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 | SLXP 2.75 05-15-15 | Salix Pharmaceuticals Lt | Stock-Other | — | — | — | |
| 2 | ✓ | Hardinge INC | Stock-Other | — | — | -73.40% | |
| 3 | ✓ | Global Geophysical Svcs INC | Stock-Other | — | — | — | |
| 4 | ✓ | Managed Duration Invt Grad | Stock-Other | — | — | -90.09% | |
| 5 | ✓ | Advanced Photonix INC | Stock-Other | — | — | +8.12% | |
| 6 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | -58.12% | |
| 7 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | +50.17% | |
| 8 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 9 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 10 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | — | — | -87.39% | |
| 11 | AAME | Atlantic American CORP | Stock-Other | — | — | +157.95% | |
| 12 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | — | — | -14.29% | |
| 13 | ✓ | Dynamics Resh CORP | Stock-Other | — | — | -46.22% | |
| 14 | ✓ | Planet Payment INC | Stock-Other | — | — | +103.31% | |
| 15 | ✓ | Bovie Medical CORP | Stock-Other | — | — | -27.20% | |
| 16 | ✓ | Synergetics USA INC | Stock-Other | — | — | +1606.00% | |
| 17 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +55.03% | |
| 18 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | -49.57% | |
| 19 | ✓ | Thestreet INC | Stock-Other | — | — | -66.50% | |
| 20 | SVBLGBP | Silver Bull Resources INC | Stock-Other | — | — | +408.05% | |
| 21 | FOX | Fox Corporation | Stock-Comm Services | — | — | -72.34% | |
| 22 | ✓ | Cas Med Sys INC | Stock-Other | — | — | -99.05% | |
| 23 | ✓ | Powershares Dyn Magniquant | Stock-Other | — | — | — | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Durata Therapeutics INC | Stock-Other | — | — | -76.67% | |
| 26 | ✓ | Global Tech Advanced Innovat | Stock-Other | — | — | -9.57% | |
| 27 | ✓ | Command Sec CORP | Stock-Other | — | — | -87.50% | |
| 28 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 29 | ✓ | Ishares Tr | Stock-Other | — | — | -90.08% | |
| 30 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | -77.17% | |
| 31 | ✓ | Powershares Lux | Stock-Other | — | — | — | |
| 32 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | -82.09% | |
| 33 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | -33.62% | |
| 34 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 35 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -47.39% | |
| 36 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -93.58% | |
| 37 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | +33.93% | |
| 38 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | +40.55% | |
| 39 | ✓ | Call - STI $33.70 Exp 12/31/2018 | Stock-Other | — | — | — | |
| 40 | ✓ | Intermountain Community Bancor New | Stock-Other | — | — | -6.78% | |
| 41 | EDUC | Educational Development CORP | Stock-Other | — | — | +26.14% | |
| 42 | MEIL | Methes Energies Internationa | Stock-Other | — | — | +11.74% | |
| 43 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 44 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 45 | RM | Regional Management CORP | Stock-Other | — | — | -86.03% | |
| 46 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | -77.72% | |
| 47 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | +30.67% | |
| 48 | ✓ | Rand Cap CORP | Stock-Other | — | — | +315.00% | |
| 49 | ✓ | Cornerstone Therapeutics INC | Stock-Other | — | — | -90.54% | |
| 50 | ✓ | Central Fed CORP | Stock-Other | — | — | +131.45% |