CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | — | — | — | |
| 2 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 3 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 4 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 5 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | — | — | -98.65% | |
| 6 | GU9 | Guess? INC | Stock-Other | — | — | -95.61% | |
| 7 | TYNSEUR | Drx Dly 7-10 Y Treas Bear 1x | ETF-Other | — | — | — | |
| 8 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 9 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | — | |
| 13 | HKTVY | Hong Kong Technology Ven-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | — | |
| 15 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | -83.33% | |
| 16 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | — | |
| 17 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | -16.20% | |
| 18 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 19 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | — | — | — | |
| 20 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 21 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -10.94% | |
| 22 | ✓ | Move INC | Stock-Other | — | — | — | |
| 23 | MVIS | Microvision INC | Stock-Other | — | — | +133.33% | |
| 24 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 25 | ✓ | Marketo INC | Stock-Other | — | — | — | |
| 26 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | -55.56% | |
| 27 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 28 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | -0.95% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -99.44% | |
| 31 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | +13.01% | |
| 32 | ✓ | Diana Containerships INC | Stock-Other | — | — | +39.52% | |
| 33 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | -5.36% | |
| 34 | ✓ | Quicksilver Resources I | Stock-Other | — | — | +1.76% | |
| 35 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | -74.29% | |
| 36 | ✓ | Om Group INC Com | Stock-Other | — | — | -21.98% | |
| 37 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 38 | DYN | Dynegy INC New Del | Stock-Other | — | — | -91.10% | |
| 39 | ✓ | Quest Rare Minerals F | Stock-Other | — | — | +20.57% | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 41 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | — | — | — | |
| 42 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -99.57% | |
| 43 | ✓ | Markit LTD Cmn | Stock-Other | — | — | — | |
| 44 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 47 | ✓ | Novacopper INC | Stock-Other | — | — | -17.08% | |
| 48 | ESMC | Escalon Medical CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 50 | UG | United Guardian INC | Stock-Other | — | — | — |