CIK: 0000886982
Total reported value
$870.9B
Showing top 109 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXE | Nexgen Energy LTD | Stock-Other | — | — | +16.17% | |
| 2 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -42.40% | |
| 3 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -17.96% | |
| 4 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | -73.97% | |
| 5 | JILLEUR | J. Jill INC | Stock-Other | — | — | -91.66% | |
| 6 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -81.29% | |
| 7 | ✓ | Reto Eco Solutions INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | +2.11% | |
| 9 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -73.35% | |
| 10 | CWBRUSD | Cohbar INC | Stock-Other | — | — | -75.32% | |
| 11 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | +7.38% | |
| 12 | OSS | One Stop Systems INC | Stock-Other | — | — | +59.87% | |
| 13 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | -92.36% | |
| 14 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 15 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -19.21% | |
| 16 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 17 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -31.75% | |
| 18 | ICLKGBP | Iclick Interactive Asia-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Tracon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +120.66% | |
| 21 | ✓ | Federal Str Acquisition CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 23 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -59.86% | |
| 24 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +95.18% | |
| 25 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 26 | CFMS | Conformis INC | Stock-Other | — | — | -76.40% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +319.77% | |
| 29 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -73.98% | |
| 30 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | — | |
| 31 | ✓ | Boxlight CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Summit Wireless Technlgies INC | Stock-Other | — | — | — | |
| 33 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | — | |
| 34 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -7.32% | |
| 35 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -50.38% | |
| 36 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -67.26% | |
| 37 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | — | |
| 38 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +8.91% | |
| 39 | ✓ | Seven Stars Cloud Grp | Stock-Other | — | — | — | |
| 40 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | +0.17% | |
| 41 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | — | |
| 42 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -17.44% | |
| 43 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | +250.00% | |
| 44 | ✓ | Gtx INC Del | Stock-Other | — | — | +132.54% | |
| 45 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | -9.92% | |
| 46 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Naked Brand Group | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -80.41% | |
| 50 | ✓ | Sky Solar Hldgs LTD | Stock-Other | — | — | — |