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 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | +61.47% | |
| 2 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 3 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | -70.08% | |
| 4 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -26.00% | |
| 5 | ✓ | First Tr Exchange Traded Fd Cboe | Stock-Other | — | — | — | |
| 6 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 7 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 8 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +15.00% | |
| 9 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 10 | ✓ | Newtek Business Services INC | Stock-Other | — | — | +235.49% | |
| 11 | TCCO | Technical Communications | Stock-Other | — | — | — | |
| 12 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 13 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | -18.80% | |
| 14 | ✓ | Augusta Resource CORP | Stock-Other | — | — | -72.30% | |
| 15 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | -85.57% | |
| 16 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | +925.32% | |
| 17 | NHC | National Healthcare CORP | Stock-Other | — | — | -78.04% | |
| 18 | ✓ | Minco Gold Corporation | Stock-Other | — | — | +28.23% | |
| 19 | ✓ | Taomee Hldgs LTD | Stock-Other | — | — | -68.76% | |
| 20 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | — | |
| 21 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -70.11% | |
| 22 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | -58.51% | |
| 23 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | +59.63% | |
| 24 | ✓ | Westfield Financial INC New | Stock-Other | — | — | +8.06% | |
| 25 | ✓ | Prudential Bancorp INC Of Pa | Stock-Other | — | — | — | |
| 26 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -64.45% | |
| 27 | OCC | Optical Cable CORP | Stock-Other | — | — | -28.18% | |
| 28 | ✓ | Cardica INC | Stock-Other | — | — | — | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 30 | ✓ | Bcsb Bancorp INC | Stock-Other | — | — | — | |
| 31 | ✓ | Interphase CORP | Stock-Other | — | — | +0.95% | |
| 32 | ✓ | Amyris INC | Stock-Other | — | — | -75.89% | |
| 33 | NLST | Netlist INC | Stock-Other | — | — | -21.43% | |
| 34 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 35 | ✓ | Streamline Health Solutions | Stock-Other | — | — | -73.48% | |
| 36 | ASYS | Amtech Systems INC | Stock-Other | — | — | -89.80% | |
| 37 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | — | — | -67.47% | |
| 38 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | — | — | -99.08% | |
| 39 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — | |
| 40 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | +127.35% | |
| 41 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +550.83% | |
| 42 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | -52.81% | |
| 43 | ARTW | Art's-way Manufacturing Co | Stock-Other | — | — | -27.21% | |
| 44 | ✓ | Capital Bancorp Inc MD | Stock-Other | — | — | -61.06% | |
| 45 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | — | |
| 46 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +479.80% | |
| 47 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | +10.43% | |
| 48 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | +1883.67% | |
| 49 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | — | |
| 50 | ✓ | Dejour Enterprises LTD | Stock-Other | — | — | — |