CIK: 0001450144
Total reported value
$860.9M
Showing top 14 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Paragon Shipping INC | Stock-Other | 0.01% | — | -4.48% | |
| 2 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 3 | NLST | Netlist INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Aeterna Zentaris INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Avalon Rare Metals INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Hemispherx Biopharma INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 9 | MHSE | Mechel-pref Spon Adr | Stock-Other | 0.01% | — | -14.95% | |
| 10 | ✓ | American Apparel INC | Stock-Other | — | — | — | |
| 11 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 13 | ✓ | Tengasco INC | Stock-Other | — | — | — | |
| 14 | ✓ | Speed Comm INC | Stock-Other | — | — | -0.12% |