CIK: 0000886982
Total reported value
$870.9B
Showing top 36 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | — | — | — | |
| 2 | ✓ | Medical Transcription Blg Co | Stock-Other | — | — | -3.45% | |
| 3 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 4 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -32.24% | |
| 5 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | -29.31% | |
| 6 | ✓ | Mosys INC | Stock-Other | — | — | -21.56% | |
| 7 | ✓ | Exeter Res CORP | Stock-Other | — | — | -0.22% | |
| 8 | IMI | Intermolecular INC | Stock-Other | — | — | -59.68% | |
| 9 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Westell Technologies INC | Stock-Other | — | — | +12.62% | |
| 11 | ✓ | Spherix INC | Stock-Other | — | — | -3.44% | |
| 12 | EPAY 1.5 12-01-17 | Bottomline Technologies | Stock-Other | — | — | — | |
| 13 | ✓ | Biostage INC | Stock-Other | — | — | +3.27% | |
| 14 | ✓ | Strata Skin Sciences INC | Stock-Other | — | — | +24.12% | |
| 15 | ✓ | Yulong Eco-materials LTD | Stock-Other | — | — | — | |
| 16 | ✓ | Amedicacorp | Stock-Other | — | — | -69.22% | |
| 17 | ✓ | Oncogenex Pharmaceuticals In | Stock-Other | — | — | -13.76% | |
| 18 | WYYUSD | Widepoint CORP | Stock-Other | — | — | -36.40% | |
| 19 | BASIUSD | Inotiv INC | Stock-Other | — | — | -45.47% | |
| 20 | ✓ | Inventergy Global INC | Stock-Other | — | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -77.21% | |
| 22 | ✓ | Memorial Production Partners | Stock-Other | — | — | +216.12% | |
| 23 | ✓ | Ampliphi Biosciences | Stock-Other | — | — | +2.70% | |
| 24 | ✓ | Immune Pharmaceuticals INC | Stock-Other | — | — | -76.91% | |
| 25 | ✓ | Comstock Mng INC | Stock-Other | — | — | +0.03% | |
| 26 | ✓ | Pedevco CORP | Stock-Other | — | — | -4.02% | |
| 27 | ✓ | Cytrx CORP | Stock-Other | — | — | -37.45% | |
| 28 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | Stock-Other | — | — | -4.08% | |
| 29 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | +0.00% | |
| 30 | ✓ | One Horizon Group INC | Stock-Other | — | — | -21.59% | |
| 31 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 32 | C | Citigroup Inc. | Stock-Financials | — | — | +1.12% | |
| 33 | ✓ | Neuralstem INC | Stock-Other | — | — | -16.81% | |
| 34 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | — | |
| 35 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -0.34% |