CIK: 0001450144
Total reported value
$860.9M
Showing top 93 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.07% | — | -41.64% | |
| 2 | ✓ | Gulf Resources INC | Stock-Other | 0.07% | — | — | |
| 3 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.06% | — | — | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 0.06% | — | — | |
| 5 | RFIL | Rf Industries LTD | Stock-Other | 0.06% | — | — | |
| 6 | GSATUSD | Globalstar INC | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Bazaarvoice INC | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Turtle Beach CORP | Stock-Other | 0.06% | — | — | |
| 9 | GORO | Gold Resource CORP | Stock-Other | 0.06% | — | -3.75% | |
| 10 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 11 | AGENEUR | Agenus INC | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Prfrmc Sprt Grp | Stock-Other | 0.05% | — | — | |
| 13 | ✓ | Mattson Technology INC | Stock-Other | 0.05% | — | -70.74% | |
| 14 | ✓ | Solazyme INC | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Tremor Video | Stock-Other | 0.05% | — | — | |
| 16 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.05% | — | — | |
| 17 | KEY | KeyCorp | Stock-Financials | 0.05% | — | — | |
| 18 | BIOSEUR | Bioscrip INC | Stock-Other | 0.04% | — | -51.81% | |
| 19 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.04% | — | -62.94% | |
| 20 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Vivus INC | Stock-Other | 0.04% | — | +5.22% | |
| 22 | ✓ | Renesola LTD | Stock-Other | 0.04% | — | — | |
| 23 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | — | |
| 25 | ✓ | Halcon Res CORP | Stock-Other | 0.04% | — | — | |
| 26 | AREXQ | Approach Resources INC | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | — | |
| 29 | ✓ | China Nepstar Chain Drugstor | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.03% | — | — | |
| 31 | ✓ | Synthetic Biologics INC | Stock-Other | 0.03% | — | — | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Sky-mobi LTD | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Primero Mng CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Astrotech CORP | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | 0.03% | — | — | |
| 37 | URG | Ur-energy INC | Stock-Other | 0.03% | — | — | |
| 38 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Lake Shore Gold CORP | Stock-Other | 0.03% | — | — | |
| 40 | DRRXEUR | Durect Corporation | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Net Element Intl INC | Stock-Other | 0.02% | — | +133.40% | |
| 42 | ✓ | Apricus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 43 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | C&j Energy Services LTD | Stock-Other | 0.02% | — | — | |
| 45 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Wheeler Reit | Stock-Other | 0.02% | — | — | |
| 47 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | ✓ | Biolase INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Oncothyreon INC | Stock-Other | 0.02% | — | — |