CIK: 0001179392
Total reported value
$123.9B
Showing top 28 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vivus INC | Stock-Other | — | — | +92.80% | |
| 2 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -85.67% | |
| 3 | BB | Blackberry LTD | Stock-Other | — | — | -92.18% | |
| 4 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 5 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 6 | ✓ | Endocyte INC | Stock-Other | — | — | -42.48% | |
| 7 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 8 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 9 | ✓ | Richmont Mines INC | Stock-Other | — | — | -8.71% | |
| 10 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -0.82% | |
| 11 | ✓ | Skypeople Fruit Juice INC | Stock-Other | — | — | — | |
| 12 | HILUSD | Hill International INC | Stock-Other | — | — | -34.96% | |
| 13 | SYNC | Synacor INC | Stock-Other | — | — | -23.47% | |
| 14 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 15 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 16 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 17 | RELYEUR | Real Industry INC | Stock-Other | — | — | — | |
| 18 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | -43.00% | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | — | — | -12.55% | |
| 20 | ✓ | Ciber INC Com | Stock-Other | — | — | -29.67% | |
| 21 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Vince Holding CORP | Stock-Other | — | — | — | |
| 23 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -10.30% | |
| 24 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -0.93% | |
| 25 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -0.79% | |
| 26 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 27 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -66.76% | |
| 28 | ✓ | Primero Mng CORP | Stock-Other | — | — | -80.02% |