CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 2 | ✓ | Solta Med INC | Stock-Other | — | — | — | |
| 3 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | — | |
| 4 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 5 | ✓ | Galena Biopharma | Stock-Other | — | — | -80.46% | |
| 6 | EHTH | Ehealth INC | Stock-Other | — | — | -70.06% | |
| 7 | ATL1GBP | Atlatsa Resources CORP | Stock-Other | — | — | — | |
| 8 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 9 | ✓ | Lionbridge Technologies INC | Stock-Other | — | — | — | |
| 10 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -36.00% | |
| 11 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 12 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 13 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 14 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -88.93% | |
| 15 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 16 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 17 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 18 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 19 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 20 | ✓ | Hyperion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -97.11% | |
| 22 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 23 | ✓ | Receptos, INC. | Stock-Other | — | — | — | |
| 24 | ✓ | Metalico INC | Stock-Other | — | — | +4.20% | |
| 25 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -69.29% | |
| 27 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | -98.33% | |
| 28 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nupathe INC | Stock-Other | — | — | +21566.67% | |
| 30 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | — | — | — | |
| 31 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 32 | ✓ | Unilife CORP New | Stock-Other | — | — | — | |
| 33 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 34 | ✓ | Revolution Lighting Technolo | Stock-Other | — | — | — | |
| 35 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 36 | DRLEUR | Doral Financial CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Zaza Energy CORP | Stock-Other | — | — | +36.63% | |
| 38 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 39 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | -96.50% | |
| 40 | VALU | Value Line INC | Stock-Other | — | — | -1.34% | |
| 41 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 43 | ✓ | Skullcandy INC | Stock-Other | — | — | — | |
| 44 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -42.31% | |
| 45 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Trc Cos INC | Stock-Other | — | — | +18.90% | |
| 47 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 48 | ✓ | Vitacost.com INC | Stock-Other | — | — | -35.20% | |
| 49 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | — | |
| 50 | ✓ | U S Geothermal INC | Stock-Other | — | — | +0.27% |