CIK: 0000886982
Total reported value
$870.9B
Showing top 151 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 2 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | -97.16% | |
| 3 | PHK | Pimco High Income Fund | Stock-Other | — | — | -5.72% | |
| 4 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 5 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 6 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +93.66% | |
| 7 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | -94.34% | |
| 8 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Sea LTD | Stock-Other | — | — | — | |
| 10 | MNOV | Medicinova INC | Stock-Other | — | — | — | |
| 11 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -55.68% | |
| 12 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +68.88% | |
| 13 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 14 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | -61.91% | |
| 15 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +24.21% | |
| 16 | DXLG | Destination Xl Group INC | Stock-Other | — | — | -1.37% | |
| 17 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 18 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 19 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 20 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -60.04% | |
| 21 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -58.58% | |
| 22 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -49.62% | |
| 24 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | +23.66% | |
| 25 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 26 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 27 | VRAYQ | Viewray INC | Stock-Other | — | — | -30.55% | |
| 28 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | — | — | -96.76% | |
| 29 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | -40.91% | |
| 30 | PLAB 3.25 04-01-19 | Photronics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -75.26% | |
| 32 | ✓ | Stock-Other | — | — | -86.28% | ||
| 33 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +88.66% | |
| 34 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -17.97% | |
| 35 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +42.16% | |
| 36 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 37 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +44.39% | |
| 38 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 39 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +27.43% | |
| 40 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -74.31% | |
| 41 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 42 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | -90.96% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -61.71% | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 46 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 47 | MPVDF | Mountain Province Diamonds | Stock-Other | — | — | — | |
| 48 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -22.03% | |
| 49 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 50 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | -29.64% |