CIK: 0000886982
Total reported value
$870.9B
Showing top 132 holdings (of 4532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTI 3 12-01-15 | Rti International Metals | Stock-Other | — | — | +220.00% | |
| 2 | SYPR | Sypris Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Turtle Beach CORP | Stock-Other | — | — | -32.72% | |
| 4 | ✓ | Revett Minerals INC | Stock-Other | — | — | -0.15% | |
| 5 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -18.21% | |
| 6 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | -7.66% | |
| 7 | ✓ | Comstock Mng INC | Stock-Other | — | — | +145.22% | |
| 8 | ✓ | Towerstream CORP | Stock-Other | — | — | -66.31% | |
| 9 | ✓ | Vicon Inds INC | Stock-Other | — | — | +126.69% | |
| 10 | ✓ | Gigoptix INC | Stock-Other | — | — | +0.16% | |
| 11 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +13.95% | |
| 12 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | -1.17% | |
| 13 | ✓ | Inspiremd INC | Stock-Other | — | — | -15.63% | |
| 14 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Alcobra Ltd | Stock-Other | — | — | -99.25% | |
| 16 | ✓ | Crown Media Hldgs INC | Stock-Other | — | — | — | |
| 17 | ✓ | Intersections INC | Stock-Other | — | — | -43.05% | |
| 18 | ✓ | Allied Healthcare Products | Stock-Other | — | — | +2.90% | |
| 19 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | +117.65% | |
| 20 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Verso Paper CORP | Stock-Other | — | — | -77.09% | |
| 22 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | -92.80% | |
| 23 | ✓ | Versar INC | Stock-Other | — | — | -56.47% | |
| 24 | ✓ | Bacterin Intl Hldgs INC | Stock-Other | — | — | +15.91% | |
| 25 | ✓ | LiqTech International, Inc. | Stock-Other | — | — | +70.40% | |
| 26 | ✓ | Stanley Furniture Co INC | Stock-Other | — | — | -10.89% | |
| 27 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 28 | ✓ | Neostem INC | Stock-Other | — | — | -84.96% | |
| 29 | ✓ | Glowpoint INC | Stock-Other | — | — | -0.57% | |
| 30 | ✓ | Smith Micro Software INC | Stock-Other | — | — | +108.10% | |
| 31 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | -3.71% | |
| 32 | ✓ | Intercloud Sys INC | Stock-Other | — | — | — | |
| 33 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | -67.03% | |
| 35 | ✓ | Atossa Genetics INC | Stock-Other | — | — | -57.85% | |
| 36 | MENT 4 04-01-31 | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Everyware Global INC | Stock-Other | — | — | -30.25% | |
| 38 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | +75.91% | |
| 39 | ✓ | Dara Biosciences INC | Stock-Other | — | — | +4.70% | |
| 40 | ✓ | Speed Comm INC | Stock-Other | — | — | -2.91% | |
| 41 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | -2.23% | |
| 42 | ✓ | Fx Energy INC | Stock-Other | — | — | — | |
| 43 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 44 | ✓ | Cytrx CORP | Stock-Other | — | — | -91.77% | |
| 45 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 47 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +79.13% | |
| 48 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +64.54% | |
| 49 | ✓ | Essex Rent CORP Com | Stock-Other | — | — | — | |
| 50 | XXIA 3 12-15-15 | Ixia | Stock-Other | — | — | +6.67% |