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 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +122.05% | |
| 2 | ✓ | Proshares Ultrashort Tech | Stock-Other | — | — | — | |
| 3 | ASUR | Asure Software INC | Stock-Other | — | — | -26.18% | |
| 4 | ✓ | Proshares Short Smallcap600 | Stock-Other | — | — | — | |
| 5 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -78.41% | |
| 6 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Lakes Gaming INC Com | Stock-Other | — | — | -94.85% | |
| 8 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | — | |
| 9 | TORM | Tor Minerals International | Stock-Other | — | — | -25.47% | |
| 10 | ✓ | Lca-vision INC | Stock-Other | — | — | +290.85% | |
| 11 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 12 | ✓ | Proshares Tr | Stock-Other | — | — | -46.62% | |
| 13 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 14 | ✓ | Metro Bancorp | Stock-Other | — | — | -55.30% | |
| 15 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | +14.63% | |
| 16 | CSUNY | China Sunergy Co Ltd-adr | Stock-Other | — | — | +2.33% | |
| 17 | ✓ | Ambow Ed Hldg LTD | Stock-Other | — | — | — | |
| 18 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cascade Microtech INC | Stock-Other | — | — | — | |
| 20 | ✓ | Micronet Enertec Tech | Stock-Other | — | — | -56.10% | |
| 21 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 22 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 23 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | — | |
| 24 | NLST | Netlist INC | Stock-Other | — | — | +0.18% | |
| 25 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | — | — | — | |
| 26 | ✓ | A F P Provida Spons Adr | Stock-Other | — | — | -84.47% | |
| 27 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -95.71% | |
| 28 | ✓ | Allied Healthcare Products | Stock-Other | — | — | +71.12% | |
| 29 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | +46.96% | |
| 30 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -2.05% | |
| 31 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +89.44% | |
| 32 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 33 | ✓ | Naugatuck Vy Finl CORP Md | Stock-Other | — | — | — | |
| 34 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Interphase CORP | Stock-Other | — | — | +5.45% | |
| 36 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +24.04% | |
| 37 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +158.06% | |
| 38 | SFBC | Sound Financial Bancorp INC | Stock-Other | — | — | -65.27% | |
| 39 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 41 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 42 | UBCP | United Bancorp Inc/ohio | Stock-Other | — | — | -13.06% | |
| 43 | ✓ | Tufco Technologies INC | Stock-Other | — | — | +70.69% | |
| 44 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -92.24% | |
| 45 | ✓ | Chinaedu CORP | Stock-Other | — | — | -26.65% | |
| 46 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 47 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | -49.04% | |
| 48 | ✓ | Xrs CORP | Stock-Other | — | — | — | |
| 49 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -39.22% | |
| 50 | ✓ | Global X | Stock-Other | — | — | -66.55% |