CIK: 0000884546
Total reported value
$654.5B
Showing top 46 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 3 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 6 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 7 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | — | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 11 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 12 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 13 | ✓ | Api Technologies CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 15 | ✓ | Viasystems Group INC | Stock-Other | — | — | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 17 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 18 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 19 | ✓ | First Fed Bncshs Of Arkansas | Stock-Other | — | — | — | |
| 20 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — | |
| 21 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | — | |
| 25 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | — | |
| 26 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 27 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Net Element Intl INC | Stock-Other | — | — | — | |
| 30 | EFT | Techtarget | Stock-Other | — | — | — | |
| 31 | ✓ | Crimson Exploration INC | Stock-Other | — | — | — | |
| 32 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | ✓ | Gse Holding INC | Stock-Other | — | — | — | |
| 34 | ✓ | Crescent Financial Bancshare | Stock-Other | — | — | — | |
| 35 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Oncothyreon INC | Stock-Other | — | — | — | |
| 37 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | ✓ | Coldwater Creek INC Com New | Stock-Other | — | — | — | |
| 40 | ✓ | Genco Shipping & Trading LTD | Stock-Other | — | — | — | |
| 41 | ✓ | James River Coal Co | Stock-Other | — | — | — | |
| 42 | ✓ | Zalicus INC | Stock-Other | — | — | — | |
| 43 | ✓ | Usec INC | Stock-Other | — | — | — | |
| 44 | ✓ | ZCO Liquidating Corp. | Stock-Other | — | — | — | |
| 45 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 46 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — |