CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | — | — | — | |
| 2 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 3 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 4 | ✓ | Lifelock INC Com | Stock-Other | — | — | — | |
| 5 | ✓ | Lime Energy Co | Stock-Other | — | — | — | |
| 6 | ✓ | Ada Es INC | Stock-Other | — | — | — | |
| 7 | ✓ | Virtual Scopics INC. | Stock-Other | — | — | — | |
| 8 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 9 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 10 | ✓ | Cushing Renaissance | Stock-Other | — | — | — | |
| 11 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 12 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 14 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 16 | ✓ | Mela Sciences INC | Stock-Other | — | — | — | |
| 17 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Asia Entertainment And Reso | Stock-Other | — | — | — | |
| 19 | ✓ | Spdr Series | Stock-Other | — | — | — | |
| 20 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 21 | ✓ | Cogo Group INC | Stock-Other | — | — | — | |
| 22 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 23 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 25 | HTHT | H World Group Limited | Stock-Other | — | — | — | |
| 26 | ✓ | China Yida Holdings Co | Stock-Other | — | — | — | |
| 27 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 28 | ✓ | Tasman Metals LTD | Stock-Other | — | — | — | |
| 29 | MNKD 3.75 12-15-13 | Mannkind CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Cencosud S A | Stock-Other | — | — | — | |
| 31 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 32 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 35 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 38 | CACH | Cache INC | Stock-Other | — | — | — | |
| 39 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 40 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 41 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Orchard Supply Hardware Stores CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Boulder Total Return Fd INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 45 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 46 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 47 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 48 | ✓ | Aastrom Biosciences INC | Stock-Other | — | — | — | |
| 49 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 50 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — |