CIK: 0000886982
Total reported value
$870.9B
Showing top 79 holdings (of 4479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +20.12% | |
| 2 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | -5.89% | |
| 3 | ✓ | Yuma Energy INC | Stock-Other | — | — | +52.25% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.13% | |
| 5 | ✓ | American Dg Energy INC | Stock-Other | — | — | +58.46% | |
| 6 | ✓ | Macrocure LTD | Stock-Other | — | — | +43.82% | |
| 7 | ✓ | Roka Bioscience INC | Stock-Other | — | — | -14.07% | |
| 8 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 9 | ✓ | Neothetics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 11 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | -72.36% | |
| 12 | ✓ | Pedevco CORP | Stock-Other | — | — | -2.60% | |
| 13 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | -34.41% | |
| 14 | ✓ | Heat Biologics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -17.89% | |
| 17 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 18 | ✓ | Cenveo INC | Stock-Other | — | — | -50.53% | |
| 19 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | — | — | — | |
| 20 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | +295.18% | |
| 21 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | +23.48% | |
| 22 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -96.35% | |
| 23 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -25.90% | |
| 24 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | — | — | — | |
| 25 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | One Horizon Group INC | Stock-Other | — | — | -67.45% | |
| 27 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -32.78% | |
| 28 | ✓ | Wafergen Bio-systems INC | Stock-Other | — | — | -20.83% | |
| 29 | GLRI | Glori Energy INC | Stock-Other | — | — | — | |
| 30 | INVN 1.75 11-01-18 | Invensense INC | Stock-Other | — | — | — | |
| 31 | ✓ | Towerstream CORP | Stock-Other | — | — | +411.75% | |
| 32 | TIVO 2 10-01-21 | Tivo Solutions INC | Stock-Other | — | — | — | |
| 33 | ✓ | Intercloud Sys INC | Stock-Other | — | — | -76.98% | |
| 34 | ✓ | Crossroads Sys INC Com | Stock-Other | — | — | — | |
| 35 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 36 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -49.26% | |
| 37 | ✓ | Neuralstem INC | Stock-Other | — | — | -91.34% | |
| 38 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -12.34% | |
| 39 | ✓ | Cinedigm CORP | Stock-Other | — | — | +36.55% | |
| 40 | ✓ | Gtx INC Del | Stock-Other | — | — | -21.33% | |
| 41 | ✓ | Reliv International INC | Stock-Other | — | — | -55.48% | |
| 42 | GMOLQ | General Moly INC | Stock-Other | — | — | -2.29% | |
| 43 | ✓ | Emmis Communications CORP | Stock-Other | — | — | -75.87% | |
| 44 | TLOG | Tetralogic Pharmaceuticals C | Stock-Other | — | — | +109.99% | |
| 45 | ✓ | Oxigene INC | Stock-Other | — | — | -18.66% | |
| 46 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | Stock-Other | — | — | +0.68% | |
| 47 | ✓ | Comstock Mng INC | Stock-Other | — | — | +129.94% | |
| 48 | ✓ | Enservco CORP Com New | Stock-Other | — | — | -40.84% | |
| 49 | ✓ | Elephant Talk Comm CORP | Stock-Other | — | — | -6.89% | |
| 50 | ✓ | Smith Micro Software INC | Stock-Other | — | — | -36.34% |