CIK: 0000886982
Total reported value
$870.9B
Showing top 104 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mosys INC | Stock-Other | — | — | +6.28% | |
| 2 | IDN | Intellicheck INC | Stock-Other | — | — | -12.58% | |
| 3 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -85.91% | |
| 4 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | +45.43% | |
| 5 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | — | — | — | |
| 6 | ✓ | Live Ventures INC | Stock-Other | — | — | -12.22% | |
| 7 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | -0.03% | |
| 8 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | +3.09% | |
| 10 | ✓ | MagneGas | Stock-Other | — | — | +118.53% | |
| 11 | ✓ | Yulong Eco-materials LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -89.66% | |
| 13 | ✓ | Female Health Co | Stock-Other | — | — | -3.02% | |
| 14 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Genvec INC New | Stock-Other | — | — | -0.42% | |
| 16 | AXU | Alexco Resource CORP | Stock-Other | — | — | +9.45% | |
| 17 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | — | |
| 18 | ✓ | Yuma Energy INC | Stock-Other | — | — | -11.84% | |
| 19 | ✓ | Emmis Communications CORP | Stock-Other | — | — | +51.72% | |
| 20 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | — | — | -27.60% | |
| 21 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 22 | ✓ | Neothetics INC | Stock-Other | — | — | -23.91% | |
| 23 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +168.49% | |
| 24 | ✓ | Pedevco CORP | Stock-Other | — | — | -17.29% | |
| 25 | ✓ | Tcp International Holdings L | Stock-Other | — | — | -88.85% | |
| 26 | ✓ | Macrocure LTD | Stock-Other | — | — | -26.95% | |
| 27 | ✓ | Towerstream CORP | Stock-Other | — | — | +10.32% | |
| 28 | IART 1.625 12-15-16 | Integra Lifesciences Hld | Stock-Other | — | — | — | |
| 29 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | -10.22% | |
| 30 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 31 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | +3.94% | |
| 32 | MGT | Mines Management INC | Stock-Other | — | — | -0.68% | |
| 33 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 34 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Inventergy Global INC | Stock-Other | — | — | -62.81% | |
| 36 | ✓ | Biostage INC | Stock-Other | — | — | — | |
| 37 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 38 | ✓ | Medical Transcription Blg Co | Stock-Other | — | — | -19.41% | |
| 39 | ✓ | Wafergen Bio-systems INC | Stock-Other | — | — | +0.54% | |
| 40 | ✓ | Versar INC | Stock-Other | — | — | -2.43% | |
| 41 | HURN 1.25 10-01-19 | Huron Consulting Group I | Stock-Other | — | — | — | |
| 42 | ✓ | Infosonics CORP | Stock-Other | — | — | -3.63% | |
| 43 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 45 | ✓ | Heat Biologics INC | Stock-Other | — | — | -5.12% | |
| 46 | CATM 1 12-01-20 | Cardtronics INC | Stock-Other | — | — | — | |
| 47 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 48 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 49 | ✓ | Quest Resource Hldg CORP | Stock-Other | — | — | +3.03% | |
| 50 | ✓ | Prophase Labs INC | Stock-Other | — | — | -23.88% |