CIK: 0001273087
Total reported value
$240.3B
Showing top 123 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -79.24% | |
| 2 | ✓ | Centric Brands INC | Stock-Other | — | — | — | |
| 3 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -79.05% | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -97.25% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | — | — | -99.23% | |
| 7 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +3.22% | |
| 8 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | -96.09% | |
| 9 | INTT | Intest CORP | Stock-Other | — | — | -67.05% | |
| 10 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | -45.96% | |
| 11 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -79.84% | |
| 12 | ✓ | Tantech Hldgs LTD | Stock-Other | — | — | +10.37% | |
| 13 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 14 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 15 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 16 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | -91.86% | |
| 17 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | — | — | -78.19% | |
| 18 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 19 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 20 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +37.81% | |
| 21 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 22 | RMBLGBP | Rumbleon Inc-b | Stock-Other | — | — | — | |
| 23 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 24 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 25 | LUNA | Luna Innovations INC | Stock-Other | — | — | -62.50% | |
| 26 | DSKEUSD | Daseke INC | Stock-Other | — | — | -96.90% | |
| 27 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -84.87% | |
| 28 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 29 | AKAOQ | Achaogen INC | Stock-Other | — | — | -85.24% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -94.97% | |
| 31 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -80.64% | |
| 32 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | -75.57% | |
| 33 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -91.97% | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -31.14% | |
| 35 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +23.33% | |
| 36 | BTE | Baytex Energy CORP | Stock-Other | — | — | -93.89% | |
| 37 | ✓ | Stock-Other | — | — | -30.95% | ||
| 38 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -84.12% | |
| 39 | URG | Ur-energy INC | Stock-Other | — | — | -82.24% | |
| 40 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -43.78% | |
| 41 | FUV | Arcimoto INC | Stock-Other | — | — | -68.35% | |
| 42 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -68.41% | |
| 43 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | -59.67% | |
| 44 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -67.76% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -53.16% | |
| 46 | ✓ | Thestreet INC | Stock-Other | — | — | -36.21% | |
| 47 | ✓ | Cerecor INC | Stock-Other | — | — | -77.97% | |
| 48 | ✓ | Stock-Other | — | — | +0.41% | ||
| 49 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -47.31% | |
| 50 | ✓ | Gores Holdings Iii INC | Stock-Other | — | — | — |