CIK: 0001179392
Total reported value
$123.9B
Showing top 38 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 2 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 3 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 4 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 5 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | -81.68% | |
| 6 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -32.94% | |
| 7 | ✓ | Stock-Other | — | — | -99.60% | ||
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -94.46% | |
| 10 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -60.05% | |
| 11 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 12 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -39.27% | |
| 13 | ✓ | Endocyte INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stein Mart Inc | Stock-Other | — | — | -3.90% | |
| 15 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -17.84% | |
| 16 | ✓ | Marin Software INC | Stock-Other | — | — | -33.80% | |
| 17 | ARCPEUR | Vereit INC | Stock-Other | — | — | -91.08% | |
| 18 | PRGX | Prgx Global INC | Stock-Other | — | — | -0.83% | |
| 19 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | +103.55% | |
| 20 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -65.29% | |
| 21 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -69.41% | |
| 22 | ✓ | Cherokee Inc | Stock-Other | — | — | +18.74% | |
| 23 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -58.28% | |
| 24 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | -75.09% | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 26 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 27 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -23.75% | |
| 28 | OTICEUR | Otonomy INC | Stock-Other | — | — | — | |
| 29 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +10.26% | |
| 30 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -89.37% | |
| 31 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -8.56% | |
| 32 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | — | |
| 33 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -49.20% | |
| 34 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | -96.98% | |
| 35 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -25.43% | |
| 36 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -53.11% | |
| 37 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 38 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | — |