CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lm Fdg Amer INC | Stock-Other | — | — | -39.40% | |
| 2 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | -50.66% | |
| 3 | ✓ | Cormedix INC | Stock-Other | — | — | -54.89% | |
| 4 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | +3.28% | |
| 5 | REX | REX American Resources Corporation | Stock-Other | — | — | -59.72% | |
| 6 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -87.20% | |
| 7 | ARAY | Accuray INC | Stock-Other | — | — | -89.62% | |
| 8 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -59.91% | |
| 9 | HILUSD | Hill International INC | Stock-Other | — | — | -69.04% | |
| 10 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -29.19% | |
| 11 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -29.83% | |
| 13 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 14 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +192.11% | |
| 15 | ✓ | Sunshine Heart INC | Stock-Other | — | — | +705.47% | |
| 16 | KMPHUSD | Kempharm INC | Stock-Other | — | — | +5.69% | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | +127.70% | |
| 18 | AJRD 4.0625 12-31-39 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | — | |
| 19 | BTXUSD | Biotime INC | Stock-Other | — | — | +6.34% | |
| 20 | ✓ | Pronai Therapeutics INC | Stock-Other | — | — | +263.33% | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -16.40% | |
| 22 | STWD 4.55 03-01-18 | Starwood Property Trust | Stock-Real Estate | — | — | -84.75% | |
| 23 | ✓ | Arca Biopharma INC | Stock-Other | — | — | -7.60% | |
| 24 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -82.53% | |
| 25 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | -96.68% | |
| 26 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -0.23% | |
| 27 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -31.54% | |
| 28 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -77.13% | |
| 29 | ✓ | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 30 | JASNQ | Jason Industries INC | Stock-Other | — | — | -20.85% | |
| 31 | ✓ | Willbros Group INC | Stock-Other | — | — | -82.52% | |
| 32 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | -22.71% | |
| 33 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 34 | UAMY | United States Antimony CORP | Stock-Other | — | — | -36.38% | |
| 35 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | — | |
| 36 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +47.21% | |
| 37 | ✓ | Determine, Inc. | Stock-Other | — | — | -2.36% | |
| 38 | ✓ | Renren INC | Stock-Other | — | — | -74.60% | |
| 39 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -32.38% | |
| 40 | ✓ | Delmar Pharmaceuticals Inc | Stock-Other | — | — | -16.76% | |
| 41 | ✓ | Stock-Other | — | — | -5.04% | ||
| 42 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 43 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | +476.69% | |
| 46 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -68.55% | |
| 47 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -75.21% | |
| 48 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -21.38% | |
| 49 | ✓ | Document Sec Sys INC | Stock-Other | — | — | -2.56% | |
| 50 | ✓ | Summer Infant INC | Stock-Other | — | — | +36.17% |