CIK: 0000036104
Total reported value
$82.4B
Showing top 76 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 3 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 4 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — | |
| 5 | ✓ | Retailmenot INC | Stock-Other | — | — | -99.86% | |
| 6 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | -99.36% | |
| 7 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -97.67% | |
| 8 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | -23.64% | |
| 9 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 10 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 11 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 12 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 13 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -79.93% | |
| 14 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 15 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -98.28% | |
| 16 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 17 | ✓ | Aviat Networks INC | Stock-Other | — | — | -95.45% | |
| 18 | ✓ | Dynegy INC New Del | Stock-Other | — | — | +90.12% | |
| 19 | ✓ | Authentidate Holding CORP | Stock-Other | — | — | — | |
| 20 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 21 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 22 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 23 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 24 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 25 | EOXEUR | Emerald Oil INC | Stock-Other | — | — | -5.21% | |
| 26 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Remy Intl Inc | Stock-Other | — | — | -64.29% | |
| 28 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 29 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 31 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 32 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 33 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | -97.66% | |
| 34 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | — | |
| 35 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 36 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 37 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 38 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 39 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 40 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 41 | MGT | Mines Management INC | Stock-Other | — | — | — | |
| 42 | ✓ | Dryships INC | Stock-Other | — | — | -83.91% | |
| 43 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 44 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | -61.88% | |
| 45 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 46 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +33.54% | |
| 47 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 48 | ✓ | Turtle Beach CORP | Stock-Other | — | — | — | |
| 49 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 50 | MUX | McEwen Inc. | Stock-Other | — | — | — |