CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mitcham Inds INC | Stock-Other | — | — | -88.77% | |
| 2 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 3 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | +13.67% | |
| 4 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 5 | ✓ | Demand Media Inc | Stock-Other | — | — | -89.48% | |
| 6 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +1244.49% | |
| 7 | ✓ | Spark Networks INC | Stock-Other | — | — | -2.40% | |
| 8 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 9 | LINC | Lincoln Educational Services | Stock-Other | — | — | +13.70% | |
| 10 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 11 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 12 | ✓ | Bind Therapeutics INC | Stock-Other | — | — | +48.12% | |
| 13 | IEC | Iec Electronics CORP | Stock-Other | — | — | -4.49% | |
| 14 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 15 | ✓ | Energous CORP | Stock-Other | — | — | +13.65% | |
| 16 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | -89.52% | |
| 17 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | -2.69% | |
| 18 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 19 | TACT | Transact Technologies INC | Stock-Other | — | — | -16.05% | |
| 20 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | — | |
| 21 | BTG | B2gold CORP | Stock-Other | — | — | +46.42% | |
| 22 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | — | — | — | |
| 23 | INCY 1.25 11-15-20 | Incyte CORP | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Active Power INC | Stock-Other | — | — | +13.67% | |
| 25 | ✓ | Versar INC | Stock-Other | — | — | +13.72% | |
| 26 | INVE | Identiv INC | Stock-Other | — | — | +13.65% | |
| 27 | ✓ | Arotech CORP | Stock-Other | — | — | +13.70% | |
| 28 | MTEX | Mannatech INC | Stock-Other | — | — | +13.70% | |
| 29 | ✓ | Lombard Med INC | Stock-Other | — | — | — | |
| 30 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +13.71% | |
| 31 | CIEI 2.625 12-01-19 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 32 | GV1EUR | Goldfield CORP | Stock-Other | — | — | +13.68% | |
| 33 | GFN | General Finance CORP | Stock-Other | — | — | -90.77% | |
| 34 | ✓ | Celator Pharmaceuticals INC | Stock-Other | — | — | +13.71% | |
| 35 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | +13.70% | |
| 36 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 37 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 38 | GSBUSD | Globalscape INC | Stock-Other | — | — | +13.71% | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | +13.66% | |
| 41 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | — | |
| 42 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 43 | ✓ | Gevo INC | Stock-Other | — | — | — | |
| 44 | ✓ | China Green Agriculture INC | Stock-Other | — | — | +13.71% | |
| 45 | ✓ | Gigoptix INC | Stock-Other | — | — | +13.69% | |
| 46 | ✓ | First Marblehead CORP | Stock-Other | — | — | -5.53% | |
| 47 | INTT | Intest CORP | Stock-Other | — | — | +13.65% | |
| 48 | ✓ | Streamline Health Solutions | Stock-Other | — | — | +13.69% | |
| 49 | VER 3 08-01-18 | Vereit INC | Stock-Other | — | — | — | |
| 50 | TTWO 1 07-01-18 | Take-two Interactive Sof | Stock-Comm Services | — | — | — |