CIK: 0000312069
Total reported value
$416.3B
Showing top 15 holdings (of 3815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRSCQ | Sears Canada INC | Stock-Other | — | — | +96.00% | |
| 2 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 3 | CTRL | Control4 CORP | Stock-Other | — | — | -98.78% | |
| 4 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -99.99% | |
| 5 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 6 | ✓ | Sciquest INC New | Stock-Other | — | — | -99.75% | |
| 7 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 8 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 9 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 10 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 11 | ONDK | On Deck Capital INC | Stock-Other | — | — | — | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -98.92% | |
| 13 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 14 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 15 | VPG | Vishay Precision Group | Stock-Other | — | — | -97.86% |