CIK: 0000312069
Total reported value
$416.3B
Showing top 36 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 2 | ✓ | Bpz Resources INC | Stock-Other | — | — | -64.64% | |
| 3 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 4 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 5 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | +39.41% | |
| 6 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -76.32% | |
| 7 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 8 | MOG-B | Moog Inc-class B | Stock-Other | — | — | -94.00% | |
| 9 | ✓ | Citigroup INC | Stock-Other | — | — | +5.50% | |
| 10 | ✓ | Vantage Drilling Company | Stock-Other | — | — | +7438.56% | |
| 11 | MCPCHF | Molycorp INC | Stock-Other | — | — | +6.86% | |
| 12 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -99.97% | ||
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -7.14% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 16 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 17 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 19 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 20 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 21 | VLTCEUR | Voltari CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | +45.35% | ||
| 23 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 24 | ✓ | Quicksilver Resources I | Stock-Other | — | — | -28.73% | |
| 25 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — | |
| 26 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -94.38% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -99.98% | |
| 28 | ✓ | Verso Paper CORP | Stock-Other | — | — | — | |
| 29 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 30 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | +448.10% | |
| 31 | ✓ | Parkervision INC | Stock-Other | — | — | -29.79% | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +20.08% | |
| 33 | ZAZA | Zaza Energy CORP | Stock-Other | — | — | -99.58% | |
| 34 | ✓ | Rock Creek Pharmaceuticals Inc | Stock-Other | — | — | -31.76% | |
| 35 | ✓ | Metalico INC | Stock-Other | — | — | +212.12% | |
| 36 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | -4.56% |