CIK: 0000036104
Total reported value
$82.4B
Showing top 68 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -45.21% | |
| 2 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +1366.67% | |
| 4 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 5 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -72.98% | |
| 6 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +45.21% | |
| 7 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 8 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 10 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 11 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 12 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 13 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 14 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 15 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 16 | CXW | Corecivic INC | Stock-Other | — | — | -99.57% | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +15.00% | |
| 19 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 20 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 21 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -16.67% | |
| 22 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 23 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 24 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 25 | IAG | Iamgold CORP | Stock-Other | — | — | -93.60% | |
| 26 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 27 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 28 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 29 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 30 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 31 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 32 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 33 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 34 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 35 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 38 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 39 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 41 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 43 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 44 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -92.54% | ||
| 47 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -42.67% | |
| 48 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 49 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 50 | ✓ | Vical INC Com New | Stock-Other | — | — | — |