CIK: 0000093751
Total reported value
$2.9T
Showing top 195 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +9.30% | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +9.13% | |
| 4 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -4.47% | |
| 5 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 6 | ERINQ | Erin Energy CORP | Stock-Other | — | — | -0.25% | |
| 7 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 8 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -1.28% | |
| 9 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 10 | G2C | Everi Holdings INC | Stock-Other | — | — | -0.13% | |
| 11 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -3.03% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -68.76% | |
| 13 | YZCAY | Yankuang Energy Group-sp Adr | Stock-Other | — | — | +16.66% | |
| 14 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +183.96% | |
| 15 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -2.38% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -11.43% | |
| 18 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +0.22% | |
| 19 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 20 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | -4.20% | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +8.79% | |
| 22 | ✓ | China Cord Blood CORP | Stock-Other | — | — | -3.83% | |
| 23 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 24 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 25 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 27 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -10.12% | |
| 28 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | +19.47% | |
| 29 | ✓ | Enzymotec LTD | Stock-Other | — | — | — | |
| 30 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 31 | ✓ | Videocon D2h LTD | Stock-Other | — | — | — | |
| 32 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | +9.38% | |
| 33 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 34 | UTI | Universal Technical Institut | Stock-Other | — | — | +8.93% | |
| 35 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 36 | ✓ | Basic Energy Services INC | Stock-Other | — | — | +7.71% | |
| 37 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | +0.96% | |
| 38 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | -1.21% | |
| 39 | ✓ | Northeast Bancorp | Stock-Other | — | — | -4.06% | |
| 40 | GASS | StealthGas Inc. | Stock-Other | — | — | -4.00% | |
| 41 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 42 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 43 | ✓ | Cascadian Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Psivida CORP | Stock-Other | — | — | +12.93% | |
| 45 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 46 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 48 | ✓ | Vivus INC | Stock-Other | — | — | — | |
| 49 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 50 | ARQ | Arq INC | Stock-Other | — | — | — |