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 | FORR | Forrester Research INC | Stock-Other | — | — | -94.88% | |
| 2 | ✓ | Singapore Fd INC | Stock-Other | — | — | +1.56% | |
| 3 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 4 | ✓ | China Techfaith Wirls Comm T | Stock-Other | — | — | — | |
| 5 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -47.10% | |
| 6 | SMIT | Schmitt Industries INC | Stock-Other | — | — | +205.03% | |
| 7 | ✓ | Elecsys CORP | Stock-Other | — | — | +300.51% | |
| 8 | ✓ | Radio One INC | Stock-Other | — | — | -87.95% | |
| 9 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -16.67% | |
| 10 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -69.90% | |
| 11 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | -60.40% | |
| 12 | ✓ | Global Tech Advanced Innovat | Stock-Other | — | — | -3.13% | |
| 13 | EXFEUR | Exfo INC | Stock-Other | — | — | -58.12% | |
| 14 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +186.56% | |
| 15 | F 4.25 12-15-36 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 16 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -92.46% | |
| 17 | ✓ | Gaiam INC | Stock-Other | — | — | -74.53% | |
| 18 | BSRR | Sierra Bancorp | Stock-Other | — | — | -60.16% | |
| 19 | ✓ | China New Borun CORP | Stock-Other | — | — | +67.00% | |
| 20 | MGIC | Magic Software Enterprises | Stock-Other | — | — | -23.58% | |
| 21 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +62.47% | |
| 22 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | -32.18% | |
| 23 | ✓ | China Hgs Real Estate INC | Stock-Other | — | — | -35.18% | |
| 24 | ✓ | American Apparel INC | Stock-Other | — | — | — | |
| 25 | ✓ | Cornerstone Strategic Value | Stock-Other | — | — | — | |
| 26 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | -68.81% | |
| 27 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | -86.29% | |
| 28 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 29 | ✓ | Sutor Tech Group LTD | Stock-Other | — | — | +168.90% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 31 | ✓ | Harris Interactive INC | Stock-Other | — | — | +438.63% | |
| 32 | ✓ | Cormedix INC | Stock-Other | — | — | +1404.67% | |
| 33 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -69.19% | |
| 34 | ✓ | Magyar Bancorp INC Com | Stock-Other | — | — | +132.13% | |
| 35 | ✓ | Dynegy INC New Del | Stock-Other | — | — | -35.11% | |
| 36 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | -60.23% | |
| 37 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -62.16% | |
| 38 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | -63.50% | |
| 40 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | -63.31% | |
| 41 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +54.14% | |
| 42 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -66.95% | |
| 43 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | — | |
| 44 | ✓ | State Investors Bancorp, Inc. | Stock-Other | — | — | +85.34% | |
| 45 | ✓ | Cui Global INC | Stock-Other | — | — | -59.30% | |
| 46 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 47 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -91.22% | |
| 49 | BUEUR | Burcon Nutrascience CORP | Stock-Other | — | — | +18.75% | |
| 50 | LINTA 4 11-15-29 | Liberty Interactive LLC | Stock-Other | — | — | — |