CIK: 0001569391
Total reported value
$3.6B
Showing top 108 holdings (of 3308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYYUSD | Widepoint CORP | Stock-Other | — | — | -71.75% | |
| 2 | IGC | Igc Pharma INC | Stock-Other | — | — | +232.26% | |
| 3 | ✓ | General Employment Enterpris | Stock-Other | — | — | — | |
| 4 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -84.45% | |
| 5 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | -75.43% | |
| 6 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | -81.79% | |
| 7 | ✓ | Unilife CORP New | Stock-Other | — | — | -3.81% | |
| 8 | ✓ | American Apparel INC | Stock-Other | — | — | +528.56% | |
| 9 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | +404.09% | |
| 10 | ✓ | Viggle INC | Stock-Other | — | — | — | |
| 11 | ✓ | Blue Earth INC Com | Stock-Other | — | — | -67.57% | |
| 12 | ✓ | Stock-Other | — | — | -77.72% | ||
| 13 | ✓ | Ascent Solar Technologies In | Stock-Other | — | — | +99.87% | |
| 14 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -34.55% | |
| 15 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -33.03% | |
| 16 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 17 | GLRI | Glori Energy INC | Stock-Other | — | — | — | |
| 18 | ✓ | Majesco Entertainment Co | Stock-Other | — | — | — | |
| 19 | ✓ | Greenhunter Energy Inc-redh | Stock-Other | — | — | +183.32% | |
| 20 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | -42.91% | |
| 21 | ✓ | Alexza Pharmaceuticals INC | Stock-Other | — | — | -55.61% | |
| 22 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 23 | ✓ | Collabrx INC | Stock-Other | — | — | +37.26% | |
| 24 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 25 | VGZ | Vista Gold CORP | Stock-Other | — | — | -64.19% | |
| 26 | ✓ | Uranium Resources INC | Stock-Other | — | — | — | |
| 27 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 28 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -92.42% | |
| 30 | ✓ | Community Health Cvr | Stock-Other | — | — | +68.09% | |
| 31 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 32 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +81.21% | |
| 33 | ✓ | Cyclacel Pharmaceuticals INC | Stock-Other | — | — | -29.28% | |
| 34 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | -43.03% | |
| 35 | ✓ | AG&E Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Cardica INC | Stock-Other | — | — | — | |
| 37 | ✓ | Venaxis INC | Stock-Other | — | — | -2.33% | |
| 38 | ✓ | Xg Technology INC | Stock-Other | — | — | — | |
| 39 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | -32.73% | |
| 40 | ✓ | Lilis Energy INC | Stock-Other | — | — | +43.34% | |
| 41 | ✓ | Joes Jeans INC | Stock-Other | — | — | -15.33% | |
| 42 | ✓ | Biodel INC | Stock-Other | — | — | +92.35% | |
| 43 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 44 | ✓ | Perseon CORP | Stock-Other | — | — | — | |
| 45 | MUX | McEwen Inc. | Stock-Other | — | — | -75.26% | |
| 46 | ✓ | Magellan Petroleum CORP Cmn Stk | Stock-Other | — | — | — | |
| 47 | ✓ | Dara Biosciences INC | Stock-Other | — | — | -51.91% | |
| 48 | ✓ | C-tracks Etn Volatility Indx | Stock-Other | — | — | +0.03% | |
| 49 | ✓ | Spherix INC | Stock-Other | — | — | — | |
| 50 | ZAZA | Zaza Energy CORP | Stock-Other | — | — | +0.32% |