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 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | — | — | — | |
| 2 | CDXS | Codexis INC | Stock-Other | — | — | -86.45% | |
| 3 | ✓ | Nevada Gold & Casinos | Stock-Other | — | — | +20.93% | |
| 4 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | — | — | — | |
| 5 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -86.21% | |
| 6 | ATLO | Ames National CORP | Stock-Other | — | — | -75.52% | |
| 7 | ✓ | First Trust Value Line Equity | Stock-Other | — | — | -82.85% | |
| 8 | ✓ | CiaCervADR(Cv2Com)(S/ROct13)NP | Stock-Other | — | — | — | |
| 9 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | -96.79% | |
| 10 | ✓ | Con-way INC Com | Stock-Other | — | — | -98.08% | |
| 11 | NSYS | Nortech Systems INC | Stock-Other | — | — | +12.61% | |
| 12 | ✓ | Novatel Wireless INC | Stock-Other | — | — | -59.44% | |
| 13 | ✓ | Novogen Limited | Stock-Other | — | — | -39.56% | |
| 14 | ✓ | Wright Med Group INC | Stock-Other | — | — | +12279.00% | |
| 15 | ✓ | Xenith Bankshares, Inc. | Stock-Other | — | — | -72.65% | |
| 16 | ✓ | Fibrocell Science INC | Stock-Other | — | — | — | |
| 17 | ✓ | Retail Opportunity Invts Cor | Stock-Other | — | — | — | |
| 18 | RCG | Renn Fund INC | Stock-Other | — | — | +169.94% | |
| 19 | ✓ | Reliv International INC | Stock-Other | — | — | -56.40% | |
| 20 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ESMC | Escalon Medical CORP | Stock-Other | — | — | -28.09% | |
| 22 | ✓ | Airmedia Group INC | Stock-Other | — | — | +106.57% | |
| 23 | IOR | Income Opp Realty Investors | Stock-Other | — | — | +69.67% | |
| 24 | IMRSQ | Imris INC | Stock-Other | — | — | — | |
| 25 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | -70.19% | |
| 28 | ✓ | Proshares Ultshrt Rus 2000 G | Stock-Other | — | — | -37.72% | |
| 29 | ✓ | Denali Fd INC | Stock-Other | — | — | -73.88% | |
| 30 | ATEYY | Advantest Corp- Spon Adr | Stock-Other | — | — | -13.58% | |
| 31 | ✓ | Uti Worldwide INC | Stock-Other | — | — | -77.23% | |
| 32 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 33 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | -85.59% | |
| 34 | ✓ | Professional Diversity Net I | Stock-Other | — | — | -54.44% | |
| 35 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +36.69% | |
| 36 | ORBT | Orbit International CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Orient Paper INC | Stock-Other | — | — | — | |
| 38 | OLOXF | Db Crude Oil Long Exchange | ETF-Other | — | — | -87.72% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 40 | ✓ | Dice Hldgs INC Com | Stock-Other | — | — | -95.12% | |
| 41 | ✓ | Empire Res INC Del | Stock-Other | — | — | +792.86% | |
| 42 | CURE | Direx Dly Hea Bul 3x Etf-usd | ETF-Other | — | — | -95.75% | |
| 43 | ✓ | Powershares Lux | Stock-Other | — | — | +7.76% | |
| 44 | ✓ | Rada Electr Inds LTD | Stock-Other | — | — | +513.40% | |
| 45 | ✓ | Powershares Dyn Magniquant | Stock-Other | — | — | — | |
| 46 | ✓ | Pacer Intl INC Tenn | Stock-Other | — | — | -93.80% | |
| 47 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | -56.78% | |
| 48 | ✓ | Perma-fix Env. | Stock-Other | — | — | -58.02% | |
| 49 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | -97.15% | |
| 50 | ✓ | Dynatronics CORP | Stock-Other | — | — | — |