CIK: 0000886982
Total reported value
$870.9B
Showing top 146 holdings (of 4546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -83.60% | |
| 2 | ✓ | Dara Biosciences INC | Stock-Other | — | — | -1.66% | |
| 3 | ✓ | First Marblehead CORP | Stock-Other | — | — | -3.16% | |
| 4 | EMGA | Emagin Corporation | Stock-Other | — | — | -19.46% | |
| 5 | ✓ | Immune Pharmaceuticals INC | Stock-Other | — | — | +5.02% | |
| 6 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +2.23% | |
| 7 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | — | — | -0.12% | |
| 8 | DNN | Denison Mines CORP | Stock-Other | — | — | +77.69% | |
| 9 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +0.40% | |
| 10 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | +0.40% | |
| 11 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | -37.48% | |
| 12 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 13 | ✓ | Smartpros LTD | Stock-Other | — | — | — | |
| 14 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | -79.27% | |
| 15 | ✓ | Jaguar Animal Health INC | Stock-Other | — | — | -3.76% | |
| 16 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | -60.16% | |
| 17 | ✓ | Wi-lan INC | Stock-Other | — | — | -2.29% | |
| 18 | FTEK | Fuel Tech INC | Stock-Other | — | — | +0.27% | |
| 19 | ✓ | Gulf Resources INC | Stock-Other | — | — | -15.88% | |
| 20 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | -9.78% | |
| 21 | HOSS 1.5 09-01-19 | Hornbeck Offshore Serv | Stock-Other | — | — | — | |
| 22 | ✓ | General Employment Enterpris | Stock-Other | — | — | — | |
| 23 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Emmis Communications CORP | Stock-Other | — | — | -43.77% | |
| 25 | STXS | Stereotaxis INC | Stock-Other | — | — | -56.42% | |
| 26 | ISIGEUR | Bloomia Holdings INC | Stock-Other | — | — | -10.15% | |
| 27 | ✓ | Dryships INC | Stock-Other | — | — | +10.47% | |
| 28 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | +46.31% | |
| 30 | ✓ | Blue Earth INC Com | Stock-Other | — | — | +1.42% | |
| 31 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | — | |
| 32 | ✓ | Intersections INC | Stock-Other | — | — | -0.12% | |
| 33 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Allied Healthcare Products | Stock-Other | — | — | +7.09% | |
| 35 | ✓ | Exeter Res CORP | Stock-Other | — | — | -1.15% | |
| 36 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -84.52% | |
| 37 | ✓ | Cytrx CORP | Stock-Other | — | — | -66.76% | |
| 38 | CVO 7 05-15-17 | Cenveo CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | — | |
| 40 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | -11.46% | |
| 41 | JHG 0.75 07-15-18 JNS | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 42 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Photomedex INC | Stock-Other | — | — | -25.91% | |
| 44 | ✓ | Atossa Genetics INC | Stock-Other | — | — | — | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | — | — | +18.60% | |
| 46 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | -17.15% | |
| 47 | ✓ | Tremor Video | Stock-Other | — | — | -94.68% | |
| 48 | ✓ | Enservco CORP Com New | Stock-Other | — | — | +161.22% | |
| 49 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | -2.54% | |
| 50 | LINC | Lincoln Educational Services | Stock-Other | — | — | -5.72% |