CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 2 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | — | — | — | |
| 3 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 5 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 6 | ✓ | Celsion Corporation | Stock-Other | — | — | — | |
| 7 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | — | — | — | |
| 8 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | — | — | — | |
| 10 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 11 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Isoftstone Hldgs LTD | Stock-Other | — | — | — | |
| 13 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 15 | ✓ | United Security Bancshares | Stock-Other | — | — | — | |
| 16 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | — | |
| 17 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 18 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | — | |
| 19 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | — | |
| 20 | ✓ | Star Scientific INC | Stock-Other | — | — | — | |
| 21 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 22 | TRW 3.5 12-01-15 | Trw Automotive INC | Stock-Other | — | — | — | |
| 23 | ✓ | United Online INC Com | Stock-Other | — | — | — | |
| 24 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 26 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 27 | ✓ | Frisch's Restaurants INC | Stock-Other | — | — | — | |
| 28 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 29 | UAL 4.5 01-15-15 | United Airlines INC | Stock-Industrials | — | — | — | |
| 30 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Capital Bancorp Inc MD | Stock-Other | — | — | — | |
| 32 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 33 | DNDN 2.875 01-15-16 | Dendreon CORP | Stock-Other | — | — | — | |
| 34 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 36 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Claude Res INC Com | Stock-Other | — | — | — | |
| 38 | ✓ | American Strategic Incm Ptfl | Stock-Other | — | — | — | |
| 39 | CMTL 3 05-01-29 | Comtech Telecommunicatio | Stock-Other | — | — | — | |
| 40 | ✓ | Metalico INC | Stock-Other | — | — | — | |
| 41 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 42 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 43 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 44 | ✓ | E2open INC | Stock-Other | — | — | — | |
| 45 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ATL1GBP | Atlatsa Resources CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 48 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 49 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 50 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | — |