| 39 | PMBC | Pacific Mercantile Bancorp | Stock-Other | 0.02% | — | — | |
| 40 | MCHX | Marchex Inc-class B | Stock-Other | 0.02% | — | — | |
| 41 | AXGN | Axogen INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Nevsun Res LTD | Stock-Other | 0.02% | — | +51.29% | |
| 43 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | -69.08% | |
| 44 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | +2.97% | |
| 45 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.02% | — | -16.76% | |
| 46 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.02% | — | -69.84% | |
| 47 | ✓ | Huttig Building Products | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.02% | — | — | |
| 49 | AMSC | American Superconductor CORP | Stock-Other | 0.02% | — | — | |
| 50 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — |