CIK: 0001450144
Total reported value
$860.9M
Showing top 95 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Vimpelcom LTD | Stock-Other | 0.02% | — | -79.63% | |
| 3 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.02% | — | +20.97% | |
| 4 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | HILUSD | Hill International INC | Stock-Other | 0.02% | — | — | |
| 7 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | -64.38% | |
| 8 | SZYMEUR | Terravia Holdings INC | Stock-Other | 0.01% | — | +238.03% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Planet Payment INC | Stock-Other | 0.01% | — | -63.06% | |
| 11 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Rand Logistics INC | Stock-Other | 0.01% | — | — | |
| 13 | PZRXQ | Phaserx INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | 0.01% | — | +118.88% | |
| 15 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +36.44% | |
| 16 | GPRCHF | Great Panther Mining LTD | Stock-Other | 0.01% | — | +52.29% | |
| 17 | SYNC | Synacor INC | Stock-Other | 0.01% | — | +6.80% | |
| 18 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.01% | — | — | |
| 19 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -70.58% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | +34.94% | |
| 22 | ✓ | Sunshine Heart INC | Stock-Other | 0.01% | — | — | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Top Ships INC | Stock-Other | 0.01% | — | — | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 26 | AREXQ | Approach Resources INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Dataram CORP | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Real Goods Solar INC | Stock-Other | 0.01% | — | — | |
| 29 | AKG1EUR | Asanko Gold INC | Stock-Other | 0.01% | — | — | |
| 30 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | 0.01% | — | +167.48% | |
| 31 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Dragonwave INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Immune Pharmaceuticals INC | Stock-Other | 0.01% | — | +404.61% | |
| 34 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | -16.96% | |
| 35 | PXLWEUR | Pixelworks INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Diana Containerships INC | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Lucas Energy INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — | |
| 39 | ATHXEUR | Athersys INC | Stock-Other | 0.01% | — | — | |
| 40 | GIG1EUR | Gigpeak INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Idera Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Mast Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | ALIMEUR | Alimera Sciences INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Cti Biopharma CORP | Stock-Other | 0.01% | — | +62.05% | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Gevo INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Platinum Group Metals LTD | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Synthetic Biologics INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | +61.95% | |
| 50 | ✓ | Smtc CORP | Stock-Other | 0.01% | — | — |