CIK: 0001086619
Total reported value
$122.0B
Showing top 18 holdings (of 1418 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delcath Sys INC | Stock-Other | — | — | — | |
| 2 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 3 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 4 | ✓ | Chyronhego CORP | Stock-Other | — | — | — | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 6 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 7 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 8 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 9 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 10 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 11 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 12 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 14 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 15 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 17 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 18 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — |