CIK: 0001450144
Total reported value
$860.9M
Showing top 19 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNN | Denison Mines CORP | Stock-Other | — | — | -43.70% | |
| 2 | ✓ | Aoxin Tianli Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | Stock-Other | — | — | — | |
| 5 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | — | |
| 6 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 7 | ✓ | Superconductor Technologies | Stock-Other | — | — | +240.91% | |
| 8 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | — | |
| 9 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | — | |
| 10 | GLRI | Glori Energy INC | Stock-Other | — | — | -55.49% | |
| 11 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 12 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 13 | GMOLQ | General Moly INC | Stock-Other | — | — | -4.44% | |
| 14 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | -47.43% | |
| 15 | ✓ | Hongli Clean Energy Technolo | Stock-Other | — | — | — | |
| 16 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | — | |
| 17 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | — | |
| 18 | C | Citigroup Inc. | Stock-Financials | — | — | -48.59% | |
| 19 | ✓ | Saexploration Holdings Inc. | Stock-Other | — | — | — |