CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | -43.95% | |
| 2 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +276.50% | |
| 3 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | +152.76% | |
| 4 | ✓ | Tesco CORP | Stock-Other | — | — | +4.18% | |
| 5 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | -52.40% | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +11.31% | |
| 9 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 10 | SDPIUSD | Superior Drilling Products I | Stock-Other | — | — | +42.09% | |
| 11 | LXRX 5.25 12-01-21 | Lexicon Pharmaceuticals | Stock-Other | — | — | — | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -19.87% | |
| 13 | ✓ | Pendrell CORP | Stock-Other | — | — | -56.33% | |
| 14 | ✓ | Amyris INC | Stock-Other | — | — | +302.29% | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 16 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +1.95% | |
| 17 | ✓ | Kcap Financial INC | Stock-Other | — | — | +135.60% | |
| 18 | ✓ | Overseas Shipholding Grou-b | Stock-Other | — | — | +136.73% | |
| 19 | NAKDUSD | Naked Brands Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -73.04% | |
| 21 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 22 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -24.34% | |
| 23 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +16.67% | |
| 25 | ✓ | Reachlocal | Stock-Other | — | — | -27.35% | |
| 26 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 27 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -99.40% | |
| 28 | EVC | Entravision Communications-a | Stock-Other | — | — | -54.59% | |
| 29 | ✓ | Stock-Other | — | — | -15.08% | ||
| 30 | KTCC | Key Tronic CORP | Stock-Other | — | — | -22.06% | |
| 31 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | -32.73% | |
| 32 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -22.06% | |
| 33 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +55.69% | |
| 35 | ✓ | Dhx Media LTD Com Stk | Stock-Other | — | — | -3.44% | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -85.41% | |
| 37 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -14.58% | |
| 38 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 39 | ✓ | Novacopper INC | Stock-Other | — | — | -23.29% | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | — | — | -74.59% | |
| 41 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | +1.71% | |
| 42 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -46.12% | |
| 43 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -36.82% | |
| 44 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 45 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -65.02% | |
| 46 | SALM | Salem Media Group INC | Stock-Other | — | — | +40.52% | |
| 47 | ✓ | Invuity INC | Stock-Other | — | — | — | |
| 48 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | — | |
| 49 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | -42.59% | |
| 50 | ✓ | Vince Holding CORP | Stock-Other | — | — | -86.86% |