CIK: 0000312069
Total reported value
$416.3B
Showing top 186 holdings (of 4186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 2 | ✓ | Carbylan Therapeutics INC | Stock-Other | — | — | -72.77% | |
| 3 | TZOO | Travelzoo | Stock-Other | — | — | -98.90% | |
| 4 | ✓ | On Track Innovation LTD | Stock-Other | — | — | — | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 6 | ✓ | Renesola LTD | Stock-Other | — | — | -64.60% | |
| 7 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | — | |
| 8 | ✓ | Synutra International INC | Stock-Other | — | — | -72.73% | |
| 9 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -64.91% | |
| 10 | ✓ | Dex Media INC | Stock-Other | — | — | -55.76% | |
| 11 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +30.39% | |
| 12 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -89.00% | |
| 13 | ✓ | Apigee CORP | Stock-Other | — | — | -94.10% | |
| 14 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -99.38% | |
| 15 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | -99.45% | |
| 16 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 17 | TAC | Transalta CORP | Stock-Other | — | — | -75.85% | |
| 18 | ✓ | Empire Resorts INC | Stock-Other | — | — | -72.64% | |
| 19 | ✓ | Fibrocell Science INC | Stock-Other | — | — | -71.06% | |
| 20 | VCYT | Veracyte INC | Stock-Other | — | — | -72.37% | |
| 21 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -73.48% | |
| 22 | ✓ | Deutsche High Income Tr | Stock-Other | — | — | — | |
| 23 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -95.76% | |
| 24 | ✓ | * Gigamedia LTD | Stock-Other | — | — | — | |
| 25 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -72.92% | |
| 26 | KEY | KeyCorp | Stock-Financials | — | — | +789.20% | |
| 27 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | — | — | -99.78% | |
| 28 | UTI | Universal Technical Institut | Stock-Other | — | — | -93.83% | |
| 29 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +41.07% | |
| 30 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -73.08% | |
| 31 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +5.00% | |
| 32 | ✓ | Tobira Therapeutics Inc | Stock-Other | — | — | -74.47% | |
| 33 | ✓ | Connecture, Inc. | Stock-Other | — | — | -97.91% | |
| 34 | ✓ | Cormedix INC | Stock-Other | — | — | -69.87% | |
| 35 | ✓ | Fx Energy INC | Stock-Other | — | — | -70.77% | |
| 36 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -75.89% | |
| 37 | ✓ | Fxcm INC | Stock-Other | — | — | -45.97% | |
| 38 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Bebe Stores INC | Stock-Other | — | — | -96.45% | |
| 40 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | — | |
| 41 | CNATEUR | Histogen INC | Stock-Other | — | — | — | |
| 42 | VHIUSD | Valhi INC | Stock-Other | — | — | +9.59% | |
| 43 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 44 | ✓ | Yingli Green Energy Hldg Co | Stock-Other | — | — | -33.24% | |
| 45 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 46 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | +100.00% | |
| 48 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -90.64% | |
| 49 | ✓ | Coeur Mng INC | Stock-Other | — | — | -65.51% | |
| 50 | BLBD | Blue Bird CORP | Stock-Other | — | — | -73.20% |