CIK: 0000312069
Total reported value
$416.3B
Showing top 60 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 2 | VOC | Voc Energy Trust | Stock-Other | — | — | -27.16% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | GEVO | Gevo INC | Stock-Other | — | — | -68.75% | |
| 5 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | -98.86% | |
| 6 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 7 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 8 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 9 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -98.89% | |
| 11 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -99.64% | |
| 13 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -97.22% | |
| 14 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 15 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | -98.89% | |
| 16 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 17 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -100.00% | |
| 19 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 20 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | — | |
| 21 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | — | |
| 22 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 23 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 24 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | -99.88% | |
| 25 | ✓ | Chf Solutions INC | Stock-Other | — | — | — | |
| 26 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 27 | AWRE | Aware Inc/mass | Stock-Other | — | — | -66.67% | |
| 28 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -99.42% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 31 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 32 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +200.00% | |
| 33 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -65.61% | |
| 34 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 35 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | -77.06% | |
| 36 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +12325.00% | |
| 37 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 38 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 39 | ✓ | My Size INC | Stock-Other | — | — | -99.76% | |
| 40 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -99.81% | |
| 41 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 42 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 43 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 44 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -25.93% | |
| 45 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 46 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Magnegas Applied Technology | Stock-Other | — | — | — | |
| 48 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 49 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 50 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -99.89% |