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 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 2 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 3 | ✓ | Chart Acquisition CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Recon Technology LTD | Stock-Other | — | — | — | |
| 5 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | — | — | — | |
| 6 | ✓ | Minco Gold Corporation | Stock-Other | — | — | — | |
| 7 | COST 0 08-19-17 | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 8 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 9 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 10 | ✓ | Smart Technologies INC | Stock-Other | — | — | — | |
| 11 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 12 | ✓ | Reliv International INC | Stock-Other | — | — | — | |
| 13 | ✓ | Hf2 Finl Mgmt INC | Stock-Other | — | — | — | |
| 14 | PFIS | Peoples Financial Corp/miss | Stock-Other | — | — | — | |
| 15 | ✓ | USA Technologies INC | Stock-Other | — | — | — | |
| 16 | LBYYQ | Libbey INC | Stock-Other | — | — | — | |
| 17 | ✓ | Cms Bancorp INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cardium Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cordia Bancorp INC | Stock-Other | — | — | — | |
| 20 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 22 | ✓ | Vimicro Intl CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Food Technology Service INC | Stock-Other | — | — | — | |
| 25 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | — | |
| 26 | ✓ | Planar Systems INC | Stock-Other | — | — | — | |
| 27 | QCCO | Qc Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Dover Saddlery INC | Stock-Other | — | — | — | |
| 29 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 30 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 31 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — | |
| 32 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 34 | BGMS 6 PERP | Bio Green Med Solution | Stock-Other | — | — | — | |
| 35 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 36 | ✓ | Sevcon INC | Stock-Other | — | — | — | |
| 37 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 38 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Tianli Agritech INC | Stock-Other | — | — | — | |
| 40 | ✓ | Crosshair Energy CORP | Stock-Other | — | — | — | |
| 41 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | ✓ | Keating Capital INC | Stock-Other | — | — | — | |
| 43 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 46 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 47 | ✓ | Sinocoking Coal & Coke Ch In | Stock-Other | — | — | — | |
| 48 | ✓ | Cover-all Technologies INC | Stock-Other | — | — | — | |
| 49 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Alps ETF Tr | ETF-Other | — | — | — |