CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neff Corp | Stock-Other | — | — | -36.83% | |
| 2 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | -36.28% | |
| 3 | ✓ | Flex Pharma INC | Stock-Other | — | — | +46.48% | |
| 4 | NSLP 11 07-15-22 A | New Source Energy Partne | Stock-Other | — | — | — | |
| 5 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -35.00% | |
| 6 | FIVN | Five9 INC | Stock-Tech | — | — | +20.48% | |
| 7 | OFLX | Omega Flex INC | Stock-Other | — | — | -36.78% | |
| 8 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -32.50% | |
| 9 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -36.33% | |
| 10 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | -53.00% | |
| 11 | ✓ | Gaiam INC | Stock-Other | — | — | -42.73% | |
| 12 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -35.48% | |
| 13 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 14 | CTEKDEUR | 6d Global Technologies INC | Stock-Other | — | — | — | |
| 15 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 16 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -38.39% | |
| 17 | ONDK | On Deck Capital INC | Stock-Other | — | — | +47.02% | |
| 18 | ✓ | Medgenics Inc New | Stock-Other | — | — | — | |
| 19 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | -99.80% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -55.87% | |
| 22 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 23 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -43.84% | |
| 24 | CAE | Cae INC | Stock-Other | — | — | -99.59% | |
| 25 | TRUP | Trupanion INC | Stock-Other | — | — | -83.24% | |
| 26 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +25.56% | |
| 27 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 28 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 29 | ✓ | Roundys INC | Stock-Other | — | — | -43.73% | |
| 30 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 31 | TRAK | Repositrak INC | Stock-Other | — | — | -29.17% | |
| 32 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +3900.00% | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -38.10% | |
| 34 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 35 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -37.96% | |
| 36 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -80.54% | |
| 37 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 38 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +46.88% | |
| 39 | III | Information Services Group | Stock-Other | — | — | -42.56% | |
| 40 | ✓ | Novatel Wireless INC | Stock-Other | — | — | +1681.40% | |
| 41 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 42 | CTH | Cynapsus Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cormedix INC | Stock-Other | — | — | — | |
| 44 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 45 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 46 | NL | Nli Holdings INC | Stock-Other | — | — | -37.98% | |
| 47 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 48 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | -36.26% | |
| 49 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 50 | ✓ | Natuzzi S P A | Stock-Other | — | — | — |