CIK: 0001009207
Total reported value
$166.3B
Showing top 55 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -51.95% | |
| 2 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 3 | NPKI | Npk International INC | Stock-Other | — | — | +2.90% | |
| 4 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 5 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -51.13% | |
| 6 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -11.32% | |
| 7 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -24.00% | |
| 8 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 9 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -85.27% | |
| 10 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -89.51% | |
| 11 | ✓ | Alcobra Ltd | Stock-Other | — | — | -76.98% | |
| 12 | ✓ | Galena Biopharma | Stock-Other | — | — | -17.51% | |
| 13 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 14 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -89.16% | |
| 15 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | +1.97% | |
| 16 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -40.59% | |
| 17 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 18 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 19 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 20 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | — | — | -19.89% | |
| 22 | ✓ | Tearlab CORP | Stock-Other | — | — | -2.39% | |
| 23 | ✓ | Livedeal INC | Stock-Other | — | — | — | |
| 24 | ✓ | Walter Energy Inc | Stock-Other | — | — | -14.71% | |
| 25 | ✓ | Violin Memory Inc. | Stock-Other | — | — | -79.33% | |
| 26 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 27 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 28 | ✓ | Perion Network LTD | Stock-Other | — | — | -81.28% | |
| 29 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | — | — | -64.63% | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -60.36% | |
| 31 | ✓ | Sequenom INC | Stock-Other | — | — | -13.19% | |
| 32 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -39.63% | |
| 33 | ZQKEUR | Boardriders INC | Stock-Other | — | — | +30.49% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | — | — | -41.33% | |
| 35 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +16.38% | |
| 36 | ✓ | Resource Cap CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 38 | ✓ | Vringo INC | Stock-Other | — | — | -9.41% | |
| 39 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 40 | ✓ | Dryships INC | Stock-Other | — | — | -65.08% | |
| 41 | ✓ | Cumulus Media INC | Stock-Other | — | — | -53.23% | |
| 42 | VGZ | Vista Gold CORP | Stock-Other | — | — | -34.20% | |
| 43 | ✓ | Liberator Medical Hld | Stock-Other | — | — | -7.77% | |
| 44 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -64.78% | |
| 45 | ✓ | Parkervision INC | Stock-Other | — | — | -53.60% | |
| 46 | ✓ | Stock-Other | — | — | +84.17% | ||
| 47 | ✓ | Miller Energy Res INC | Stock-Other | — | — | +62.02% | |
| 48 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -57.00% | |
| 49 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | — | |
| 50 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -62.58% |