CIK: 0001569391
Total reported value
$3.6B
Showing top 186 holdings (of 3586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cornerstone Total Rtrn Fd In | Stock-Other | — | — | — | |
| 2 | ✓ | Eltek LTD | Stock-Other | — | — | -9.61% | |
| 3 | ✓ | Whiting USA Trust I | Stock-Other | — | — | -65.17% | |
| 4 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 5 | ✓ | Vringo INC | Stock-Other | — | — | — | |
| 6 | ✓ | Fusion Telecomm Intl INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 8 | ✓ | Trovagene INC | Stock-Other | — | — | — | |
| 9 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 10 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -18.65% | |
| 11 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | +6.31% | |
| 12 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | +27.31% | |
| 13 | ✓ | Delcath Systems INC Com | Stock-Other | — | — | — | |
| 14 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 15 | ✓ | Cinedigm CORP | Stock-Other | — | — | -3.26% | |
| 16 | ✓ | Mechel Oao | Stock-Other | — | — | -33.20% | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 18 | C | Citigroup Inc. | Stock-Financials | — | — | +67.54% | |
| 19 | ✓ | Golden Minerals Co | Stock-Other | — | — | +147.11% | |
| 20 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Gafisa S A | Stock-Other | — | — | -60.75% | |
| 22 | ✓ | Coronado Biosciences INC | Stock-Other | — | — | -39.64% | |
| 23 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Freeseas INC | Stock-Other | — | — | -20.12% | |
| 25 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 27 | ✓ | Demand Media INC | Stock-Other | — | — | — | |
| 28 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 29 | ✓ | Oclaro INC | Stock-Other | — | — | -31.35% | |
| 30 | ✓ | Denison Mines CORP | Stock-Other | — | — | +75.98% | |
| 31 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 32 | ✓ | Delia's INC New | Stock-Other | — | — | -53.45% | |
| 33 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — | |
| 35 | ✓ | Chyronhego CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Hercules Offshore INC | Stock-Other | — | — | — | |
| 37 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 38 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 39 | DNN | Denison Mines CORP | Stock-Other | — | — | -48.18% | |
| 40 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | -47.85% | |
| 41 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 42 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 43 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -61.78% | |
| 45 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 46 | INUVGBP | Inuvo INC | Stock-Other | — | — | -87.14% | |
| 47 | BTG | B2gold CORP | Stock-Other | — | — | +8.21% | |
| 48 | ✓ | Constellation Energy Prtnr L | Stock-Other | — | — | — | |
| 49 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 50 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — |