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 | ✓ | Alliance Bancorp, Inc. of Pennsylvania | Stock-Other | — | — | -11.53% | |
| 2 | ✓ | Pimco ETF Tr | ETF-Other | — | — | -93.28% | |
| 3 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -6.59% | |
| 4 | UCFCUSD | United Community Financial | Stock-Other | — | — | +120.27% | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | +378.75% | |
| 6 | FGM | First Trust Germany | ETF-Other | — | — | -41.20% | |
| 7 | ✓ | North Valley Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Global X Fds | Stock-Other | — | — | +69.22% | |
| 9 | FCAN | First Trust Canada | ETF-Other | — | — | -66.35% | |
| 10 | FKU | First Trust United Kingdom | ETF-Other | — | — | +2.89% | |
| 11 | ✓ | Etfs White Metals Basket Tr | Stock-Other | — | — | +786.79% | |
| 12 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | -8.96% | |
| 13 | ✓ | Str Holdings INC | Stock-Other | — | — | -72.37% | |
| 14 | ✓ | China Xiniya Fashion LTD | Stock-Other | — | — | +73.82% | |
| 15 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -10.00% | |
| 16 | ✓ | Nh Thrift Bancshares INC - Non | Stock-Other | — | — | -20.81% | |
| 17 | ✓ | Proshares Short Basic Mat | Stock-Other | — | — | — | |
| 18 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -32.65% | |
| 19 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -32.80% | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Proshares Tr | Stock-Other | — | — | -0.10% | |
| 22 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -91.85% | |
| 23 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | -49.12% | |
| 24 | SRCE | 1st Source CORP | Stock-Other | — | — | -47.56% | |
| 25 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 26 | ✓ | Morgan Stanley | Stock-Other | — | — | -2.92% | |
| 27 | DDPXF | Db Commodity Short Etn | ETF-Commodities | — | — | +12.58% | |
| 28 | ✓ | Baxano Surgical | Stock-Other | — | — | -7.47% | |
| 29 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 30 | ✓ | QuantShares ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Metro Bancorp | Stock-Other | — | — | -64.00% | |
| 32 | ✓ | Courier CORP | Stock-Other | — | — | -59.13% | |
| 33 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | — | |
| 34 | ✓ | Chipotle Mexican Grill INC | Stock-Other | — | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | — | — | +19.93% | |
| 36 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 37 | ✓ | Gtx INC Del | Stock-Other | — | — | -78.62% | |
| 38 | ✓ | Guaranty Bancorp | Stock-Other | — | — | -66.22% | |
| 39 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -66.20% | |
| 40 | ✓ | Pmfg INC | Stock-Other | — | — | +66.92% | |
| 41 | ✓ | O2micro International LTD | Stock-Other | — | — | +9.80% | |
| 42 | ✓ | Erickson Air-crane INC | Stock-Other | — | — | +500.00% | |
| 43 | ✓ | Mattersight CORP | Stock-Other | — | — | -33.93% | |
| 44 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | -75.99% | |
| 45 | ✓ | Db-x Funds | Stock-Other | — | — | -18.12% | |
| 46 | ARL | American Realty Investors In | Stock-Other | — | — | +177.00% | |
| 47 | ✓ | Authentidate Holding CORP | Stock-Other | — | — | -30.68% | |
| 48 | ✓ | E2open INC | Stock-Other | — | — | — | |
| 49 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +492.00% | |
| 50 | FOX | Fox Corporation | Stock-Comm Services | — | — | — |