CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Endesa Amers SA | Stock-Other | — | — | — | |
| 3 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +9.54% | |
| 4 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -35.65% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -28.98% | |
| 6 | ✓ | Trevena INC | Stock-Other | — | — | +33.26% | |
| 7 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | +16.55% | |
| 8 | ✓ | Labstyle Innovations CORP | Stock-Other | — | — | — | |
| 9 | CMT | Core Molding Technologies In | Stock-Other | — | — | -3.59% | |
| 10 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +21.47% | |
| 11 | LINC | Lincoln Educational Services | Stock-Other | — | — | +823.84% | |
| 12 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -30.21% | |
| 13 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -64.54% | |
| 14 | ✓ | Cnova N V | Stock-Other | — | — | +5.23% | |
| 15 | ✓ | Exa CORP | Stock-Other | — | — | -64.89% | |
| 16 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | -98.57% | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +112.77% | |
| 18 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +33.26% | |
| 20 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | +25.89% | |
| 21 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -11.60% | |
| 22 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -24.50% | |
| 23 | ✓ | Rightside Group LTD | Stock-Other | — | — | -60.37% | |
| 24 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -58.79% | |
| 25 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 26 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +1.32% | |
| 27 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -17.20% | |
| 29 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | -6.20% | |
| 30 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | +248.05% | |
| 31 | PRKR | Parkervision INC | Stock-Other | — | — | -20.16% | |
| 32 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 33 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 34 | EFT | Techtarget | Stock-Other | — | — | -37.63% | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | — | — | +148.61% | |
| 36 | ✓ | Cytrx CORP | Stock-Other | — | — | +286.18% | |
| 37 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 38 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | New York & Co INC | Stock-Other | — | — | -27.69% | |
| 40 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 41 | ✓ | Atlantic Coast Finl CORP | Stock-Other | — | — | — | |
| 42 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +122.46% | |
| 43 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 44 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +86.15% | |
| 45 | ✓ | Derma Sciences INC | Stock-Other | — | — | +15.29% | |
| 46 | ✓ | Stock-Other | — | — | -65.89% | ||
| 47 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -15.70% | |
| 48 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | +10.85% | |
| 49 | ✓ | Alcobra Ltd | Stock-Other | — | — | +80.24% | |
| 50 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | +41.88% |