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 | ✓ | Skypeople Fruit Juice INC | Stock-Other | — | — | — | |
| 2 | ✓ | THE Dolan Company | Stock-Other | — | — | — | |
| 3 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 4 | ✓ | Double Eagle Pete Co | Stock-Other | — | — | — | |
| 5 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 8 | ✓ | Media General INC | Stock-Other | — | — | — | |
| 9 | ✓ | Singapore Fd INC | Stock-Other | — | — | — | |
| 10 | ✓ | Torm A/s | Stock-Other | — | — | — | |
| 11 | ✓ | Rrsat Global Comm Ntwrk LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Westell Technologies INC | Stock-Other | — | — | — | |
| 13 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | — | — | — | |
| 14 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 15 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 17 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 18 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 19 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 21 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 22 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 24 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 25 | ✓ | Digital Cinema Destinations | Stock-Other | — | — | — | |
| 26 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | — | |
| 27 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 28 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 29 | ✓ | Ameriana Bancorp | Stock-Other | — | — | — | |
| 30 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | — | |
| 31 | ✓ | Msb Financial Corporation | Stock-Other | — | — | — | |
| 32 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 33 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 34 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 36 | ✓ | Proshares Ultrashort Tech | Stock-Other | — | — | — | |
| 37 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 38 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | — | — | — | |
| 39 | ✓ | Sport Chalet INC | Stock-Other | — | — | — | |
| 40 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 41 | SGRP | Spar Group INC | Stock-Other | — | — | — | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 44 | CACH | Cache INC | Stock-Other | — | — | — | |
| 45 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Dealertrack Technologies INC | Stock-Other | — | — | — | |
| 48 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 49 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 50 | ✓ | E Future Information Tech In | Stock-Other | — | — | — |