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 | NASB | Nasb Financial INC | Stock-Other | — | — | — | |
| 2 | WFC | Wells Fargo & Company | Stock-Financials | — | — | -98.55% | |
| 3 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +86.74% | |
| 4 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 5 | ✓ | Cempra INC | Stock-Other | — | — | — | |
| 6 | ✓ | Spansion INC | Stock-Other | — | — | -14.81% | |
| 7 | SWK 4.75 11-17-15 | Stanley Black & Decker I | Stock-Industrials | — | — | -65.64% | |
| 8 | ✓ | Camac Energy INC | Stock-Other | — | — | -9.58% | |
| 9 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | -71.36% | |
| 10 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | +221.87% | |
| 11 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -69.49% | |
| 12 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -57.25% | |
| 13 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 14 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | -26.35% | |
| 15 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 16 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +167.14% | |
| 17 | ✓ | Marketo INC | Stock-Other | — | — | +880.00% | |
| 18 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | +48.16% | |
| 19 | KTCC | Key Tronic CORP | Stock-Other | — | — | -69.53% | |
| 20 | ✓ | Vitran CORP | Stock-Other | — | — | +180.91% | |
| 21 | ✓ | Global X | Stock-Other | — | — | +90.53% | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +753.50% | |
| 23 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +11.39% | |
| 24 | ✓ | Deutsche Bk AG Ldn Brh | Stock-Other | — | — | +21.92% | |
| 25 | EMGA | Emagin Corporation | Stock-Other | — | — | -49.92% | |
| 26 | SALM | Salem Media Group INC | Stock-Other | — | — | +470.34% | |
| 27 | UAMUSD | Universal American CORP | Stock-Other | — | — | -41.86% | |
| 28 | STMP | Stamps.com INC | Stock-Other | — | — | -79.36% | |
| 29 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 30 | ✓ | Global High Income Fund INC | Stock-Other | — | — | -58.12% | |
| 31 | ✓ | Delcath Sys INC | Stock-Other | — | — | -55.54% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Imperial Hldgs INC | Stock-Other | — | — | — | |
| 34 | OFG | Ofg Bancorp | Stock-Other | — | — | -0.45% | |
| 35 | ✓ | Cushing Renaissance | Stock-Other | — | — | — | |
| 36 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | -21.18% | |
| 38 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 39 | EHTH | Ehealth INC | Stock-Other | — | — | -73.17% | |
| 40 | ✓ | Meetme INC | Stock-Other | — | — | -26.49% | |
| 41 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 42 | ARQLUSD | Arqule INC | Stock-Other | — | — | +243.33% | |
| 43 | ✓ | Camco Financial CORP | Stock-Other | — | — | +507.38% | |
| 44 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +81.20% | |
| 45 | ✓ | Mitcham Inds INC | Stock-Other | — | — | +8.64% | |
| 46 | ATHXEUR | Athersys INC | Stock-Other | — | — | +153.45% | |
| 47 | CECO | CECO Environmental Corp. | Stock-Other | — | — | +133.79% | |
| 48 | ✓ | Vantage Drilling Company | Stock-Other | — | — | +121.67% | |
| 49 | WVFC | Wvs Financial CORP | Stock-Other | — | — | +37.88% | |
| 50 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | — |