CIK: 0001009207
Total reported value
$166.3B
Showing top 78 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gener8 Maritime INC | Stock-Other | — | — | -54.70% | |
| 2 | CN4 | Conn's INC | Stock-Other | — | — | -93.68% | |
| 3 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +3.18% | |
| 4 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -42.96% | |
| 6 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -16.76% | |
| 7 | GERN | Geron CORP | Stock-Other | — | — | -3.37% | |
| 8 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -39.78% | |
| 9 | CRK | Comstock Resources INC | Stock-Other | — | — | -10.89% | |
| 10 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 11 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -59.65% | |
| 12 | ✓ | Richmont Mines INC | Stock-Other | — | — | -89.64% | |
| 13 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -1.23% | |
| 14 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 15 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | +4.23% | |
| 16 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 17 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 18 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | +23.55% | |
| 19 | KONA | Kona Grill INC | Stock-Other | — | — | -47.19% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -87.45% | |
| 21 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -74.58% | |
| 22 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -56.80% | |
| 23 | AVPUSD | Avon Products INC | Stock-Other | — | — | -92.42% | |
| 24 | ✓ | Kcap Financial INC | Stock-Other | — | — | -28.14% | |
| 25 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 26 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -55.32% | |
| 27 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -27.76% | |
| 28 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +4.77% | |
| 29 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -68.01% | |
| 31 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -94.84% | |
| 32 | ✓ | Ciber INC Com | Stock-Other | — | — | -82.09% | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Easterly Acquisition CORP | Stock-Other | — | — | — | |
| 35 | MBI | Mbia INC | Stock-Other | — | — | -78.19% | |
| 36 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | -3.03% | |
| 37 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | — | |
| 38 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -74.64% | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -42.73% | |
| 40 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 41 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -69.54% | |
| 42 | ✓ | Cytrx CORP | Stock-Other | — | — | -22.49% | |
| 43 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -34.25% | |
| 44 | ✓ | M I Acquisitions INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | — | |
| 46 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 47 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | +129.25% | |
| 48 | EGLTEUR | Egalet CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 50 | ✓ | Pacific Spl Acquisition CORP | Stock-Other | — | — | — |