CIK: 0000886982
Total reported value
$870.9B
Showing top 54 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clean Diesel Technologies INC Com Par New | Stock-Other | — | — | — | |
| 2 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -46.04% | |
| 3 | ✓ | Form Hldgs CORP | Stock-Other | — | — | -18.35% | |
| 4 | ✓ | Spark Networks INC | Stock-Other | — | — | -0.94% | |
| 5 | NLST | Netlist INC | Stock-Other | — | — | -26.22% | |
| 6 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 7 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | +109.62% | |
| 8 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | -99.36% | |
| 9 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -54.50% | |
| 10 | ✓ | Endocyte INC | Stock-Other | — | — | -97.39% | |
| 11 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 12 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | -24.96% | |
| 13 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -69.36% | |
| 14 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Differential Brands Grp INC | Stock-Other | — | — | -27.32% | |
| 16 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -83.50% | |
| 17 | ✓ | Cytrx CORP | Stock-Other | — | — | -94.93% | |
| 18 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -47.67% | |
| 19 | ✓ | Superconductor Technologies | Stock-Other | — | — | — | |
| 20 | EGY | Vaalco Energy INC | Stock-Other | — | — | -77.31% | |
| 21 | ✓ | Mosys INC | Stock-Other | — | — | -49.06% | |
| 22 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | -87.98% | |
| 23 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 24 | ESNC | Ensync INC | Stock-Other | — | — | -9.85% | |
| 25 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | +8.35% | |
| 26 | ✓ | Psivida CORP | Stock-Other | — | — | +13.62% | |
| 27 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | -97.91% | |
| 28 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | — | — | -36.04% | |
| 29 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | — | — | — | |
| 30 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -81.28% | |
| 31 | ✓ | Alcobra Ltd | Stock-Other | — | — | -58.43% | |
| 32 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -49.20% | |
| 33 | ✓ | Rand Logistics INC | Stock-Other | — | — | -44.88% | |
| 34 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Trovagene INC | Stock-Other | — | — | -94.64% | |
| 36 | GMOLQ | General Moly INC | Stock-Other | — | — | -67.04% | |
| 37 | ✓ | Vicon Inds INC | Stock-Other | — | — | -38.66% | |
| 38 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | — | |
| 39 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Glowpoint INC | Stock-Other | — | — | -37.07% | |
| 41 | ✓ | Lombard Med INC | Stock-Other | — | — | -28.94% | |
| 42 | ✓ | Inspiremd INC | Stock-Other | — | — | — | |
| 43 | ✓ | Soleno Therapeutics INC | Stock-Other | — | — | -64.87% | |
| 44 | ✓ | Avinger INC | Stock-Other | — | — | -92.18% | |
| 45 | ✓ | Biostage INC | Stock-Other | — | — | +0.45% | |
| 46 | ✓ | Comstock Mng INC | Stock-Other | — | — | -0.74% | |
| 47 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | -60.92% | |
| 48 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -11.95% | |
| 49 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | +1.10% | |
| 50 | JRJRQ | Jrjr33 INC | Stock-Other | — | — | -47.66% |