CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOPN | Kopin CORP | Stock-Other | — | — | +72.12% | |
| 2 | ✓ | Danaos CORP | Stock-Other | — | — | +117.86% | |
| 3 | ✓ | Alcobra Ltd | Stock-Other | — | — | -25.79% | |
| 4 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | -22.71% | |
| 5 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 6 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | — | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -72.99% | |
| 8 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Form Hldgs CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 12 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 13 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -64.12% | |
| 14 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 17 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 18 | ✓ | Skyline Med INC | Stock-Other | — | — | — | |
| 19 | ✓ | Dataram CORP | Stock-Other | — | — | — | |
| 20 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 21 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 22 | TYHTEUR | Shineco INC | Stock-Other | — | — | — | |
| 23 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 24 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 25 | ✓ | Trovagene INC | Stock-Other | — | — | +133.19% | |
| 26 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Delcath Sys INC Com Par | Stock-Other | — | — | +254.28% | |
| 28 | STTO | Sito Mobile LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Gevo INC | Stock-Other | — | — | +461.80% | |
| 30 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | -6.94% | |
| 31 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 32 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Cnova N V | Stock-Other | — | — | — | |
| 34 | SLTDEUR | Sunworks INC | Stock-Other | — | — | — | |
| 35 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 36 | ✓ | Jetpay CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Cogentix Medical INC | Stock-Other | — | — | — | |
| 38 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 39 | ✓ | Biolase INC | Stock-Other | — | — | +46.24% | |
| 40 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -77.96% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -8.93% | |
| 42 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 43 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -89.00% | |
| 45 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 46 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 47 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | +73.80% | |
| 48 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 49 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Net Element INC | Stock-Other | — | — | -46.92% |