CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 2 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | +424.32% | |
| 3 | ✓ | Novatel Wireless INC | Stock-Other | — | — | — | |
| 4 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +111.76% | |
| 5 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 6 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 7 | ✓ | China Green Agriculture INC | Stock-Other | — | — | +145.51% | |
| 8 | ✓ | Mattson Technology INC | Stock-Other | — | — | — | |
| 9 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 10 | ✓ | Bg Medicine INC | Stock-Other | — | — | +71.10% | |
| 11 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -53.81% | |
| 12 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 13 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | -51.80% | |
| 15 | ✓ | Discovery Laboratories INC N | Stock-Other | — | — | +166.07% | |
| 16 | ✓ | Blue Earth INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -72.60% | |
| 18 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | -10.33% | |
| 19 | ISREUR | Isoray INC | Stock-Other | — | — | +8.67% | |
| 20 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | +114.69% | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +4.80% | |
| 22 | ✓ | Cyan INC | Stock-Other | — | — | -29.34% | |
| 23 | ✓ | Willbros Group INC | Stock-Other | — | — | +103.32% | |
| 24 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 25 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -41.35% | |
| 26 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 27 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -62.99% | |
| 28 | ✓ | Frontier Communications CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Curis INC | Stock-Other | — | — | -66.42% | |
| 30 | ✓ | One Horizon Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Oi Sa-adr | Stock-Other | — | — | -68.73% | |
| 32 | GSATUSD | Globalstar INC | Stock-Other | — | — | +175.94% | |
| 33 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Seventy Seven Energy INC | Stock-Other | — | — | — | |
| 35 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -90.15% | |
| 36 | ✓ | Fusion Telecomm Intl INC | Stock-Other | — | — | — | |
| 37 | ✓ | Yamana Gold INC | Stock-Other | — | — | +50.75% | |
| 38 | ✓ | China Hgs Real Estate INC | Stock-Other | — | — | — | |
| 39 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 40 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Cenveo INC | Stock-Other | — | — | — | |
| 42 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 43 | ✓ | Spark Networks INC | Stock-Other | — | — | -40.34% | |
| 44 | ✓ | Atossa Genetics INC | Stock-Other | — | — | +220.38% | |
| 45 | ✓ | Diana Containerships INC | Stock-Other | — | — | — | |
| 46 | ✓ | Eclipse Resourc | Stock-Other | — | — | -19.52% | |
| 47 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +0.90% | |
| 48 | IDN | Intellicheck INC | Stock-Other | — | — | -0.95% | |
| 49 | ✓ | Inspiremd INC | Stock-Other | — | — | +226.40% | |
| 50 | ✓ | Planar Systems INC | Stock-Other | — | — | — |