CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | China Nepstar Chain Drugstor | Stock-Other | — | — | — | |
| 2 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 3 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 4 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Comverse INC | Stock-Other | — | — | — | |
| 8 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 9 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 10 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Exide Technologies | Stock-Other | — | — | — | |
| 12 | ✓ | Clearone INC | Stock-Other | — | — | — | |
| 13 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 14 | CXDO | Crexendo INC | Stock-Other | — | — | — | |
| 15 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 16 | ✓ | Proshares Ultra Mid Cap Val | Stock-Other | — | — | — | |
| 17 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Market Vectors Indonesa | Stock-Other | — | — | — | |
| 19 | ✓ | Virtual Scopics INC. | Stock-Other | — | — | — | |
| 20 | ✓ | Collabrx INC | Stock-Other | — | — | — | |
| 21 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 22 | EQS | Equus Total Return INC | Stock-Other | — | — | — | |
| 23 | RMTO | Rm2 International INC | Stock-Other | — | — | — | |
| 24 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 26 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 27 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 28 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 29 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 30 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 31 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 32 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 33 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 34 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 35 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 37 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 39 | ✓ | Japan Equity Fd INC | Stock-Other | — | — | — | |
| 40 | DIT | Amcon Distributing Co | Stock-Other | — | — | — | |
| 41 | ✓ | Global Power Equipment Grp I | Stock-Other | — | — | — | |
| 42 | ✓ | Delia's INC New | Stock-Other | — | — | — | |
| 43 | ALUFP 2.875 06-15-25 B | Alcatel-lucent USA INC | Stock-Other | — | — | — | |
| 44 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 46 | FCAP | First Capital INC | Stock-Other | — | — | — | |
| 47 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 48 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Telular CORP | Stock-Other | — | — | — | |
| 50 | IEC | Iec Electronics CORP | Stock-Other | — | — | — |