CIK: 0001000275
Total reported value
$570.1B
Showing top 122 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZAZA | Zaza Energy CORP | Stock-Other | — | — | -24.14% | |
| 2 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 3 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 4 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 5 | JVA | Coffee Holding Co INC | Stock-Other | — | — | — | |
| 6 | ✓ | Coeur Mng INC | Stock-Other | — | — | — | |
| 7 | ✓ | Zuoan Fashion LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Oragenics INC | Stock-Other | — | — | -40.00% | |
| 10 | AQQSQ | American Spectrum Realty INC | Stock-Other | — | — | — | |
| 11 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | +943.55% | |
| 12 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | — | |
| 13 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | — | |
| 15 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Kingtone Wirelessinfo Sol Hl | Stock-Other | — | — | — | |
| 17 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | — | |
| 19 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 20 | AETIEUR | American Electric Technologi | Stock-Other | — | — | — | |
| 21 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | — | |
| 22 | TORM | Tor Minerals International | Stock-Other | — | — | — | |
| 23 | ✓ | China Natural Resources INC | Stock-Other | — | — | — | |
| 24 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -87.07% | |
| 25 | CIZN | Citizens Holding Company | Stock-Other | — | — | — | |
| 26 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | — | |
| 28 | CRTNUSD | Cartesian INC | Stock-Other | — | — | — | |
| 29 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 30 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Ossen Innovation Co LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | +24.00% | |
| 33 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 34 | MCP 6 09-01-17 | Molycorp INC | Stock-Other | — | — | — | |
| 35 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 36 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | — | |
| 37 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Norcraft Cos INC | Stock-Other | — | — | — | |
| 39 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | — | |
| 40 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -100.00% | |
| 41 | QCCO | Qc Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | — | |
| 43 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | — | — | — | |
| 44 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 45 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 46 | ✓ | China New Borun CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Airmedia Group INC | Stock-Other | — | — | +3200.00% | |
| 48 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 49 | AIRT | Air T INC | Stock-Other | — | — | — | |
| 50 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — |