CIK: 0001000275
Total reported value
$570.1B
Showing top 126 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | -99.98% | |
| 2 | ✓ | Forbes Energy Svcs LTD | Stock-Other | — | — | — | |
| 3 | LAB | Standard Biotools INC | Stock-Other | — | — | -93.14% | |
| 4 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -84.62% | |
| 6 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 7 | ✓ | Tremor Video | Stock-Other | — | — | -44.83% | |
| 8 | ✓ | Prana Biotechnology LTD | Stock-Other | — | — | — | |
| 9 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | +281.25% | |
| 10 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Ceres INC Com | Stock-Other | — | — | — | |
| 12 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | -99.90% | |
| 13 | ✓ | Timmins Gold CORP | Stock-Other | — | — | -89.44% | |
| 14 | ✓ | Oxigene INC | Stock-Other | — | — | — | |
| 15 | ✓ | Healthsouth CORP | Stock-Other | — | — | — | |
| 16 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 17 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +17.65% | |
| 18 | OPHC | Optimumbank Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Biotime INC | Stock-Other | — | — | -19.08% | |
| 20 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Vermillion INC | Stock-Other | — | — | -99.50% | |
| 22 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 23 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -90.80% | |
| 24 | ✓ | Onvia INC | Stock-Other | — | — | — | |
| 25 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 26 | VGZ | Vista Gold CORP | Stock-Other | — | — | +2430.00% | |
| 27 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 28 | ✓ | Virtualscopics INC | Stock-Other | — | — | — | |
| 29 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 30 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +38.46% | |
| 31 | DL | China Distance Education-adr | Stock-Other | — | — | — | |
| 32 | ✓ | Vringo INC | Stock-Other | — | — | -54.75% | |
| 33 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | — | — | -75.00% | |
| 34 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 36 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — | |
| 37 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -39.22% | |
| 38 | ✓ | Paragon Shipping INC | Stock-Other | — | — | — | |
| 39 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +578.95% | |
| 40 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 42 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 43 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 44 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 45 | ✓ | Idreamsky Technology Limited | Stock-Other | — | — | — | |
| 46 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -99.54% | |
| 47 | ✓ | Imation CORP Com | Stock-Other | — | — | -62.20% | |
| 48 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 49 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -99.97% | |
| 50 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | -99.21% |