CIK: 0001009207
Total reported value
$166.3B
Showing top 86 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Biolase INC | Stock-Other | — | — | -9.96% | |
| 3 | ✓ | Belmond LTD | Stock-Other | — | — | -23.70% | |
| 4 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -20.18% | |
| 5 | ✓ | Primero Mng CORP | Stock-Other | — | — | -73.94% | |
| 6 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -29.40% | |
| 8 | ✓ | Vital Therapies INC | Stock-Other | — | — | -30.66% | |
| 9 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 10 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +5.63% | |
| 11 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 14 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -86.91% | |
| 16 | ORBC | Orbcomm INC | Stock-Other | — | — | -89.48% | |
| 17 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 18 | KONA | Kona Grill INC | Stock-Other | — | — | +52.38% | |
| 19 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -90.06% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -86.76% | |
| 21 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -67.82% | |
| 22 | ✓ | Cherokee Inc | Stock-Other | — | — | -55.62% | |
| 23 | CGIP | Celadon Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -83.05% | |
| 25 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -27.24% | |
| 26 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -54.45% | |
| 27 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | +50.83% | |
| 29 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -55.51% | |
| 31 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +8.91% | |
| 32 | GERN | Geron CORP | Stock-Other | — | — | -50.71% | |
| 33 | ✓ | Veon LTD | Stock-Other | — | — | -97.87% | |
| 34 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +72.25% | |
| 35 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Pacific Spl Acquisition CORP | Stock-Other | — | — | -17.73% | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | — | — | -66.36% | |
| 39 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -75.40% | |
| 40 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 41 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -61.07% | |
| 42 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -44.56% | |
| 43 | SDRL | Seadrill Limited | Stock-Other | — | — | +57.44% | |
| 44 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -69.31% | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | -32.54% | |
| 46 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -78.24% | |
| 47 | ✓ | Andina Acquisition CORP Ii | Stock-Other | — | — | -1.60% | |
| 48 | ✓ | Stellar Acquisition Iii INC | Stock-Other | — | — | — | |
| 49 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -32.09% | |
| 50 | ✓ | M I Acquisitions INC | Stock-Other | — | — | — |