CIK: 0001000275
Total reported value
$570.1B
Showing top 58 holdings (of 6058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -99.57% | |
| 2 | ✓ | National Holdings CORP | Stock-Other | — | — | — | |
| 3 | ✓ | National Holdings CORP Cmn | Stock-Other | — | — | — | |
| 4 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 5 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Covisint Corp | Stock-Other | — | — | +242.86% | |
| 7 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -98.80% | ||
| 9 | ✓ | Neothetics INC | Stock-Other | — | — | -91.58% | |
| 10 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 11 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -99.99% | |
| 12 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | — | |
| 13 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 14 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | — | — | — | |
| 15 | ✓ | Dover Downs Gaming + Enterta | Stock-Other | — | — | — | |
| 16 | ✓ | Nivalis Therapeutics INC | Stock-Other | — | — | — | |
| 17 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | — | — | — | |
| 18 | CFRXEUR | Contrafect CORP | Stock-Other | — | — | — | |
| 19 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 20 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | -9.09% | |
| 22 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 23 | RAVE | Rave Restaurant Group INC | Stock-Other | — | — | +1.94% | |
| 24 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | — | |
| 25 | ✓ | Atento S A | Stock-Other | — | — | -3.13% | |
| 26 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 27 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 28 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 29 | ✓ | B Communications LTD | Stock-Other | — | — | -87.50% | |
| 30 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 31 | ✓ | Onconova Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Onvia INC | Stock-Other | — | — | — | |
| 33 | ✓ | Versar INC | Stock-Other | — | — | — | |
| 34 | ORBC | Orbcomm INC | Stock-Other | — | — | -99.62% | |
| 35 | ✓ | Enzymotec LTD | Stock-Other | — | — | — | |
| 36 | ✓ | Galmed Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 38 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -80.20% | |
| 39 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 40 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 41 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 42 | ✓ | Magicjack Vocaltec LTD | Stock-Other | — | — | -99.79% | |
| 43 | VGZ | Vista Gold CORP | Stock-Other | — | — | +790.00% | |
| 44 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 45 | VCEL | Vericel CORP | Stock-Other | — | — | -50.00% | |
| 46 | ✓ | Dipexium Pharmaceuticals INC Com Added | Stock-Other | — | — | -96.00% | |
| 47 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 48 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Stock-Other | — | — | +153.06% |