CIK: 0001450144
Total reported value
$860.9M
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -76.87% | |
| 2 | DHY | Credit Suisse High Yield Cre | Stock-Other | 0.01% | — | +71.03% | |
| 3 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | — | |
| 4 | BIOSEUR | Bioscrip INC | Stock-Other | 0.01% | — | +54.23% | |
| 5 | CDXS | Codexis INC | Stock-Other | 0.01% | — | — | |
| 6 | RLGT | Radiant Logistics INC | Stock-Other | 0.01% | — | — | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -56.55% | |
| 8 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | -13.19% | |
| 10 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.01% | — | — | |
| 12 | SB | Safe Bulkers, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Vivus INC | Stock-Other | 0.01% | — | +136.53% | |
| 14 | ✓ | My Size INC | Stock-Other | 0.01% | — | — | |
| 15 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | -43.81% | |
| 16 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.01% | — | -15.40% | |
| 17 | FSBC | Five Star Bancorp | Stock-Other | 0.01% | — | — | |
| 18 | TRXCEUR | Transenterix INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Trevena INC | Stock-Other | 0.01% | — | — | |
| 20 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -25.68% | |
| 21 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Exeter Res CORP | Stock-Other | 0.01% | — | — | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Helios & Matheson Analytics | Stock-Other | 0.01% | — | — | |
| 25 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Ocean Rig Udw INC | Stock-Other | 0.01% | — | +188.32% | |
| 27 | SPHSEUR | Sophiris Bio INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | TGB | Taseko Mines LTD | Stock-Other | 0.01% | — | — | |
| 30 | BASIUSD | Inotiv INC | Stock-Other | 0.01% | — | — | |
| 31 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | -78.04% | |
| 32 | ✓ | Ruby Tuesday INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Moleculin Biotech INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Neovasc INC Com Stk | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Delcath Sys INC Com Par | Stock-Other | 0.01% | — | — | |
| 36 | EYEGEUR | Eyegate Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 37 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +270.16% | |
| 38 | ✓ | Ocera Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +10.86% | |
| 41 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | -7.10% | |
| 42 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 43 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 44 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -61.81% | |
| 45 | ✓ | Ovascience INC | Stock-Other | — | — | -1.12% | |
| 46 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 47 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — | |
| 48 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | — | |
| 49 | ✓ | Innocoll Hldgs PLC | Stock-Other | — | — | — | |
| 50 | ✓ | Female Health Co | Stock-Other | — | — | — |