CIK: 0000093751
Total reported value
$2.9T
Showing top 124 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | -96.30% | |
| 2 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 3 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -48.97% | |
| 4 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 5 | ✓ | Fenix Parts INC | Stock-Other | — | — | -92.57% | |
| 6 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -85.80% | |
| 7 | CLUBUSD | Town Sports International | Stock-Other | — | — | -27.73% | |
| 8 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -95.54% | |
| 9 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | -97.00% | |
| 10 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 11 | ✓ | Violin Memory INC Com New | Stock-Other | — | — | — | |
| 12 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -95.82% | |
| 13 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -96.01% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 15 | ✓ | Cormedix INC | Stock-Other | — | — | -94.20% | |
| 16 | ✓ | Cenveo INC Com New | Stock-Other | — | — | — | |
| 17 | EGY | Vaalco Energy INC | Stock-Other | — | — | -51.94% | |
| 18 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Orexigen Therapeutics INC Com New | Stock-Other | — | — | — | |
| 20 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | -96.37% | |
| 21 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -93.06% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -96.21% | |
| 23 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -94.91% | |
| 24 | ✓ | Aviragen Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Rentech INC | Stock-Other | — | — | -96.35% | |
| 26 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 27 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +29.86% | |
| 28 | ✓ | Accuride CORP New | Stock-Other | — | — | -96.38% | |
| 29 | ✓ | Veralto CORP | Stock-Other | — | — | -95.15% | |
| 30 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 31 | ✓ | New York & Co INC | Stock-Other | — | — | — | |
| 32 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -95.99% | |
| 33 | ✓ | Halcon Res CORP | Stock-Other | — | — | -92.92% | |
| 34 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | -93.65% | |
| 35 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 36 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 37 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 38 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 39 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 40 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ✓ | U S Geothermal INC | Stock-Other | — | — | — | |
| 42 | HGGG | Hhgregg INC | Stock-Other | — | — | — | |
| 43 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 44 | ✓ | Spark Networks INC | Stock-Other | — | — | — | |
| 45 | ✓ | Support Com INC | Stock-Other | — | — | — | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -96.78% | |
| 47 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 48 | ✓ | Imation CORP Com | Stock-Other | — | — | -92.27% | |
| 49 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 50 | ✓ | Biolase INC | Stock-Other | — | — | — |