CIK: 0001009207
Total reported value
$166.3B
Showing top 23 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -88.64% | |
| 2 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -50.00% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 4 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -38.33% | |
| 6 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -65.64% | |
| 7 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 8 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 9 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 10 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 11 | GERN | Geron CORP | Stock-Other | — | — | -43.38% | |
| 12 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 13 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 14 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | — | |
| 15 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 16 | AREXQ | Approach Resources INC | Stock-Other | — | — | -78.03% | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 18 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 20 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -33.18% | |
| 21 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 22 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -7.66% | |
| 23 | ✓ | Community Health Cvr | Stock-Other | — | — | — |