CIK: 0000831001
Total reported value
$234.5B
Showing top 194 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 3 | DNN | Denison Mines CORP | Stock-Other | — | — | -81.41% | |
| 4 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -82.75% | |
| 5 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 6 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +288.00% | |
| 7 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 8 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 9 | HOME | At Home Group INC | Stock-Other | — | — | -96.97% | |
| 10 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -34.81% | |
| 11 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 13 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -90.50% | |
| 14 | XBIT | Xbiotech INC | Stock-Other | — | — | +230.77% | |
| 15 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +732.58% | |
| 16 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 17 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 18 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | -99.22% | |
| 19 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -87.03% | |
| 20 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 21 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -87.19% | |
| 22 | KODK | Eastman Kodak Co | Stock-Other | — | — | -79.32% | |
| 23 | 07S | Secureworks CORP - A | Stock-Other | — | — | -92.88% | |
| 24 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | — | |
| 25 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -82.02% | |
| 26 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | -99.96% | |
| 27 | ✓ | Vical INC Com New | Stock-Other | — | — | -88.55% | |
| 28 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 29 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 30 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -83.59% | |
| 31 | GSIT | Gsi Technology INC | Stock-Other | — | — | -55.39% | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -68.27% | |
| 33 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -96.56% | |
| 35 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -22.64% | |
| 36 | IMRX | Immuneering Corporation | Stock-Other | — | — | -11.63% | |
| 37 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -91.57% | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 39 | ✓ | Eclipse Resourc | Stock-Other | — | — | -92.36% | |
| 40 | ✓ | Curis INC | Stock-Other | — | — | -91.49% | |
| 41 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 42 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | +54.12% | |
| 43 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | +400.00% | |
| 44 | CDXS | Codexis INC | Stock-Other | — | — | +7.22% | |
| 45 | IMMR | Immersion Corporation | Stock-Other | — | — | -94.92% | |
| 46 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -20.14% | |
| 47 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -95.71% | |
| 48 | ✓ | Rait Financial Trust | Stock-Other | — | — | -97.52% | |
| 49 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -69.70% |