CIK: 0001569391
Total reported value
$3.6B
Showing top 200 holdings (of 3068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +165.27% | |
| 2 | ✓ | Meridian Waste Solutions INC | Stock-Other | — | — | — | |
| 3 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 4 | ✓ | Check Cap LTD | Stock-Other | — | — | — | |
| 5 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +55.65% | |
| 6 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 7 | YUMEEUR | Yume INC | Stock-Other | — | — | -44.07% | |
| 8 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -89.13% | |
| 10 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 11 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 14 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | -64.57% | |
| 17 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 18 | ✓ | Glassbridge Enterprises INC | Stock-Other | — | — | — | |
| 19 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +22.19% | |
| 20 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 21 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 22 | SGLB1EUR | Sigma Labs INC | Stock-Other | — | — | — | |
| 23 | ✓ | Rait Financial Trust | Stock-Other | — | — | -79.13% | |
| 24 | PNTPUSD | Patriot National INC | Stock-Other | — | — | — | |
| 25 | ✓ | Biopharmx | Stock-Other | — | — | +842.36% | |
| 26 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +14.33% | |
| 27 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 28 | ✓ | Tapimmune INC | Stock-Other | — | — | — | |
| 29 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -51.20% | |
| 30 | ✓ | Senomyx INC | Stock-Other | — | — | -33.68% | |
| 31 | ✓ | Stock-Other | — | — | -68.86% | ||
| 32 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -39.02% | |
| 33 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 34 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +167.11% | ||
| 36 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | +1.22% | |
| 37 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 38 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Copsync INC | Stock-Other | — | — | — | |
| 40 | VGZ | Vista Gold CORP | Stock-Other | — | — | -44.45% | |
| 41 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 42 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 43 | SYNC | Synacor INC | Stock-Other | — | — | -66.18% | |
| 44 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 45 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | -12.83% | |
| 46 | ✓ | Dragonwave INC | Stock-Other | — | — | -65.86% | |
| 47 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Stellar Biotechnologies INC | Stock-Other | — | — | — | |
| 49 | ✓ | China New Borun CORP | Stock-Other | — | — | +215.42% | |
| 50 | ✓ | Evoke Pharma INC | Stock-Other | — | — | -10.22% |