CIK: 0001114446
Total reported value
$135.6B
Showing top 131 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Micronet $6.25 04/15/ | Stock-Other | — | — | -49.95% | |
| 2 | ✓ | Aastrom Biosciences, INC | Stock-Other | — | — | — | |
| 3 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -99.94% | |
| 4 | FPPP | Fieldpoint Petroleum CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | +215.85% | |
| 6 | ✓ | First Citizens Banc CORP | Stock-Other | — | — | -64.76% | |
| 7 | ✓ | Merus Labs Intl INC | Stock-Other | — | — | — | |
| 8 | MDVN 2.625 04-01-17 | Medivation INC | Stock-Other | — | — | — | |
| 9 | ✓ | Medgenics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Mecox Lane Limited | Stock-Other | — | — | — | |
| 11 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Maxcom Telecomunicaciones SA | Stock-Other | — | — | -27.88% | |
| 13 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 14 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -96.94% | |
| 15 | ✓ | Resolute Energy CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Sgoco Group LTD | Stock-Other | — | — | — | |
| 17 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | -60.81% | |
| 18 | ✓ | Majesco Entertainment Co | Stock-Other | — | — | -83.57% | |
| 19 | ✓ | Global X Fds | Stock-Other | — | — | -93.28% | |
| 20 | ✓ | Athlon Energy INC | Stock-Other | — | — | -82.50% | |
| 21 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -91.98% | |
| 22 | ✓ | MagneGas | Stock-Other | — | — | -52.61% | |
| 23 | SYPR | Sypris Solutions INC | Stock-Other | — | — | -80.25% | |
| 24 | ✓ | Armco Metals Holdings INC | Stock-Other | — | — | -60.00% | |
| 25 | ✓ | Synergy Pharmaceuticals Del | Stock-Other | — | — | — | |
| 26 | ✓ | Towerstream CORP | Stock-Other | — | — | -93.06% | |
| 27 | ✓ | Advaxis INC | Stock-Other | — | — | — | |
| 28 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -70.00% | |
| 29 | ✓ | Mtr Gaming Group INC | Stock-Other | — | — | -55.68% | |
| 30 | ✓ | Heat Biologics INC | Stock-Other | — | — | -91.27% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 32 | TIPT | Tiptree INC | Stock-Other | — | — | -10.00% | |
| 33 | ✓ | Timmins Gold CORP | Stock-Other | — | — | -93.10% | |
| 34 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -91.22% | |
| 35 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | -93.82% | |
| 36 | TCMCN 6.5 05-15-15 | Thompson Creek Metals Co | Stock-Other | — | — | — | |
| 37 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | -79.65% | |
| 38 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 39 | IPWREUR | Ideal Power INC | Stock-Other | — | — | — | |
| 40 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -91.82% | |
| 41 | ✓ | Ifm Invts LTD | Stock-Other | — | — | -31.00% | |
| 42 | LNEUR | Loncor Resources INC | Stock-Other | — | — | +0.45% | |
| 43 | IGC | Igc Pharma INC | Stock-Other | — | — | +84.83% | |
| 44 | JHG 3.25 07-15-14 | Janus Capital Group INC | Stock-Financials | — | — | — | |
| 45 | ✓ | Linktone LTD | Stock-Other | — | — | — | |
| 46 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | -53.25% | |
| 47 | ✓ | Superconductor Technologies | Stock-Other | — | — | -63.72% | |
| 48 | ✓ | Coast Distr Sys | Stock-Other | — | — | — | |
| 49 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | -14.61% | |
| 50 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -94.65% |