CIK: 0001450144
Total reported value
$860.9M
Showing top 45 holdings (of 645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gafisa S A | Stock-Other | 0.01% | — | -70.37% | |
| 2 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Rosetta Genomics LTD | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Recon Technology LTD | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Smtc CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | -20.37% | |
| 7 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Triangle Pete CORP | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Synthesis Energy Systems INC | Stock-Other | 0.01% | — | — | |
| 11 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 13 | QUIKGBP | Quicklogic CORP | Stock-Other | 0.01% | — | — | |
| 14 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | -41.07% | |
| 16 | ✓ | Skyline Med INC | Stock-Other | — | — | -55.79% | |
| 17 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 18 | XCOMQ | Xtera Communications INC | Stock-Other | — | — | — | |
| 19 | ✓ | Renesola LTD | Stock-Other | — | — | -52.54% | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -36.35% | |
| 21 | ✓ | Digital Pwr CORP | Stock-Other | — | — | — | |
| 22 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Neovasc INC Com Stk | Stock-Other | — | — | -40.03% | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 25 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 26 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | — | |
| 27 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | — | |
| 28 | ✓ | Orient Paper INC | Stock-Other | — | — | — | |
| 29 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | — | |
| 30 | ✓ | Amedicacorp | Stock-Other | — | — | — | |
| 31 | DNN | Denison Mines CORP | Stock-Other | — | — | +31.99% | |
| 32 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Immune Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Biodel INC | Stock-Other | — | — | — | |
| 36 | ✓ | Transgenomic INC | Stock-Other | — | — | — | |
| 37 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Minco Gold Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | — | |
| 40 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 41 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | — | |
| 42 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | -1.63% | |
| 43 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | — | |
| 44 | BAC | Bank of America Corporation | Stock-Financials | — | — | -73.41% | |
| 45 | C | Citigroup Inc. | Stock-Financials | — | — | -23.59% |