CIK: 0001084580
Total reported value
$12.0B
Showing top 74 holdings (of 1474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -7.68% | |
| 3 | ✓ | Bazaarvoice INC | Stock-Other | — | — | -30.21% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 5 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -61.81% | |
| 6 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -8.81% | |
| 7 | ✓ | Web.com Group INC | Stock-Other | — | — | -78.72% | |
| 8 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | — | |
| 9 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 10 | RASF 7 04-01-31 | Rait Financial Trust | Stock-Other | — | — | — | |
| 11 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 12 | ✓ | North Atlantic Drilling LTD Or D | Stock-Other | — | — | — | |
| 13 | ROVIEUR | Rovi CORP | Stock-Other | — | — | — | |
| 14 | PDLI 2.875 02-15-15 * | Pdl Bio Pharma INC | Stock-Other | — | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | — | |
| 17 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | — | — | -81.98% | |
| 18 | ✓ | Quartet Merger CORP | Stock-Other | — | — | — | |
| 19 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | +3.63% | |
| 20 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 21 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 22 | BSFT 1.5 07-01-18 | Cisco Systems INC | Stock-Other | — | — | -57.24% | |
| 23 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | — | |
| 25 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 26 | ILMN 0.25 03-15-16 | Illumina INC | Stock-Healthcare | — | — | +42.11% | |
| 27 | CKH 2.5 12-15-27 | Seacor Holdings INC | Stock-Other | — | — | -95.12% | |
| 28 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 29 | ✓ | Biofuel Energy CORP | Stock-Other | — | — | — | |
| 30 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | — | |
| 31 | EQIX 3 10-15-14 | Equinix INC | Stock-Real Estate | — | — | — | |
| 32 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | — | — | -96.96% | |
| 33 | ON | On Semiconductor | Stock-Tech | — | — | -96.50% | |
| 34 | ✓ | Forest Oil CORP Com | Stock-Other | — | — | -27.55% | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 36 | ✓ | Aeropostale INC | Stock-Other | — | — | -95.03% | |
| 37 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 38 | ✓ | Aegean Marine Pete Network I | Stock-Other | — | — | -96.62% | |
| 39 | PDLI 3.75 05-01-15 | Pdl Bio Pharma INC | Stock-Other | — | — | — | |
| 40 | ✓ | Volcano Corporation | Stock-Other | — | — | — | |
| 41 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -58.08% | |
| 42 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -97.79% | |
| 43 | ✓ | Frontline LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Rait Financial Trust | Stock-Other | — | — | — | |
| 45 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 46 | DRIV 2 11-01-30 | Digital River INC | Stock-Other | — | — | — | |
| 47 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | -99.51% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 49 | GDP 5 10-01-32 | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 50 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | — | — | — |