CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Net Element Intl INC | Stock-Other | — | — | +93.67% | |
| 3 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 4 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 5 | GSBUSD | Globalscape INC | Stock-Other | — | — | -5.78% | |
| 6 | ✓ | Bind Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 9 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +103.78% | |
| 10 | ✓ | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 11 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | +182.76% | |
| 12 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -49.27% | |
| 13 | ✓ | Neothetics INC | Stock-Other | — | — | — | |
| 14 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 15 | ✓ | Mer Telemanagement Solutions | Stock-Other | — | — | -23.31% | |
| 16 | ✓ | Bio Blast Pharma LTD | Stock-Other | — | — | — | |
| 17 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | -49.82% | |
| 18 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | -41.68% | |
| 19 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 20 | GSIH | General Steel Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Zynga INC - Cl A | Stock-Other | — | — | +11.72% | |
| 22 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 23 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | — | |
| 24 | ✓ | Dryships INC | Stock-Other | — | — | -74.09% | |
| 25 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | -25.59% | |
| 26 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 27 | ✓ | Goodrich Pete CORP | Stock-Other | — | — | +273.78% | |
| 28 | ✓ | Yamana Gold INC | Stock-Other | — | — | +81.65% | |
| 29 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | -42.71% | |
| 30 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 31 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | +235.29% | |
| 32 | ✓ | Aviat Networks INC | Stock-Other | — | — | +64.90% | |
| 33 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 34 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 35 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 36 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | -13.68% | |
| 37 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | +72.70% | |
| 38 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 39 | ✓ | Forward Inds INC N Y | Stock-Other | — | — | +10.09% | |
| 40 | ✓ | Stock-Other | — | — | -12.74% | ||
| 41 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | +6.78% | |
| 42 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | -2.69% | |
| 43 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 44 | ✓ | Midstates Petroleum Co Inc | Stock-Other | — | — | — | |
| 45 | BAC | Bank of America Corporation | Stock-Financials | — | — | +1.14% | |
| 46 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -18.11% | |
| 47 | CDRBQ | Code Rebel CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 49 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 50 | APPS | Digital Turbine INC | Stock-Other | — | — | — |