CIK: 0001273087
Total reported value
$240.3B
Showing top 81 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -91.72% | |
| 2 | ✓ | Mohawk Group Hldgs INC | Stock-Other | — | — | — | |
| 3 | OTICEUR | Otonomy INC | Stock-Other | — | — | -61.35% | |
| 4 | ✓ | Css Inds INC | Stock-Other | — | — | -54.04% | |
| 5 | ✓ | Stock-Other | — | — | +30.80% | ||
| 6 | ✓ | Exela Technologi | Stock-Other | — | — | — | |
| 7 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +69.29% | |
| 9 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 10 | GWGH | Gwg Holdings INC | Stock-Other | — | — | — | |
| 11 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -77.04% | |
| 12 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 13 | RES | Rpc INC | Stock-Other | — | — | -94.34% | |
| 14 | LYTS | Lsi Industries INC | Stock-Other | — | — | +83.25% | |
| 15 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -14.04% | |
| 16 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -34.41% | |
| 17 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 18 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 19 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -98.25% | |
| 20 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 21 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 22 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 23 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -51.89% | |
| 24 | MBOT | Microbot Medical INC | Stock-Other | — | — | -20.97% | |
| 25 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 26 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 27 | IRIX | Iridex CORP | Stock-Other | — | — | -28.66% | |
| 28 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -93.38% | |
| 29 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 30 | ✓ | Tuanche LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Document Sec Sys INC | Stock-Other | — | — | — | |
| 32 | XYFUSD | X Financial-adr | Stock-Other | — | — | -88.66% | |
| 33 | VTSI | Virtra INC | Stock-Other | — | — | -9.09% | |
| 34 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | -89.29% | |
| 35 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -94.50% | |
| 36 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -96.71% | |
| 37 | XPL | Solitario Resources CORP | Stock-Other | — | — | -5.01% | |
| 38 | ✓ | Pintec Technology Hldgs LTD Sponsored Ads | Stock-Other | — | — | -69.08% | |
| 39 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | -6.08% | |
| 40 | GASS | StealthGas Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Summit Wireless Technlgies INC | Stock-Other | — | — | — | |
| 42 | SDRL | Seadrill Limited | Stock-Other | — | — | -98.07% | |
| 43 | ✓ | Atento S A | Stock-Other | — | — | -87.07% | |
| 44 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -61.09% | ||
| 46 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -10.49% | |
| 47 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | -23.37% | |
| 48 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 49 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 50 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | -20.40% |