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 | FTEK | Fuel Tech INC | Stock-Other | — | — | +18.78% | |
| 2 | ✓ | Bacterin International Hldgs INC. | Stock-Other | — | — | -20.06% | |
| 3 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | — | |
| 4 | ✓ | Sonde Resources CORP | Stock-Other | — | — | +195.13% | |
| 5 | OPOF | Old Point Financial CORP | Stock-Other | — | — | — | |
| 6 | ✓ | First W Va Bancorp INC | Stock-Other | — | — | -7.61% | |
| 7 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -45.97% | |
| 8 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | +29498.53% | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | -47.31% | |
| 10 | ✓ | Mac-gray CORP | Stock-Other | — | — | — | |
| 11 | REKUSD | Proshares Short Real Estate | ETF-Other | — | — | -57.55% | |
| 12 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +28.65% | |
| 13 | ✓ | United Community Bancorp | Stock-Other | — | — | +208.35% | |
| 14 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | — | |
| 15 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Oba Financial | Stock-Other | — | — | -28.60% | |
| 17 | PEW | Pctel INC | Stock-Other | — | — | +145.79% | |
| 18 | RCKY | Rocky Brands INC | Stock-Other | — | — | -19.84% | |
| 19 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | -68.47% | |
| 20 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Laporte | Stock-Other | — | — | -19.37% | |
| 22 | TCO 6.25 PERP K | Taubman Centers INC | Stock-Other | — | — | — | |
| 23 | PLUS | Eplus INC | Stock-Other | — | — | -50.46% | |
| 24 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | ✓ | Eastern Insurance Holdings | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -45.78% | |
| 28 | ✓ | Banro CORP | Stock-Other | — | — | -45.55% | |
| 29 | ✓ | Analysts Intl CORP | Stock-Other | — | — | +911.22% | |
| 30 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -83.45% | |
| 31 | ✓ | Hickory Tech Corp | Stock-Other | — | — | -47.33% | |
| 32 | ✓ | Patriot Natl Bancorp INC | Stock-Other | — | — | +41.32% | |
| 33 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | +79.81% | |
| 34 | CRMT | America's Car-mart INC | Stock-Other | — | — | +26.20% | |
| 35 | ✓ | Id Systems INC | Stock-Other | — | — | +71.18% | |
| 36 | SRI | Stoneridge INC | Stock-Other | — | — | -26.57% | |
| 37 | ✓ | Baldwin & Lyons INC | Stock-Other | — | — | -28.90% | |
| 38 | FCAP | First Capital INC | Stock-Other | — | — | +27.69% | |
| 39 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | — | |
| 40 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 41 | RDS | Radisys CORP | Stock-Other | — | — | +23.84% | |
| 42 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +197.55% | |
| 43 | INTG | Intergroup CORP | Stock-Other | — | — | -35.51% | |
| 44 | STLD 5.125 06-15-14 | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 45 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | +25.21% | |
| 46 | AWRE | Aware Inc/mass | Stock-Other | — | — | -67.46% | |
| 47 | ✓ | Zalicus INC | Stock-Other | — | — | -67.49% | |
| 48 | ✓ | Heat Biologics INC | Stock-Other | — | — | — | |
| 49 | AAON | Aaon INC | Stock-Industrials | — | — | -61.53% | |
| 50 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +2.38% |