CIK: 0001114446
Total reported value
$135.6B
Showing top 58 holdings (of 6458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGX | Prgx Global INC | Stock-Other | — | — | — | |
| 2 | ✓ | Synergetics USA INC | Stock-Other | — | — | — | |
| 3 | ✓ | Lone Pine Res INC | Stock-Other | — | — | -99.24% | |
| 4 | ✓ | Methes Energies Intl LTD | Stock-Other | — | — | -95.50% | |
| 5 | ✓ | Communityone Bancorp | Stock-Other | — | — | — | |
| 6 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -97.09% | |
| 7 | ✓ | Xg Technology INC | Stock-Other | — | — | — | |
| 8 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 9 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 10 | CDZI | Cadiz INC | Stock-Other | — | — | -99.19% | |
| 11 | PDEX | Pro-dex INC | Stock-Other | — | — | -97.67% | |
| 12 | XPL | Solitario Resources CORP | Stock-Other | — | — | -83.17% | |
| 13 | ✓ | Kingtone Wirelessinfo Sol Hl | Stock-Other | — | — | -89.96% | |
| 14 | ✓ | Optimumbank Holdings INC | Stock-Other | — | — | — | |
| 15 | CGIP | Celadon Group INC | Stock-Other | — | — | -98.94% | |
| 16 | ✓ | Metalico INC | Stock-Other | — | — | +103.49% | |
| 17 | BGMS 6 PERP | Bio Green Med Solution | Stock-Other | — | — | -94.50% | |
| 18 | ✓ | Global Cash Access Hldgs INC | Stock-Other | — | — | -98.76% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | +20.11% | |
| 20 | ✓ | Orbital CORP LTD Ads Repstg 160 Ord Shrs | Stock-Other | — | — | -99.47% | |
| 21 | BVSNEUR | Broadvision INC | Stock-Other | — | — | -98.09% | |
| 22 | VGZ | Vista Gold CORP | Stock-Other | — | — | -99.77% | |
| 23 | ✓ | Premier Exibitions INC | Stock-Other | — | — | -98.91% | |
| 24 | ✓ | Btu International INC | Stock-Other | — | — | -97.74% | |
| 25 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 26 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 27 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -99.08% | |
| 28 | ✓ | Alphatec Holdings INC | Stock-Other | — | — | -80.75% | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 30 | ✓ | Advisorshares Tr | Stock-Other | — | — | -98.78% | |
| 31 | ✓ | Currencyshares Chinese Renmi | Stock-Other | — | — | — | |
| 32 | CMFO | China Marine Food Group LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 34 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | -99.54% | |
| 35 | ✓ | Rexahn Pharmaceuticals INC | Stock-Other | — | — | -92.54% | |
| 36 | ✓ | Associated Banc CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Livedeal INC | Stock-Other | — | — | -89.33% | |
| 38 | ✓ | Alvarion Ltd | Stock-Other | — | — | -64.04% | |
| 39 | ✓ | Unwired Planet INC New | Stock-Other | — | — | -97.41% | |
| 40 | ✓ | India Globalization Cap INC | Stock-Other | — | — | — | |
| 41 | ✓ | Venaxis INC | Stock-Other | — | — | -99.91% | |
| 42 | ✓ | Bioamber INC | Stock-Other | — | — | +29.85% | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 44 | ✓ | Anaren INC | Stock-Other | — | — | -99.27% | |
| 45 | ✓ | American Lorain CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Boulder Total Return Fd INC | Stock-Other | — | — | -99.51% | |
| 47 | ✓ | Oxygen Biotherapeutics INC | Stock-Other | — | — | -76.92% | |
| 48 | DAIO | Data I/o CORP | Stock-Other | — | — | -76.60% | |
| 49 | ✓ | Remark Media INC | Stock-Other | — | — | -96.61% | |
| 50 | ✓ | Aastrom Biosciences INC | Stock-Other | — | — | -93.10% |