CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.03% | — | — | |
| 2 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.03% | — | -31.93% | |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.03% | — | — | |
| 4 | VCEL | Vericel CORP | Stock-Other | 0.03% | — | +363.43% | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.03% | — | — | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.03% | — | +46.30% | |
| 7 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.03% | — | — | |
| 8 | NGDN | New Gold INC | Stock-Other | 0.03% | — | -17.03% | |
| 9 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.03% | — | -60.76% | |
| 10 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Moleculin Biotech INC | Stock-Other | 0.03% | — | +218.48% | |
| 12 | ✓ | Claymore Guggenheim | Stock-Other | 0.03% | — | — | |
| 13 | LCEUR | Happen INC | Stock-Other | 0.03% | — | — | |
| 14 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | 0.03% | — | — | |
| 15 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -60.42% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.03% | — | -7.68% | |
| 17 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | 0.03% | — | — | |
| 18 | CAMT | Camtek Ltd. | Stock-Other | 0.02% | — | — | |
| 19 | SPWRQ | Sunpower CORP | Stock-Other | 0.02% | — | — | |
| 20 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | — | |
| 21 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.02% | — | -15.71% | |
| 22 | ✓ | Resource Capital CORP | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Cempra INC | Stock-Other | 0.02% | — | -57.40% | |
| 24 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 25 | WIT | Wipro Ltd-adr | Stock-Other | 0.02% | — | — | |
| 26 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 28 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Syneron Medical LTD | Stock-Other | 0.02% | — | -26.61% | |
| 30 | WTI | W&t Offshore INC | Stock-Other | 0.02% | — | — | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | 0.02% | — | — | |
| 32 | ENZB | Enzo Biochem INC | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.02% | — | -38.55% | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -77.31% | |
| 35 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.02% | — | — | |
| 36 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 37 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | STKL | Sunopta INC | Stock-Other | 0.02% | — | -3.75% | |
| 39 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.02% | — | — | |
| 40 | STAA | Staar Surgical Co | Stock-Other | 0.02% | — | — | |
| 41 | EIGIEUR | Endurance International Grou | Stock-Other | 0.02% | — | — | |
| 42 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.02% | — | — | |
| 43 | UMC | United Microelectron-sp Adr | Stock-Other | 0.02% | — | — | |
| 44 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.02% | — | — | |
| 45 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | -62.61% | |
| 46 | MUX | McEwen Inc. | Stock-Other | 0.02% | — | -0.58% | |
| 47 | GAB | Gabelli Equity Trust | Stock-Other | 0.02% | — | — | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | — | |
| 49 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 50 | EXTR | Extreme Networks INC | Stock-Other | 0.02% | — | — |