CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -46.25% | |
| 2 | HGGG | Hhgregg INC | Stock-Other | — | — | -97.97% | |
| 3 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -47.55% | |
| 4 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | -77.53% | |
| 5 | ✓ | Hortonworks, Inc. | Stock-Other | — | — | — | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -46.25% | |
| 7 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -65.36% | |
| 8 | ✓ | Radio One INC | Stock-Other | — | — | -47.80% | |
| 9 | SIF | Sifco Industries | Stock-Other | — | — | -46.21% | |
| 10 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | — | |
| 11 | ARDX | Ardelyx INC | Stock-Other | — | — | -47.33% | |
| 12 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | -22.86% | |
| 13 | ✓ | Ucp INC | Stock-Other | — | — | -62.83% | |
| 14 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -63.14% | |
| 15 | ✓ | Imprivata INC | Stock-Other | — | — | -47.63% | |
| 16 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -42.80% | |
| 17 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -47.70% | |
| 18 | SALM | Salem Media Group INC | Stock-Other | — | — | -46.22% | |
| 19 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -46.85% | |
| 20 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -47.72% | |
| 21 | ✓ | Tubemogul INC | Stock-Other | — | — | -47.52% | |
| 22 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -44.41% | |
| 23 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | -63.52% | |
| 24 | AKAOQ | Achaogen INC | Stock-Other | — | — | -92.51% | |
| 25 | ✓ | Empire Resorts INC | Stock-Other | — | — | -89.34% | |
| 26 | ✓ | New York & Co INC | Stock-Other | — | — | -47.54% | |
| 27 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | -44.44% | |
| 28 | EGLTEUR | Egalet CORP | Stock-Other | — | — | -63.98% | |
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -47.28% | |
| 30 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 31 | ✓ | Javelin Mtg Invt | Stock-Other | — | — | — | |
| 32 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +1650.00% | |
| 33 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | -92.31% | |
| 34 | BIOAQ | Bioamber INC | Stock-Other | — | — | +17.65% | |
| 35 | ✓ | Gulf Resources INC | Stock-Other | — | — | -7.50% | |
| 36 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 37 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 38 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -35.96% | |
| 40 | CSTM | Constellium SE | Stock-Other | — | — | -99.92% | |
| 41 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | -63.29% | |
| 42 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +63.89% | |
| 43 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -47.88% | |
| 44 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -99.82% | |
| 45 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | -99.87% | |
| 46 | KWY | Kingsway CORP | Stock-Other | — | — | +13.00% | |
| 47 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +40.40% | |
| 48 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -23.73% | |
| 49 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 50 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | — |