CIK: 0001569391
Total reported value
$3.6B
Showing top 90 holdings (of 3290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gigoptix INC | Stock-Other | — | — | -67.17% | |
| 2 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 3 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 4 | ✓ | Looksmart LTD | Stock-Other | — | — | — | |
| 5 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 6 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +240.53% | |
| 7 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 8 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 9 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | — | |
| 10 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 11 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | +117.28% | |
| 12 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | -49.49% | |
| 13 | ✓ | Sysorex Global Holdings INC | Stock-Other | — | — | -18.67% | |
| 14 | ✓ | Pdi INC | Stock-Other | — | — | — | |
| 15 | ✓ | Venaxis INC | Stock-Other | — | — | +186.09% | |
| 16 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -68.77% | |
| 17 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | Prima Biomed LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | +2.05% | |
| 20 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Unwired Planet INC New | Stock-Other | — | — | +118.11% | |
| 22 | SGRP | Spar Group INC | Stock-Other | — | — | — | |
| 23 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | -85.08% | |
| 24 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | -65.05% | |
| 25 | ✓ | Ipass INC | Stock-Other | — | — | -92.07% | |
| 26 | AXU | Alexco Resource CORP | Stock-Other | — | — | +124.95% | |
| 27 | ✓ | Wave Systems Corp-cl A | Stock-Other | — | — | +34.17% | |
| 28 | AMCF | Andatee China Marine Fuel Se | Stock-Other | — | — | +10.11% | |
| 29 | ✓ | General Mtrs Co | Stock-Other | — | — | +41.96% | |
| 30 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 31 | ✓ | Neurometrix INC | Stock-Other | — | — | -11.27% | |
| 32 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 33 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | -30.13% | |
| 35 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | +11.11% | |
| 36 | ✓ | Lilis Energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Net Element Intl INC | Stock-Other | — | — | -31.04% | |
| 38 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | — | — | — | |
| 39 | ✓ | Biodel INC | Stock-Other | — | — | -50.56% | |
| 40 | ✓ | Community Health Cvr | Stock-Other | — | — | +82.71% | |
| 41 | ✓ | American Apparel INC | Stock-Other | — | — | -76.04% | |
| 42 | ✓ | Pedevco CORP | Stock-Other | — | — | — | |
| 43 | DNN | Denison Mines CORP | Stock-Other | — | — | -49.62% | |
| 44 | ✓ | Inventergy Global INC | Stock-Other | — | — | -25.03% | |
| 45 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Amedica Corporation | Stock-Other | — | — | -86.82% | |
| 47 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 48 | ✓ | China Recycling Energy Corp | Stock-Other | — | — | -65.74% | |
| 49 | ✓ | Advanced Battery Technologies Inc | Stock-Other | — | — | — | |
| 50 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | -57.93% |