CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | -49.79% | |
| 2 | ✓ | Tornier NV | Stock-Other | — | — | -20.56% | |
| 3 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -48.21% | |
| 4 | RGP | Resources Connection INC | Stock-Other | — | — | -49.69% | |
| 5 | ✓ | Ishares Tr | Stock-Other | — | — | +58.25% | |
| 6 | ✓ | Intersections INC | Stock-Other | — | — | +56.79% | |
| 7 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | -38.55% | |
| 8 | ✓ | Semgroup CORP | Stock-Other | — | — | +10.72% | |
| 9 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +594.50% | |
| 10 | RDNT | Radnet INC | Stock-Healthcare | — | — | +117.20% | |
| 11 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -29.50% | |
| 12 | NM 8.75 PERP G | Navios Maritime Holdings | Stock-Other | — | — | — | |
| 13 | CBM | Cambrex CORP | Stock-Other | — | — | -42.83% | |
| 14 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | +100.39% | |
| 15 | ✓ | Ishares Tr | Stock-Other | — | — | +163.93% | |
| 16 | ✓ | Blackrock Munic Bd Invst Tr | Stock-Other | — | — | -3.63% | |
| 17 | ✓ | Dex Media INC | Stock-Other | — | — | -90.96% | |
| 18 | ✓ | Sunshine Heart INC | Stock-Other | — | — | -46.97% | |
| 19 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | +279.27% | |
| 20 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -0.32% | |
| 21 | ✓ | Magnetek INC | Stock-Other | — | — | +206.89% | |
| 22 | NHC | National Healthcare CORP | Stock-Other | — | — | +315.85% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 24 | ✓ | World Energy Solutions Inc. | Stock-Other | — | — | -21.57% | |
| 25 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | — | — | -14.18% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | -14.99% | |
| 27 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +57.23% | |
| 28 | SDDUSD | Proshares Ultrashort Sc600 | ETF-Other | — | — | — | |
| 29 | ✓ | Proshares Tr Ii | Stock-Other | — | — | — | |
| 30 | MATX | Matson INC | Stock-Industrials | — | — | -53.44% | |
| 31 | ✓ | Bona Film Group LTD | Stock-Other | — | — | +191.27% | |
| 32 | LOCM | Local CORP | Stock-Other | — | — | -12.84% | |
| 33 | ✓ | Proshares Tr | Stock-Other | — | — | +91.40% | |
| 34 | ✓ | Novacopper INC | Stock-Other | — | — | +18.13% | |
| 35 | ✓ | Global X Fds | Stock-Other | — | — | +2421.74% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | — | — | +5.56% | |
| 37 | ✓ | Diana Containerships INC | Stock-Other | — | — | -19.66% | |
| 38 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | — | |
| 39 | ✓ | Gleacher & Co Inc | Stock-Other | — | — | -1.78% | |
| 40 | ✓ | China New Borun CORP | Stock-Other | — | — | +29.35% | |
| 41 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -41.75% | |
| 42 | CHCO | City Holding Co | Stock-Other | — | — | -63.96% | |
| 43 | ✓ | Kongzhong CORP | Stock-Other | — | — | -61.65% | |
| 44 | SUN | Sunoco LP | Stock-Other | — | — | -50.99% | |
| 45 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | -23.81% | |
| 46 | ✓ | Norcraft Cos INC | Stock-Other | — | — | +104.18% | |
| 47 | ✓ | Morgan Stanley | Stock-Other | — | — | -0.84% | |
| 48 | HKTVY | Hong Kong Technology Ven-adr | Stock-Other | — | — | +821.32% | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | +18866.67% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -49.57% |