CIK: 0000035527
Total reported value
$54.7B
Showing top 29 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 2 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 3 | ZQKEUR | Boardriders INC | Stock-Other | — | — | — | |
| 4 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 5 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 6 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 7 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -92.10% | |
| 8 | ✓ | Fxcm INC | Stock-Other | — | — | -96.40% | |
| 9 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 10 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 11 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 12 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 13 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 14 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 15 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -98.33% | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 17 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 18 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | — | — | — | |
| 19 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 20 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 21 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ascent Solar Technologies In | Stock-Other | — | — | — | |
| 23 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 25 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 26 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 27 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 28 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 29 | EHTH | Ehealth INC | Stock-Other | — | — | — |