CIK: 0001450144
Total reported value
$860.9M
Showing top 72 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gevo INC | Stock-Other | — | — | +82.82% | |
| 2 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 3 | CIE1EUR | Cobalt International Energy | Stock-Other | — | — | — | |
| 4 | ✓ | Avinger INC | Stock-Other | — | — | +140.64% | |
| 5 | CEI1USD | Camber Energy INC | Stock-Other | — | — | +16.96% | |
| 6 | ✓ | Alliqua | Stock-Other | — | — | — | |
| 7 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 8 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 9 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stein Mart Inc | Stock-Other | — | — | +49.90% | |
| 11 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | +77.10% | |
| 12 | ✓ | Rennova Health INC | Stock-Other | — | — | +331.13% | |
| 13 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 16 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 17 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 18 | ✓ | Chf Solutions | Stock-Other | — | — | — | |
| 19 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 20 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +105.65% | |
| 21 | ✓ | Astrotech CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Ipass INC | Stock-Other | — | — | -5.57% | |
| 23 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | +44.06% | |
| 24 | ✓ | Oncobiologics INC | Stock-Other | — | — | — | |
| 25 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -39.88% | |
| 26 | ✓ | Concordia International CORP | Stock-Other | — | — | — | |
| 27 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 28 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -63.99% | |
| 29 | ✓ | Vivus INC | Stock-Other | — | — | -71.43% | |
| 30 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | +17.59% | |
| 31 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 32 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -33.87% | |
| 33 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | +18.64% | |
| 34 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 35 | ✓ | Ability INC | Stock-Other | — | — | -22.87% | |
| 36 | ✓ | Heat Biologics INC | Stock-Other | — | — | -5.50% | |
| 37 | ✓ | Dynasil CORP Amer | Stock-Other | — | — | — | |
| 38 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 39 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Enerjex Resources Inc | Stock-Other | — | — | +101.96% | |
| 41 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — | |
| 42 | YUMAEUR | Yuma Energy INC | Stock-Other | — | — | — | |
| 43 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | -37.79% | |
| 44 | ✓ | MagneGas Corp | Stock-Other | — | — | — | |
| 45 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 47 | OHGIEUR | One Horizon Group INC | Stock-Other | — | — | — | |
| 48 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 50 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | -21.62% |