CIK: 0001450144
Total reported value
$860.9M
Showing top 30 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | -51.89% | |
| 2 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 3 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 4 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | -53.37% | |
| 5 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 6 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -5.30% | |
| 7 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 8 | NUROEUR | Neurometrix INC | Stock-Other | — | — | — | |
| 9 | ✓ | Comstock Mng INC | Stock-Other | — | — | +217.26% | |
| 10 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 11 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 12 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 13 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | — | |
| 14 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | +80.96% | |
| 15 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 16 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 17 | ADOMEUR | Adomani INC | Stock-Other | — | — | +24.10% | |
| 18 | ✓ | China Recycling Energy CORP | Stock-Other | — | — | -70.08% | |
| 19 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 20 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 21 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 23 | SES1EUR | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mosys INC | Stock-Other | — | — | -71.26% | |
| 25 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 26 | ✓ | Sintx Technologies INC | Stock-Other | — | — | — | |
| 27 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — | |
| 28 | GALEEUR | Sellas Life Sciences Group I | Stock-Other | — | — | +56.75% | |
| 29 | ✓ | Estre Ambiental Inc | Stock-Other | — | — | -0.70% | |
| 30 | ✓ | Sonoma Pharmaceuticals INC | Stock-Other | — | — | +27.35% |