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 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +72.85% | |
| 2 | ✓ | Zaza Energy CORP | Stock-Other | — | — | +1864.26% | |
| 3 | ✓ | Collabrium Japan Acquisitn C | Stock-Other | — | — | — | |
| 4 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | -5.39% | |
| 5 | ✓ | Perfumania Holdings INC | Stock-Other | — | — | -48.63% | |
| 6 | ✓ | Sevcon INC | Stock-Other | — | — | +547.44% | |
| 7 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | -53.10% | |
| 8 | LTRE | Learning Tree International | Stock-Other | — | — | +113.34% | |
| 9 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 10 | SPLP | Steel Partners Holdings LP | Stock-Other | — | — | +149.48% | |
| 11 | ✓ | Wsi Inds INC | Stock-Other | — | — | — | |
| 12 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | +30.40% | |
| 13 | ✓ | Denali Fd INC | Stock-Other | — | — | +232.83% | |
| 14 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 15 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | — | |
| 16 | IROQ | If Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | -65.06% | |
| 18 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 19 | ✓ | Valley Finl CORP Va | Stock-Other | — | — | +384.29% | |
| 20 | ✓ | Earthstone Energy INC | Stock-Other | — | — | — | |
| 21 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 22 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | — | — | -98.28% | |
| 23 | ✓ | Proshares Tr | Stock-Other | — | — | -51.28% | |
| 24 | ✓ | Material Sciences CORP | Stock-Other | — | — | +751.88% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | -89.75% | |
| 26 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -0.66% | |
| 27 | WLBA 8.5 PERP A | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 28 | ✓ | First Marblehead CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Bona Film Group LTD | Stock-Other | — | — | — | |
| 30 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 31 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -22.54% | |
| 32 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -36.91% | |
| 33 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 34 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 36 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -26.86% | |
| 37 | ✓ | Ishares Tr | Stock-Other | — | — | -28.02% | |
| 38 | ✓ | World Point Terminals, LP | Stock-Other | — | — | — | |
| 39 | ✓ | Qlt INC | Stock-Other | — | — | +304.75% | |
| 40 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Swisher Hygiene INC | Stock-Other | — | — | -84.37% | |
| 42 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -86.35% | |
| 43 | ✓ | Vantagesouth Bancshares INC | Stock-Other | — | — | +103.23% | |
| 44 | ✓ | Dara Biosciences INC | Stock-Other | — | — | +34.55% | |
| 45 | MCP 5.5 03-01-14 A | Molycorp INC | Stock-Other | — | — | -29.40% | |
| 46 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +2007.69% | |
| 47 | ARNC 5.25 03-15-14 | Alcoa INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +85.95% | ||
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | -19.82% | |
| 50 | ✓ | L N B Bancorp INC | Stock-Other | — | — | +3.78% |