CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFT | Techtarget | Stock-Other | — | — | -38.59% | |
| 2 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 3 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 4 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -80.86% | |
| 5 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 6 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -67.05% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -61.60% | |
| 8 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | — | |
| 9 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -96.25% | |
| 10 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -83.89% | |
| 11 | VRAYQ | Viewray INC | Stock-Other | — | — | -35.43% | |
| 12 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -61.46% | |
| 13 | ✓ | Marin Software INC | Stock-Other | — | — | -8.18% | |
| 14 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 15 | SALM | Salem Media Group INC | Stock-Other | — | — | +26.97% | |
| 16 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 17 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +67.10% | |
| 18 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | -52.36% | |
| 19 | BTXUSD | Biotime INC | Stock-Other | — | — | +4.60% | |
| 20 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | +800.00% | |
| 21 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -45.63% | |
| 22 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -51.81% | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +141.71% | |
| 24 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -61.06% | |
| 25 | ✓ | Spartan Motors | Stock-Other | — | — | -54.71% | |
| 26 | CLUBUSD | Town Sports International | Stock-Other | — | — | -62.51% | |
| 27 | ✓ | Trevena INC | Stock-Other | — | — | +18.40% | |
| 28 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 29 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | -35.40% | |
| 30 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -80.07% | |
| 31 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | -64.69% | |
| 32 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | -8.07% | |
| 33 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -12.23% | |
| 34 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 35 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | -13.56% | |
| 36 | BCOVUSD | Brightcove | Stock-Other | — | — | -25.03% | |
| 37 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | — | |
| 38 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | -55.62% | |
| 39 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | +27.56% | |
| 40 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -60.43% | |
| 41 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 42 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +11.11% | |
| 43 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -56.61% | |
| 44 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 45 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 46 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | -86.45% | |
| 47 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -77.81% | |
| 48 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -64.64% | |
| 49 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | -69.79% | |
| 50 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -42.05% |