CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | +82.27% | |
| 2 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | -47.84% | |
| 3 | ✓ | Tower Financial CORP | Stock-Other | — | — | +489.66% | |
| 4 | SUN | Sunoco LP | Stock-Other | — | — | -5.87% | |
| 5 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | +16.80% | |
| 6 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +66.13% | |
| 7 | RGSUSD | Regis CORP | Stock-Other | — | — | -69.27% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +1434.56% | |
| 9 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | -50.59% | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +296.16% | |
| 11 | OIL2USD | Ipath Pure Beta Crude Oil | ETF-Other | — | — | +10031.58% | |
| 12 | ✓ | Allianzgi Global Equity & Co | Stock-Other | — | — | +44.79% | |
| 13 | ✓ | Direxion Daily Developed Markets Bull 3x | Stock-Other | — | — | +844.20% | |
| 14 | MOG-B | Moog Inc-class B | Stock-Other | — | — | -0.36% | |
| 15 | ✓ | P & F Inds INC | Stock-Other | — | — | +1993.49% | |
| 16 | ✓ | Barclays Bk PLC | Stock-Other | — | — | +11.95% | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | +7.68% | |
| 19 | ✓ | Nuveen California | Stock-Other | — | — | +51.50% | |
| 20 | ✓ | Bankrate INC Del | Stock-Other | — | — | +56.23% | |
| 21 | SILC | Silicom Ltd. | Stock-Other | — | — | -31.07% | |
| 22 | ✓ | Whiting USA Trust I | Stock-Other | — | — | -46.93% | |
| 23 | ✓ | Mcclatchy Co | Stock-Other | — | — | -80.85% | |
| 24 | ✓ | Cis Acquisition LTD | Stock-Other | — | — | — | |
| 25 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 26 | ✓ | Greater China Fd INC | Stock-Other | — | — | -50.63% | |
| 27 | ✓ | First Tr Ise Globl Coppr Ind | Stock-Other | — | — | -66.81% | |
| 28 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | -39.99% | |
| 29 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | +915.29% | |
| 30 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -78.84% | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | — | — | -48.63% | |
| 32 | ✓ | Pimco ETF Tr | ETF-Other | — | — | +26.22% | |
| 33 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +9.09% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | — | — | -20.72% | |
| 35 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 36 | ✓ | Ishares Tr | Stock-Other | — | — | +7.79% | |
| 37 | SIGA | Siga Technologies INC | Stock-Other | — | — | -15.57% | |
| 38 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -15.94% | |
| 39 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -30.04% | |
| 40 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -58.39% | |
| 41 | ✓ | Nanosphere INC | Stock-Other | — | — | +66.96% | |
| 42 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -20.42% | |
| 43 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +1.96% | |
| 44 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +117.95% | |
| 45 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +74.18% | |
| 46 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +34.56% | |
| 47 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -61.71% | |
| 48 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +848.81% | |
| 50 | MDXG | Mimedx Group INC | Stock-Other | — | — | — |