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 | ✓ | Media General INC | Stock-Other | — | — | +371.84% | |
| 2 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -5.00% | |
| 4 | RDI | Reading International Inc-a | Stock-Other | — | — | -34.69% | |
| 5 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 6 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 7 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | +324.15% | |
| 9 | ✓ | Proshares Vix | Stock-Other | — | — | +970.50% | |
| 10 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 11 | ✓ | United Sts Commodity Idx Fdt | Stock-Other | — | — | +2.10% | |
| 12 | ✓ | Danaos CORP | Stock-Other | — | — | +3.90% | |
| 13 | ✓ | Psivida CORP | Stock-Other | — | — | -12.71% | |
| 14 | ✓ | Gtx INC Del | Stock-Other | — | — | +177.53% | |
| 15 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | — | |
| 16 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | +44.22% | |
| 17 | IIIN | Insteel Industries INC | Stock-Other | — | — | -21.45% | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 19 | LOCM | Local CORP | Stock-Other | — | — | +51.25% | |
| 20 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +144.91% | |
| 21 | ✓ | Novacopper INC | Stock-Other | — | — | -11.96% | |
| 22 | UTI | Universal Technical Institut | Stock-Other | — | — | -33.27% | |
| 23 | ✓ | Curis INC | Stock-Other | — | — | -45.73% | |
| 24 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -30.63% | |
| 25 | ✓ | Constellation Energy Prtnr L | Stock-Other | — | — | +6.29% | |
| 26 | ✓ | Eaton Vance N J Mun Bd Fd | Stock-Other | — | — | +92.19% | |
| 27 | ✓ | Bebe Stores INC | Stock-Other | — | — | +4.90% | |
| 28 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +10.37% | |
| 29 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +2.53% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | -34.15% | |
| 31 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | -31.59% | |
| 32 | CLUBUSD | Town Sports International | Stock-Other | — | — | +202.12% | |
| 33 | ✓ | Semgroup CORP | Stock-Other | — | — | +2.41% | |
| 34 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +11.03% | |
| 35 | ✓ | American Strategic Incm Ptfl | Stock-Other | — | — | -26.27% | |
| 36 | NEE 5.889 09-01-15 | Nextera Energy INC | Stock-Utilities | — | — | +589.22% | |
| 37 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +290.11% | |
| 38 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +59.56% | |
| 39 | D 6 07-01-16 B | Dominion Resources INC | Stock-Utilities | — | — | +64.59% | |
| 40 | ✓ | Ocean Power Technologies INC | Stock-Other | — | — | +82.28% | |
| 41 | ✓ | Spdr Series Trust | Stock-Other | — | — | -16.30% | |
| 42 | ✓ | Gleacher & Co Inc | Stock-Other | — | — | -27.40% | |
| 43 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -67.13% | |
| 44 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +56.62% | |
| 45 | RGDXQ | Response Genetics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Zygo CORP | Stock-Other | — | — | +15.31% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 50 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | -39.59% |