CIK: 0001000275
Total reported value
$570.1B
Showing top 30 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 3 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -65.22% | |
| 4 | PKD1USD | Parker Drilling Co-post Bank | Stock-Other | — | — | — | |
| 5 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 6 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | -63.64% | |
| 8 | ✓ | Puhui Wealth Invt Mgmt Co Lt | Stock-Other | — | — | — | |
| 9 | IFMK | Ifresh INC | Stock-Other | — | — | — | |
| 10 | SRS1USD | Proshares Ultrashort Re | ETF-Other | — | — | — | |
| 11 | JRSH | Jerash Holdings US INC | Stock-Other | — | — | — | |
| 12 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 13 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 14 | ASV | Asv Holdings INC | Stock-Other | — | — | — | |
| 15 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | -96.24% | |
| 16 | HHS | Harte-hanks INC | Stock-Other | — | — | -66.67% | |
| 17 | VLRXEUR | Valeritas Holdings INC | Stock-Other | — | — | — | |
| 18 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 19 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 20 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 21 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | — | |
| 23 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 24 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +50.00% | |
| 25 | URG | Ur-energy INC | Stock-Other | — | — | -95.79% | |
| 26 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 27 | BIOLEUR | Biolase INC | Stock-Other | — | — | +84.81% | |
| 28 | MARAEUR | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 29 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | -67.31% | |
| 30 | SYNC | Synacor INC | Stock-Other | — | — | -99.00% |