CIK: 0000044365
Total reported value
$5.1B
Showing top 48 holdings (of 1248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | — | — | — | |
| 2 | SLEC | Shunlian E-commerce INC | Stock-Other | — | — | — | |
| 3 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 4 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 5 | ✓ | Imaging Diagnostics Sys INC | Stock-Other | — | — | — | |
| 6 | ✓ | Vical INC | Stock-Other | — | — | — | |
| 7 | TMCV | Temecula Valley Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Virtual Piggy Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Fraser Range Metals Group LTD | Stock-Other | — | — | — | |
| 10 | ✓ | SLS International | Stock-Other | — | — | — | |
| 11 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 13 | ✓ | Natural Solutions CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | SYHO | Synergie Wellness Products I | Stock-Other | — | — | — | |
| 16 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 17 | ✓ | Phoenix Assoc Land Syndicate | Stock-Other | — | — | — | |
| 18 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 19 | ✓ | China Teletech Holding INC | Stock-Other | — | — | — | |
| 20 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 21 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 24 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -55.03% | |
| 25 | ✓ | Clearly Canadian Beverage CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Ytb Intl INC | Stock-Other | — | — | — | |
| 27 | ✓ | Falcon Natural Gas CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 29 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | — | |
| 30 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — | |
| 31 | ✓ | Railpower Technologies CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 33 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 34 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 35 | ✓ | Advanced Environmental Recycling | Stock-Other | — | — | — | |
| 36 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | — | |
| 37 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — | |
| 38 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 39 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | — | — | — | |
| 40 | ✓ | Kedem Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 41 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 43 | ✓ | Accentia Biopharmaceuticals | Stock-Other | — | — | — | |
| 44 | ✓ | Electronic Cigs Intl G Com New | Stock-Other | — | — | — | |
| 45 | ✓ | AVT Inc | Stock-Other | — | — | — | |
| 46 | ✓ | Aol INC | Stock-Other | — | — | -93.10% | |
| 47 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 48 | USX1 | United States Steel CORP | Stock-Other | — | — | — |