CIK: 0001009207
Total reported value
$166.3B
Showing top 114 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Resource America | Stock-Other | — | — | — | |
| 2 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +3.99% | |
| 3 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 4 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +9.95% | |
| 5 | ✓ | Armour Residential | Stock-Other | — | — | -88.06% | |
| 6 | SQS | Sapient Quality Select ETF | ETF-Other | — | — | -75.19% | |
| 7 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 8 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -84.85% | ||
| 10 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 11 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -17.56% | |
| 12 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +10.54% | |
| 13 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -77.80% | |
| 14 | ✓ | Roundys INC | Stock-Other | — | — | -69.54% | |
| 15 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | -35.50% | |
| 16 | OPK | Opko Health INC | Stock-Other | — | — | -80.98% | |
| 17 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | -61.45% | |
| 18 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +9.17% | |
| 19 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 20 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 21 | RDS | Radisys CORP | Stock-Other | — | — | — | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 23 | ✓ | Englobal CORP | Stock-Other | — | — | — | |
| 24 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | -22.87% | |
| 25 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | +1.50% | |
| 26 | ✓ | Ambassadors Group INC | Stock-Other | — | — | — | |
| 27 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 28 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | -81.81% | |
| 29 | ✓ | Pacific Sunwear Calif INC | Stock-Other | — | — | +46.15% | |
| 30 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | -20.62% | |
| 31 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | — | |
| 32 | ✓ | Aurico Gold INC | Stock-Other | — | — | +10.85% | |
| 33 | ✓ | Perion Network LTD | Stock-Other | — | — | -65.18% | |
| 34 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +84.81% | |
| 35 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -44.55% | |
| 36 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Neostem INC | Stock-Other | — | — | -53.24% | |
| 38 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 39 | WT | Wisdomtree INC | Stock-Other | — | — | -89.60% | |
| 40 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 41 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | — | — | -96.28% | |
| 42 | ✓ | Quicksilver Resources I | Stock-Other | — | — | +133.12% | |
| 43 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | +21.89% | |
| 44 | ✓ | Yuma Energy INC | Stock-Other | — | — | — | |
| 45 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -59.28% | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +268.78% | |
| 47 | ✓ | Fx Energy INC | Stock-Other | — | — | -31.85% | |
| 48 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -81.75% | |
| 49 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 50 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — |