CIK: 0001569391
Total reported value
$3.6B
Showing top 148 holdings (of 3348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Timmins Gold CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | +161.46% | |
| 3 | ✓ | Hooper Holmes INC | Stock-Other | — | — | — | |
| 4 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -75.47% | |
| 5 | MNKD | MannKind Corporation | Stock-Other | — | — | +176.78% | |
| 6 | ✓ | Exeter Res CORP | Stock-Other | — | — | — | |
| 7 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | +150.44% | |
| 8 | ✓ | Spark Networks INC | Stock-Other | — | — | -30.20% | |
| 9 | ✓ | Catalyst Biosciences INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ciber INC Com | Stock-Other | — | — | -48.96% | |
| 11 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 12 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | +26.59% | |
| 15 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | -14.05% | |
| 16 | QUMUEUR | Qumu CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | +386.07% | |
| 18 | ✓ | Dasan Zhone Solutions INC | Stock-Other | — | — | +58.19% | |
| 19 | ✓ | Vical INC Com New | Stock-Other | — | — | -19.56% | |
| 20 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -69.92% | |
| 21 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 22 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | -23.93% | |
| 23 | ✓ | Gulf Resources INC | Stock-Other | — | — | — | |
| 24 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 25 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 26 | ✓ | Auris Med Hldg AG | Stock-Other | — | — | -20.62% | |
| 27 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Psivida CORP | Stock-Other | — | — | -62.35% | |
| 29 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 30 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ✓ | Exco Resources INC | Stock-Other | — | — | -73.07% | |
| 32 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | -85.78% | |
| 33 | ✓ | Merus Labs Intl INC | Stock-Other | — | — | — | |
| 34 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | — | |
| 35 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | -28.99% | |
| 36 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 37 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | -67.41% | |
| 38 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | -15.34% | |
| 39 | ✓ | Delta Technology Hldgs LTD | Stock-Other | — | — | — | |
| 40 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | +157.89% | |
| 41 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +19.66% | |
| 42 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Astrotech CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 45 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -81.15% | |
| 46 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 47 | CRTNUSD | Cartesian INC | Stock-Other | — | — | +49.79% | |
| 48 | BAC | Bank of America Corporation | Stock-Financials | — | — | -67.46% | |
| 49 | ✓ | Wecast Network INC | Stock-Other | — | — | — | |
| 50 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -88.39% |