CIK: 0001000275
Total reported value
$570.1B
Showing top 194 holdings (of 6194 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jiayuan Com Intl LTD | Stock-Other | — | — | — | |
| 2 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | -98.59% | |
| 3 | GLRI | Glori Energy INC | Stock-Other | — | — | -96.15% | |
| 4 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 5 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | +31.01% | |
| 6 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 7 | GDP 5 10-01-29 | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 9 | FPXI | First Trust International Eq | ETF-Other | — | — | -87.72% | |
| 10 | ✓ | First South Bancorp INC Va | Stock-Other | — | — | — | |
| 11 | ✓ | Wave Systems Corp-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | +111.11% | |
| 13 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 14 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 15 | FACO | First Acceptance CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Sungy Mobile LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Hooper Holmes INC | Stock-Other | — | — | — | |
| 18 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 20 | ✓ | Horizons ETF Tr | ETF-Other | — | — | -99.92% | |
| 21 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 22 | WBBW | Westbury Bancorp INC | Stock-Other | — | — | -47.92% | |
| 23 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 24 | IEC | Iec Electronics CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 26 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | — | |
| 27 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | — | |
| 29 | III | Information Services Group | Stock-Other | — | — | -86.21% | |
| 30 | ✓ | Institutional Finl Mkts INC | Stock-Other | — | — | — | |
| 31 | ✓ | Eurasian Minerals INC | Stock-Other | — | — | — | |
| 32 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 33 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | — | |
| 34 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 35 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 37 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 38 | ESNC | Ensync INC | Stock-Other | — | — | — | |
| 39 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 40 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | -90.75% | |
| 42 | ✓ | Speed Comm INC | Stock-Other | — | — | — | |
| 43 | ✓ | Westfield Financial INC New | Stock-Other | — | — | -66.67% | |
| 44 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | -66.67% | |
| 45 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | — | — | — | |
| 47 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 49 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | — |