CIK: 0001569391
Total reported value
$3.6B
Showing top 193 holdings (of 3793 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | +20.13% | |
| 2 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -39.54% | |
| 3 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 4 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -48.61% | |
| 5 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 6 | ✓ | Renren INC | Stock-Other | — | — | +6.09% | |
| 7 | ✓ | Radioshack CORP | Stock-Other | — | — | -17.58% | |
| 8 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +34.91% | |
| 9 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | +314.10% | |
| 10 | ✓ | O2micro International LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | -55.19% | |
| 12 | SGU | Star Group LP | Stock-Other | — | — | +9.17% | |
| 13 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +48.46% | |
| 14 | ✓ | Frontline LTD | Stock-Other | — | — | -21.73% | |
| 15 | ✓ | Halcon Resources CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Vision-sciences INC | Stock-Other | — | — | — | |
| 17 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | — | |
| 18 | ✓ | Airmedia Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Mandalay Digital Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | +66.24% | |
| 21 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -35.82% | |
| 22 | ✓ | Ventrus Biosciences INC | Stock-Other | — | — | — | |
| 23 | ✓ | Gafisa S A | Stock-Other | — | — | -41.03% | |
| 24 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | — | |
| 25 | NAUH | National American University | Stock-Other | — | — | — | |
| 26 | ✓ | Freeseas INC | Stock-Other | — | — | — | |
| 27 | ✓ | Flow Intl CORP | Stock-Other | — | — | -93.40% | |
| 28 | ✓ | Oxford Resource Partners LP | Stock-Other | — | — | — | |
| 29 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | +8.40% | |
| 30 | ✓ | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 31 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 32 | ✓ | Cardica INC | Stock-Other | — | — | +268.53% | |
| 33 | ✓ | Vantage Drilling Company | Stock-Other | — | — | +92.01% | |
| 34 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | +14.12% | |
| 35 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +3.14% | |
| 36 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Collabrx INC | Stock-Other | — | — | — | |
| 38 | ✓ | Oclaro INC | Stock-Other | — | — | -83.30% | |
| 39 | ✓ | Gtx INC Del | Stock-Other | — | — | +88.27% | |
| 40 | ✓ | Bg Medicine INC | Stock-Other | — | — | +133.63% | |
| 41 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Atossa Genetics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Wells-gardner Electronics | Stock-Other | — | — | — | |
| 44 | ✓ | Anadigics INC | Stock-Other | — | — | +70.69% | |
| 45 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | -10.26% | |
| 46 | ARQLUSD | Arqule INC | Stock-Other | — | — | -58.79% | |
| 47 | ✓ | Vical INC | Stock-Other | — | — | +208.32% | |
| 48 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 49 | ✓ | Industrial Svcs Amer INC Fla | Stock-Other | — | — | — | |
| 50 | LUNA | Luna Innovations INC | Stock-Other | — | — | — |