CIK: 0000807249
Total reported value
$10.2B
Showing top 41 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Cascade Bancorp | Stock-Other | — | — | +15.63% | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 4 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 6 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -4.04% | |
| 7 | STKL | Sunopta INC | Stock-Other | — | — | +12.97% | |
| 8 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 9 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 11 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 13 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 14 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 15 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | -8.70% | |
| 16 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 17 | JASNQ | Jason Industries INC | Stock-Other | — | — | +167.68% | |
| 18 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 19 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | +0.10% | |
| 20 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 21 | GEENQ 2.75 02-15-35 | Eeg Glider INC | Stock-Other | — | — | — | |
| 22 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 23 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | — | |
| 24 | YUMEEUR | Yume INC | Stock-Other | — | — | — | |
| 25 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 26 | ✓ | Cempra INC | Stock-Other | — | — | -25.65% | |
| 27 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 28 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 29 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ✓ | American Dg Energy INC | Stock-Other | — | — | — | |
| 31 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 32 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 33 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 34 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | -4.76% | |
| 35 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 36 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 39 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | — | — | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -2.32% | |
| 41 | ✓ | Community Health Cvr | Stock-Other | — | — | — |