CIK: 0000036104
Total reported value
$82.4B
Showing top 124 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 2 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | -98.43% | |
| 3 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | — | |
| 4 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 5 | PERF | Perfect Corp. | Stock-Other | — | — | +98.41% | |
| 6 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 7 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 8 | SEACUSD | Seachange International INC | Stock-Other | — | — | -98.10% | |
| 9 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 10 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 11 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | -94.34% | |
| 13 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | — | — | — | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 15 | ✓ | Dara Biosciences INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 17 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 18 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | — | |
| 20 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 21 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | — | |
| 22 | SNY | Sanofi | Stock-Healthcare | — | — | -36.50% | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +28.57% | |
| 24 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -36.74% | |
| 25 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 26 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Ixia Com | Stock-Other | — | — | -77.80% | |
| 28 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 29 | FSTR | L.B. Foster Company | Stock-Other | — | — | -99.70% | |
| 30 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 31 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 32 | NOVT | Novanta Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Vimpelcom LTD | Stock-Other | — | — | -85.23% | |
| 34 | OPLN | Openlane INC | Stock-Other | — | — | -82.06% | |
| 35 | ✓ | Comverse INC | Stock-Other | — | — | -77.29% | |
| 36 | MSCI | Msci INC | Stock-Financials | — | — | — | |
| 37 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 38 | ✓ | Campus Crest Cmntys INC | Stock-Other | — | — | -76.98% | |
| 39 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 40 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 41 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 42 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 43 | ✓ | Nii Holdings INC | Stock-Other | — | — | -94.77% | |
| 44 | MGT | Mines Management INC | Stock-Other | — | — | — | |
| 45 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -95.93% | |
| 46 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -84.75% | |
| 49 | ✓ | Aviat Networks INC | Stock-Other | — | — | -10.44% | |
| 50 | BID | Sotheby's | Stock-Other | — | — | — |