CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Central Fed CORP | Stock-Other | — | — | -36.59% | |
| 2 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 3 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 5 | MODNEUR | Model N INC | Stock-Other | — | — | -95.36% | |
| 6 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -95.30% | |
| 7 | FISI | Financial Institutions INC | Stock-Other | — | — | -95.21% | |
| 8 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +377.78% | |
| 9 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -81.42% | |
| 10 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | — | |
| 11 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | -81.16% | |
| 12 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 13 | ✓ | Document Security Systems | Stock-Other | — | — | — | |
| 14 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -93.30% | |
| 15 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 16 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Ishares B-ca | Stock-Other | — | — | — | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -95.44% | |
| 19 | EGAN | Egain CORP | Stock-Other | — | — | +90.48% | |
| 20 | ✓ | Banro CORP | Stock-Other | — | — | +34.33% | |
| 21 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -94.34% | |
| 22 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | — | |
| 23 | DMRC | Digimarc Corporation | Stock-Other | — | — | -94.31% | |
| 24 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -95.74% | |
| 25 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -86.00% | |
| 26 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +51.85% | |
| 27 | ✓ | Dhx Media LTD Com Stk | Stock-Other | — | — | +316.00% | |
| 28 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -95.37% | |
| 29 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -88.90% | |
| 30 | ✓ | Till Cap LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Onvia INC | Stock-Other | — | — | — | |
| 32 | ✓ | Optimumbank Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 34 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -98.97% | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | — | — | -88.50% | |
| 36 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -99.73% | |
| 37 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 38 | ✓ | Ovascience INC | Stock-Other | — | — | -98.32% | |
| 39 | ✓ | Anchor Bancorp Wis INC Del | Stock-Other | — | — | -98.79% | |
| 40 | ✓ | Smtc CORP | Stock-Other | — | — | — | |
| 41 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | -99.83% | |
| 42 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -91.52% | |
| 43 | ✓ | Tcp International Holdings L | Stock-Other | — | — | — | |
| 44 | ATLO | Ames National CORP | Stock-Other | — | — | -96.28% | |
| 45 | SNY | Sanofi | Stock-Healthcare | — | — | +70.27% | |
| 46 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -96.77% | ||
| 48 | ✓ | Amedica Corporation | Stock-Other | — | — | — | |
| 49 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Parkervision INC | Stock-Other | — | — | — |