CIK: 0001450144
Total reported value
$860.9M
Showing top 27 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | -1.13% | |
| 2 | ISREUR | Isoray INC | Stock-Other | — | — | -38.11% | |
| 3 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | — | |
| 4 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | — | |
| 5 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Opgen, Inc. | Stock-Other | — | — | — | |
| 7 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 8 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 9 | ✓ | Avinger INC | Stock-Other | — | — | +116.83% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 12 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Bio Blast Pharma LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Banro CORP Com New | Stock-Other | — | — | — | |
| 15 | ✓ | Rennova Health INC | Stock-Other | — | — | — | |
| 16 | ✓ | Biostage INC | Stock-Other | — | — | — | |
| 17 | ✓ | Connecture, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Ibio INC | Stock-Other | — | — | -36.51% | |
| 19 | ✓ | Enerjex Resources Inc | Stock-Other | — | — | — | |
| 20 | ✓ | Biopharmx | Stock-Other | — | — | — | |
| 21 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cel Sci CORP | Stock-Other | — | — | — | |
| 23 | C | Citigroup Inc. | Stock-Financials | — | — | +7.39% | |
| 24 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 26 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 27 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | — |