CIK: 0001000275
Total reported value
$570.1B
Showing top 197 holdings (of 5597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | -60.00% | |
| 2 | ✓ | Babson Cap Glb Sht Durhgh Yl | Stock-Other | — | — | — | |
| 3 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -66.00% | |
| 4 | PFIS | Peoples Financial Corp/miss | Stock-Other | — | — | — | |
| 5 | ✓ | Banro CORP | Stock-Other | — | — | -99.59% | |
| 6 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 7 | AWRE | Aware Inc/mass | Stock-Other | — | — | -32.43% | |
| 8 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 10 | ✓ | CIFC Corp | Stock-Other | — | — | — | |
| 11 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 12 | ✓ | Cell Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Corpbanca | Stock-Other | — | — | — | |
| 14 | ✓ | Enteromedics INC | Stock-Other | — | — | -50.88% | |
| 15 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +17.80% | |
| 16 | LLENUSD | L&l Energy INC | Stock-Other | — | — | — | |
| 17 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -84.67% | |
| 18 | ✓ | Clifton Savings | Stock-Other | — | — | -92.91% | |
| 19 | QADA | Qad Inc-a | Stock-Other | — | — | +52.38% | |
| 20 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | — | — | — | |
| 21 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -97.94% | |
| 22 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 23 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 24 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | — | — | — | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 26 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 27 | ✓ | Gramercy Ppty Tr INC | Stock-Other | — | — | -87.11% | |
| 28 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -88.00% | |
| 29 | ✓ | General Steel Holdings INC | Stock-Other | — | — | — | |
| 30 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 31 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | — | — | — | |
| 32 | ✓ | National Research CORP Cl B | Stock-Other | — | — | +53.85% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Fortegra Financial CORP | Stock-Other | — | — | +194.12% | |
| 37 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Horizon Pharma INC | Stock-Other | — | — | — | |
| 39 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +83.17% | |
| 40 | ✓ | Ltx-credence CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | -99.76% | |
| 42 | ✓ | Synutra International INC | Stock-Other | — | — | -94.01% | |
| 43 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 44 | ✓ | Metabolix INC | Stock-Other | — | — | +1.70% | |
| 45 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 46 | ✓ | Net Element Intl INC | Stock-Other | — | — | — | |
| 47 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Wave Systems Corp-cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Cascade Bancorp | Stock-Other | — | — | +41.18% | |
| 50 | ✓ | United Security Bancshares | Stock-Other | — | — | — |