CIK: 0001450144
Total reported value
$860.9M
Showing top 150 holdings (of 1350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -21.19% | |
| 2 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +252.73% | |
| 3 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 4 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 5 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 6 | AVPUSD | Avon Products INC | Stock-Other | — | — | -70.27% | |
| 7 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -25.98% | |
| 9 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -21.54% | |
| 11 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +0.28% | |
| 12 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | — | — | -25.24% | |
| 14 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 15 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 16 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 17 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 18 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 19 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -81.14% | |
| 20 | ✓ | Capital Product Partners L P | Stock-Other | — | — | — | |
| 21 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -13.31% | |
| 24 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +23.85% | |
| 25 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | — | |
| 26 | ✓ | Arotech CORP | Stock-Other | — | — | -34.70% | |
| 27 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +34.75% | |
| 28 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | -77.28% | |
| 29 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +235.20% | |
| 30 | ✓ | Taoping INC | Stock-Other | — | — | +128.00% | |
| 31 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 32 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 33 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 34 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -61.51% | |
| 35 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 36 | ✓ | Micron Solutions Ord | Stock-Other | — | — | — | |
| 37 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 38 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | CEI1EUR | Camber Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 42 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Top Ships INC | Stock-Other | — | — | +74.51% | |
| 44 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 45 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -66.94% | |
| 46 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +94.37% | |
| 47 | ✓ | Biopharmx | Stock-Other | — | — | +1032.97% | |
| 48 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 49 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | -49.72% | |
| 50 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — |