CIK: 0001218710
Total reported value
$77.1B
Showing top 12 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 2 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 3 | AVPUSD | Avon Products INC | Stock-Other | — | — | -70.74% | |
| 4 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 5 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 6 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -49.81% | |
| 7 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 10 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -47.67% | |
| 12 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — |