CIK: 0000312069
Total reported value
$416.3B
Showing top 22 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 2 | ✓ | American Apparel INC | Stock-Other | — | — | +117.91% | |
| 3 | ✓ | Smith Micro Software INC | Stock-Other | — | — | +125.00% | |
| 4 | EMKREUR | Emcore CORP | Stock-Other | — | — | -99.88% | |
| 5 | ✓ | Syneron Medical LTD | Stock-Other | — | — | -8.33% | |
| 6 | ✓ | Agria CORP | Stock-Other | — | — | -99.85% | |
| 7 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 9 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -99.72% | |
| 10 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -99.97% | |
| 11 | ✓ | Wi-lan INC | Stock-Other | — | — | -98.67% | |
| 12 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | -99.99% | |
| 13 | ✓ | Gevo Inc | Stock-Other | — | — | -2.70% | |
| 14 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | -99.97% | |
| 15 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -59.42% | ||
| 17 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 18 | ✓ | Noah Ed Hldgs LTD | Stock-Other | — | — | -99.28% | |
| 19 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | -99.12% | |
| 20 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | -71.62% | |
| 21 | ✓ | Citigroup INC | Stock-Other | — | — | -12.35% | |
| 22 | C | Citigroup Inc. | Stock-Financials | — | — | -0.17% |