CIK: 0001029730
Total reported value
$15.9B
Showing top 31 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | — | |
| 2 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | — | |
| 3 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 4 | ✓ | Sphere 3d CORP New | Stock-Other | — | — | — | |
| 5 | ✓ | Enteromedics INC | Stock-Other | — | — | +3.33% | |
| 6 | ✓ | Spectranetics CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 10 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 12 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 13 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 14 | EBF | Ennis INC | Stock-Other | — | — | -92.68% | |
| 15 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 16 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | +4.56% | |
| 17 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 18 | ✓ | China Advanced Constr Matls | Stock-Other | — | — | — | |
| 19 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 20 | ✓ | Crossroads Sys INC Com Par | Stock-Other | — | — | — | |
| 21 | ✓ | RMG Networks Hldgs | Stock-Other | — | — | — | |
| 22 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 23 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 25 | RMTO | Rm2 International INC | Stock-Other | — | — | — | |
| 26 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 27 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 28 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 29 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 30 | ✓ | Rxi Pharmaceuticals CORP New Com | Stock-Other | — | — | — | |
| 31 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -73.48% |