CIK: 0001000275
Total reported value
$570.1B
Showing top 74 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 2 | ✓ | Uscf ETF Tr | ETF-Other | — | — | — | |
| 3 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 4 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -99.21% | |
| 5 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -98.54% | |
| 6 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 7 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 8 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | -97.77% | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -99.80% | |
| 10 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -95.93% | |
| 12 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | -97.82% | |
| 13 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +531.58% | |
| 14 | CRAI | Cra International INC | Stock-Other | — | — | -95.61% | |
| 15 | ✓ | Ttoo | Stock-Other | — | — | -89.26% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -93.09% | |
| 17 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 18 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | -67.13% | |
| 19 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 20 | ✓ | Chc Group LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Lpath INC | Stock-Other | — | — | — | |
| 22 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -96.90% | |
| 24 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | — | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -95.14% | |
| 26 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 27 | ✓ | Tremor Video | Stock-Other | — | — | -61.84% | |
| 28 | ✓ | China Natural Resources INC | Stock-Other | — | — | — | |
| 29 | ✓ | Magellan Petroleum CORP Cmn Stk | Stock-Other | — | — | — | |
| 30 | BDRLQ | Blonder Tongue Laboratories | Stock-Other | — | — | — | |
| 31 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -96.68% | |
| 32 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mattson Technology INC | Stock-Other | — | — | -95.73% | |
| 34 | TORM | Tor Minerals International | Stock-Other | — | — | — | |
| 35 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -86.44% | |
| 36 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 37 | TIPT | Tiptree INC | Stock-Other | — | — | -95.38% | |
| 38 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 39 | ✓ | Middleburg Finl CORP Com | Stock-Other | — | — | -50.98% | |
| 40 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 42 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 43 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -96.43% | |
| 44 | ✓ | Bear State Financial INC | Stock-Other | — | — | -99.26% | |
| 45 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | -94.00% | |
| 46 | ✓ | Minco Gold Corporation | Stock-Other | — | — | — | |
| 47 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -99.99% | |
| 48 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -99.90% | |
| 49 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +64.52% | |
| 50 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -97.38% |