CIK: 0001000275
Total reported value
$570.1B
Showing top 116 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 2 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Aastrom Biosciences, INC | Stock-Other | — | — | — | |
| 4 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 5 | JVA | Coffee Holding Co INC | Stock-Other | — | — | -38.78% | |
| 6 | ✓ | Ikanos Communications INC | Stock-Other | — | — | — | |
| 7 | ✓ | Ifm Invts LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 9 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -99.87% | |
| 11 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 12 | ✓ | O2micro International LTD | Stock-Other | — | — | — | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | -98.05% | |
| 14 | ✓ | Airmedia Group INC | Stock-Other | — | — | -99.19% | |
| 15 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 16 | ✓ | Agria CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Taomee Hldgs LTD | Stock-Other | — | — | — | |
| 18 | AGENEUR | Agenus INC | Stock-Other | — | — | -99.87% | |
| 19 | AANUSD | Aaron's INC | Stock-Other | — | — | -99.95% | |
| 20 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 21 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Gravity Co LTD | Stock-Other | — | — | +1218.42% | |
| 23 | GRAMUSD | Grana Y Montero SA -spon Adr | Stock-Other | — | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 25 | RP | Realpage INC | Stock-Other | — | — | -99.99% | |
| 26 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | — | |
| 27 | ORBT | Orbit International CORP | Stock-Other | — | — | — | |
| 28 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | -97.53% | |
| 29 | ✓ | Ossen Innovation Co LTD | Stock-Other | — | — | — | |
| 30 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 31 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -100.00% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | China Hgs Real Estate INC | Stock-Other | — | — | — | |
| 34 | ✓ | Golden Enterprises | Stock-Other | — | — | — | |
| 35 | AACG | Ata Creativity Global - Adr | Stock-Other | — | — | — | |
| 36 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | — | |
| 38 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Pantry INC | Stock-Other | — | — | — | |
| 40 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | -99.85% | |
| 41 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -84.54% | |
| 42 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 43 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -98.00% | |
| 44 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 45 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | -99.99% | |
| 46 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 47 | ✓ | Gevo Inc | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Timberline Resources CORP | Stock-Other | — | — | — | |
| 50 | TORM | Tor Minerals International | Stock-Other | — | — | — |