CIK: 0001009207
Total reported value
$166.3B
Showing top 53 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -85.15% | |
| 3 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 4 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 5 | ✓ | Black Ridge Acquisition Corp | Stock-Other | — | — | — | |
| 6 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -81.44% | |
| 8 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -8.29% | |
| 10 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -48.59% | |
| 11 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -76.80% | |
| 12 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 14 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -97.51% | |
| 15 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -96.26% | |
| 16 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -83.39% | |
| 17 | KODK | Eastman Kodak Co | Stock-Other | — | — | -72.67% | |
| 18 | 6SS | Servicesource International | Stock-Other | — | — | -97.57% | |
| 19 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -59.83% | |
| 20 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 21 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -74.31% | |
| 22 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 23 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 24 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -16.10% | |
| 25 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 26 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | -16.49% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -9.66% | |
| 29 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 30 | ALT | Altimmune INC | Stock-Other | — | — | -6.11% | |
| 31 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 32 | ✓ | Veon LTD | Stock-Other | — | — | -98.30% | |
| 33 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | — | |
| 34 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -30.62% | |
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +1.09% | |
| 36 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -1.06% | |
| 37 | GERN | Geron CORP | Stock-Other | — | — | -76.20% | |
| 38 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ✓ | Modern Media Acquisition | Stock-Other | — | — | — | |
| 41 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Teligent INC | Stock-Other | — | — | -88.83% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 45 | NK1USD | Immunitybio INC | Stock-Other | — | — | -10.25% | |
| 46 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -9.92% | |
| 47 | CNATEUR | Histogen INC | Stock-Other | — | — | -41.32% | |
| 48 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 49 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 50 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -78.20% |