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 | 35Y | Corecard CORP | Stock-Other | — | — | +29.24% | |
| 2 | ✓ | Powershares S&p Smallcap Low | Stock-Other | — | — | — | |
| 3 | IOR | Income Opp Realty Investors | Stock-Other | — | — | -30.17% | |
| 4 | ✓ | Summer Infant INC | Stock-Other | — | — | — | |
| 5 | ✓ | Sport Chalet INC | Stock-Other | — | — | +12.83% | |
| 6 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -42.97% | |
| 7 | ✓ | Stock-Other | — | — | -75.00% | ||
| 8 | QADB | Qad Inc-b | Stock-Other | — | — | -68.65% | |
| 9 | ✓ | Hemispherx Biopharma INC | Stock-Other | — | — | — | |
| 10 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 11 | ✓ | Commtouch Software LTD | Stock-Other | — | — | — | |
| 12 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 13 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -96.93% | |
| 14 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 15 | ✓ | Ari Network Services | Stock-Other | — | — | — | |
| 16 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 17 | ✓ | Tigerlogic CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -92.65% | |
| 19 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 20 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 21 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | -74.37% | |
| 22 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | +121.95% | |
| 23 | ✓ | Pmfg INC | Stock-Other | — | — | -85.57% | |
| 24 | ✓ | Stock-Other | — | — | +185.37% | ||
| 25 | ✓ | Prima Biomed LTD | Stock-Other | — | — | -29.34% | |
| 26 | ✓ | Institutional Finl Mkts INC | Stock-Other | — | — | — | |
| 27 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | — | — | — | |
| 28 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | -73.68% | |
| 29 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | -84.54% | |
| 30 | NTWK | Netsol Technologies INC | Stock-Other | — | — | -98.23% | |
| 31 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 32 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 33 | ✓ | Optibase LTD | Stock-Other | — | — | +54.29% | |
| 34 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 35 | ✓ | Purefunds Ise Junior Silv | Stock-Other | — | — | — | |
| 36 | ✓ | Top Ships INC | Stock-Other | — | — | +4103.03% | |
| 37 | ✓ | Lilis Energy INC | Stock-Other | — | — | — | |
| 38 | CACH | Cache INC | Stock-Other | — | — | -62.35% | |
| 39 | LUNA | Luna Innovations INC | Stock-Other | — | — | +140.88% | |
| 40 | ✓ | Orient Paper INC | Stock-Other | — | — | -54.92% | |
| 41 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -97.45% | |
| 42 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 43 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 44 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | -85.57% | |
| 45 | ✓ | Counterpath CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Tht Heat Transfer Technology | Stock-Other | — | — | +80.59% | |
| 47 | ✓ | Ah Belo CORP | Stock-Other | — | — | -81.78% | |
| 48 | ✓ | Pedevco CORP | Stock-Other | — | — | +0.54% | |
| 49 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | -13.04% | |
| 50 | ✓ | Roi Acquisition CORP Ii | Stock-Other | — | — | — |