CIK: 0001000275
Total reported value
$570.1B
Showing top 192 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 2 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +64.86% | |
| 3 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -97.53% | ||
| 5 | UAMUSD | Universal American CORP | Stock-Other | — | — | -95.03% | |
| 6 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | — | |
| 7 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 8 | ULBI | Ultralife CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Metabolix INC | Stock-Other | — | — | — | |
| 10 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | +5.23% | |
| 11 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -42.86% | |
| 12 | ✓ | Market Vectors Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 13 | JEF | Jefferies Group LLC | Stock-Financials | — | — | — | |
| 14 | ✓ | Biotime INC | Stock-Other | — | — | -41.20% | |
| 15 | ✓ | Box Ships Incorporated | Stock-Other | — | — | — | |
| 16 | MTEX | Mannatech INC | Stock-Other | — | — | -99.70% | |
| 17 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +8.33% | ||
| 19 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +15.65% | |
| 20 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Manitex Intl INC | Stock-Other | — | — | — | |
| 22 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 23 | EVTC | Evertec INC | Stock-Other | — | — | -99.04% | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Female Health Co | Stock-Other | — | — | +19.50% | |
| 26 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 27 | ✓ | C1 Finl INC | Stock-Other | — | — | +180.00% | |
| 28 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 29 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 30 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 31 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 32 | ✓ | Uroplasty INC | Stock-Other | — | — | -71.43% | |
| 33 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Majesco Entertainment Co | Stock-Other | — | — | — | |
| 35 | CEE | Central And Eastern Europe F | Stock-Other | — | — | -100.00% | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 37 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | — | |
| 38 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | — | |
| 39 | ✓ | Meetme INC | Stock-Other | — | — | — | |
| 40 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | -79.92% | |
| 41 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 42 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 44 | RMTO | Rm2 International INC | Stock-Other | — | — | -19.15% | |
| 45 | ✓ | Mecox Lane Limited | Stock-Other | — | — | — | |
| 46 | ✓ | Coeur Mng INC | Stock-Other | — | — | +17.12% | |
| 47 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 48 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 49 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 50 | ✓ | Celator Pharmaceuticals INC | Stock-Other | — | — | — |