CIK: 0001009207
Total reported value
$166.3B
Showing top 28 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +70.40% | |
| 2 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -18.98% | |
| 3 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | — | |
| 4 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -47.94% | |
| 5 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -46.36% | |
| 6 | ✓ | Supercom LTD New | Stock-Other | — | — | -6.18% | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -17.39% | |
| 8 | CRC | California Resources Corporation | Stock-Energy | — | — | -97.05% | |
| 9 | HILUSD | Hill International INC | Stock-Other | — | — | -25.67% | |
| 10 | ✓ | Renren INC | Stock-Other | — | — | -43.48% | |
| 11 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Caladrius Biosciences INC | Stock-Other | — | — | -58.00% | |
| 13 | CNATEUR | Histogen INC | Stock-Other | — | — | -74.60% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -14.89% | |
| 15 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | — | |
| 16 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 17 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Tremor Video | Stock-Other | — | — | -84.50% | |
| 19 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | -96.41% | |
| 20 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | -0.05% | |
| 21 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +1.67% | |
| 22 | ✓ | Pacific Spl Acquisition CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -85.62% | |
| 25 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -2.25% | |
| 26 | ✓ | Stock-Other | — | — | -68.44% | ||
| 27 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | -43.26% | |
| 28 | ✓ | Community Health Cvr | Stock-Other | — | — | — |