CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Vantage Drilling Company | Stock-Other | — | — | -95.93% | |
| 3 | DAKPEUR | Dakota Plains Holdings INC | Stock-Other | — | — | — | |
| 4 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 5 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Capella Ed Co Com | Stock-Other | — | — | — | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 8 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Xcerra CORP | Stock-Other | — | — | -99.09% | |
| 10 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 12 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 13 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | +72.00% | |
| 14 | ✓ | Coupons.com INC | Stock-Other | — | — | — | |
| 15 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 16 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -99.77% | |
| 17 | ✓ | Livedeal INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cencosud S A | Stock-Other | — | — | -98.11% | |
| 19 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 20 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 21 | SVVC | Firsthand Technology Value | Stock-Other | — | — | -61.54% | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +119.92% | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 24 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | +12.32% | |
| 26 | 6SS | Servicesource International | Stock-Other | — | — | -97.49% | |
| 27 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | — | |
| 29 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 30 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 31 | VTS | Vitesse Energy, Inc. | Stock-Other | — | — | -3.66% | |
| 32 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 33 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 34 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 35 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | — | |
| 36 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | — | |
| 37 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Novacopper INC | Stock-Other | — | — | -0.12% | |
| 39 | ✓ | Civitas Solutions INC | Stock-Other | — | — | — | |
| 40 | GLRI | Glori Energy INC | Stock-Other | — | — | — | |
| 41 | RTX 7.5 08-01-15 | United Technologies CORP | Stock-Industrials | — | — | — | |
| 42 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 43 | ✓ | Imation CORP Com | Stock-Other | — | — | -19.34% | |
| 44 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 45 | ✓ | China Ceramics Co LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Abengoa SA | Stock-Other | — | — | — | |
| 47 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 48 | ✓ | Tornier NV | Stock-Other | — | — | — | |
| 49 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 50 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -83.33% |