CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +72.79% | |
| 2 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +358.27% | |
| 3 | ISH1EUR | Intl Shipholding CORP | Stock-Other | — | — | +72.34% | |
| 4 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +368.22% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -67.74% | |
| 7 | ✓ | Global Sources LTD | Stock-Other | — | — | +70.81% | |
| 8 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +397.88% | |
| 9 | ✓ | Neostem INC | Stock-Other | — | — | +476.02% | |
| 10 | ✓ | Imprivata INC | Stock-Other | — | — | — | |
| 11 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | +690.00% | |
| 12 | ✓ | Gafisa S A | Stock-Other | — | — | -12.82% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Penford Corp | Stock-Other | — | — | +614.29% | |
| 15 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +654.55% | |
| 16 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +129.94% | |
| 17 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 18 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | -99.70% | |
| 19 | ✓ | Viewtran Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 21 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +449.38% | |
| 22 | IGE | Ishares North American Natur | ETF-Other | — | — | -99.27% | |
| 23 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 24 | ✓ | Liberator Medical Hld | Stock-Other | — | — | -64.96% | |
| 25 | ✓ | China Bak Battery INC | Stock-Other | — | — | -83.87% | |
| 26 | GLRI | Glori Energy INC | Stock-Other | — | — | +679.53% | |
| 27 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | -74.58% | |
| 28 | ✓ | Cinedigm CORP | Stock-Other | — | — | +16.62% | |
| 29 | HVT-A | Haverty Furniture Cos-cl A | Stock-Other | — | — | -78.11% | |
| 30 | TIPT | Tiptree INC | Stock-Other | — | — | +449.38% | |
| 31 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | — | |
| 32 | ✓ | C1 Finl INC | Stock-Other | — | — | — | |
| 33 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -91.23% | |
| 34 | SIF | Sifco Industries | Stock-Other | — | — | +457.69% | |
| 35 | ✓ | Tubemogul INC | Stock-Other | — | — | — | |
| 36 | SALM | Salem Media Group INC | Stock-Other | — | — | -88.90% | |
| 37 | ✓ | Female Health Co | Stock-Other | — | — | +72.94% | |
| 38 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 39 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -85.71% | |
| 40 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Dynegy INC New Del | Stock-Other | — | — | -6.08% | |
| 42 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | -97.55% | |
| 43 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | +72.79% | |
| 44 | ✓ | Tremor Video | Stock-Other | — | — | +448.91% | |
| 45 | ✓ | Audience INC | Stock-Other | — | — | +449.66% | |
| 46 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | +448.00% | |
| 47 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 48 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 49 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | +447.62% | |
| 50 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | -85.94% |