CIK: 0001450144
Total reported value
$860.9M
Showing top 193 holdings (of 1193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -10.40% | |
| 2 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | +140.94% | |
| 3 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SYNC | Synacor INC | Stock-Other | — | — | +10.50% | |
| 5 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 6 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | +226.32% | |
| 7 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 8 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 9 | ✓ | Jetpay CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 11 | ODPEUR | Office Depot INC | Stock-Other | — | — | -33.08% | |
| 12 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 13 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | — | |
| 14 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 15 | ✓ | Oncobiologics INC | Stock-Other | — | — | +234.38% | |
| 16 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 17 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 18 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -55.56% | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | — | — | -24.77% | |
| 21 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 22 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 23 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 24 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 25 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 26 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -7.99% | |
| 27 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 29 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 30 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 31 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | — | |
| 32 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 33 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 34 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 35 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 36 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 37 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 38 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 39 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 40 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -10.60% | |
| 41 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 42 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 43 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 44 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 45 | ISNS | Image Sensing Systems INC | Stock-Other | — | — | — | |
| 46 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | +8.54% | |
| 47 | ✓ | Stock-Other | — | — | -13.63% | ||
| 48 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 49 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 50 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +53.98% |