CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | +14.95% | |
| 2 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 3 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 4 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | — | |
| 5 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 6 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | — | — | — | |
| 7 | ✓ | Peregrine Semiconductor | Stock-Other | — | — | — | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 10 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 11 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 12 | ✓ | Star Scientific INC | Stock-Other | — | — | +1150.00% | |
| 13 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 14 | ✓ | Bolt Technology CORP | Stock-Other | — | — | -90.91% | |
| 15 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -99.70% | |
| 16 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -95.35% | |
| 17 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 20 | ✓ | Supertel Hospitality INC Md | Stock-Other | — | — | — | |
| 21 | ✓ | Cubist Pharmaceutic-cvr | Stock-Other | — | — | -7.67% | |
| 22 | ZUMZ | Zumiez INC | Stock-Other | — | — | -88.02% | |
| 23 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | +4966.67% | |
| 24 | ✓ | Actuate CORP | Stock-Other | — | — | -95.46% | |
| 25 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 26 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 27 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -99.24% | |
| 28 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | — | — | — | |
| 29 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 31 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 33 | VTS | Vitesse Energy, Inc. | Stock-Other | — | — | — | |
| 34 | ✓ | Coeur Mng INC | Stock-Other | — | — | — | |
| 35 | ✓ | Violin Memory Inc. | Stock-Other | — | — | +50.00% | |
| 36 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 37 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 38 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 39 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Datawatch CORP | Stock-Other | — | — | -98.98% | |
| 41 | ✓ | Double Eagle Pete Co | Stock-Other | — | — | — | |
| 42 | ERA1USD | Era Group INC | Stock-Other | — | — | +294.12% | |
| 43 | UTI | Universal Technical Institut | Stock-Other | — | — | -93.74% | |
| 44 | ✓ | Rcs Cap CORP | Stock-Other | — | — | — | |
| 45 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | — | — | — | |
| 46 | ✓ | Unilife CORP New | Stock-Other | — | — | — | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 49 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | First Marblehead CORP | Stock-Other | — | — | — |