CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | +813.52% | |
| 2 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -36.69% | |
| 3 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -3.30% | |
| 4 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 5 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | +13.09% | |
| 6 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +128.42% | |
| 7 | ✓ | Empresas Ica S A De Cv | Stock-Other | — | — | +55.55% | |
| 8 | GTY | Getty Realty CORP | Stock-Other | — | — | -12.99% | |
| 9 | ✓ | Attunity Ltd | Stock-Other | — | — | -64.42% | |
| 10 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | +44.13% | |
| 11 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -8.15% | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | +13.06% | |
| 13 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +14.81% | |
| 14 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -3.25% | |
| 15 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -11.05% | |
| 16 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +32.76% | |
| 17 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -0.34% | |
| 18 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | -45.28% | |
| 19 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | -17.72% | |
| 20 | ✓ | Stock-Other | — | — | +14.99% | ||
| 21 | ✓ | Madison Strtg Sector Prem Fd | Stock-Other | — | — | +4.49% | |
| 22 | ✓ | Abaxis INC | Stock-Other | — | — | +37.12% | |
| 23 | ✓ | Stock-Other | — | — | +66.09% | ||
| 24 | ✓ | Teche Hldg Co | Stock-Other | — | — | -0.81% | |
| 25 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | +13.57% | |
| 26 | TRAK | Repositrak INC | Stock-Other | — | — | +2.11% | |
| 27 | XOMA | XOMA Royalty Corporation | Stock-Other | — | — | +109.18% | |
| 28 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | +69.91% | |
| 30 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +499.92% | |
| 31 | ✓ | Advent Software INC Com | Stock-Other | — | — | +204.48% | |
| 32 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | +32.22% | |
| 33 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | -9.54% | |
| 34 | 6SS | Servicesource International | Stock-Other | — | — | -11.00% | |
| 35 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -48.58% | |
| 36 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | +24.90% | |
| 37 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +121.30% | |
| 38 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -3.66% | |
| 39 | UNXLEUR | Uni-pixel INC | Stock-Other | — | — | -61.42% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -14.93% | |
| 41 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +8.84% | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +7.86% | |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +226.09% | |
| 44 | ✓ | Brigus Gold CORP | Stock-Other | — | — | +116.13% | |
| 45 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +106.31% | |
| 46 | MSB | Mesabi Trust | Stock-Other | — | — | +22.66% | |
| 47 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +961.83% | |
| 48 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +0.95% | |
| 49 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -4.57% | |
| 50 | PFPT | Proofpoint INC | Stock-Other | — | — | +89.03% |