CIK: 0000886982
Total reported value
$870.9B
Showing top 70 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -42.02% | |
| 2 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -69.84% | |
| 3 | ✓ | Mtech Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +22.80% | |
| 5 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | -82.07% | |
| 6 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -9.89% | |
| 7 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 8 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 9 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 10 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | -67.95% | |
| 11 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +50.75% | ||
| 13 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -39.04% | |
| 14 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | -14.29% | |
| 15 | 1D5A | Plx Pharma INC | Stock-Other | — | — | -42.03% | |
| 16 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | +127.34% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 18 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -74.62% | |
| 19 | ACETEUR | Aceto CORP | Stock-Other | — | — | -81.16% | |
| 20 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -74.65% | |
| 21 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | +822.84% | |
| 22 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 23 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 24 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | -60.76% | |
| 25 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 26 | ✓ | Reebonz Hldg LTD | Stock-Other | — | — | — | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -55.41% | |
| 28 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 29 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 30 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | — | — | — | |
| 31 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +16.29% | |
| 32 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 33 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -63.17% | |
| 34 | ✓ | Tidewater INC New | Stock-Other | — | — | +1.35% | |
| 35 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Tidewater INC New | Stock-Other | — | — | +1.34% | |
| 37 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -33.66% | |
| 38 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -6.02% | |
| 39 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +254.25% | |
| 40 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 41 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 42 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 43 | CFMS | Conformis INC | Stock-Other | — | — | -4.80% | |
| 44 | ✓ | Urban One INC | Stock-Other | — | — | -8.30% | |
| 45 | EVLVUSD | Evine Live INC | Stock-Other | — | — | +256.55% | |
| 46 | VIPS 1.5 03-15-19 | Vipshop Holding LTD | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -65.81% | |
| 48 | CRISEUR | Curis INC | Stock-Other | — | — | -71.75% | |
| 49 | MRVL 0.75 09-01-21 | Inphi CORP | Stock-Tech | — | — | — | |
| 50 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — |