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 | ✓ | Proshares Tr | Stock-Other | — | — | +367.97% | |
| 2 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 3 | ✓ | Cencosud S A | Stock-Other | — | — | +217.46% | |
| 4 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -63.25% | |
| 5 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -79.69% | |
| 6 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +111.06% | |
| 7 | ✓ | Syneron Medical LTD | Stock-Other | — | — | -32.49% | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 9 | ✓ | Access National CORP | Stock-Other | — | — | -41.43% | |
| 10 | C | Citigroup Inc. | Stock-Financials | — | — | -27.40% | |
| 11 | ✓ | Asia Tigers Fund | Stock-Other | — | — | -46.66% | |
| 12 | ✓ | China Green Agriculture INC | Stock-Other | — | — | +9.05% | |
| 13 | DOMR | Dominion Res Black Warrior | Stock-Other | — | — | +551.76% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | AHT 9 PERP E | Ashford Hospitality Trus | Stock-Other | — | — | +41.15% | |
| 16 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | — | |
| 17 | PCM | Pcm Fund INC | Stock-Other | — | — | -60.99% | |
| 18 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +220.99% | |
| 19 | ✓ | Stock-Other | — | — | -37.60% | ||
| 20 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +168.67% | |
| 21 | ✓ | Strategic Global Income Fd | Stock-Other | — | — | +177.63% | |
| 22 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -16.50% | |
| 23 | ✓ | Amyris INC | Stock-Other | — | — | +65.27% | |
| 24 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | -12.38% | |
| 25 | ✓ | Db-x Funds | Stock-Other | — | — | -1.68% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | +516.00% | |
| 27 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 28 | KVHI | Kvh Industries INC | Stock-Other | — | — | +61.01% | |
| 29 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +210.93% | |
| 30 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -8.53% | |
| 31 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | +124.97% | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -84.84% | |
| 33 | ✓ | Cgg Spons Adr | Stock-Other | — | — | -0.94% | |
| 34 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | -37.28% | |
| 35 | RNWA | Realnetworks INC | Stock-Other | — | — | -24.07% | |
| 36 | ✓ | Nuveen Ma Div Ad Muni Fd | Stock-Other | — | — | -68.87% | |
| 37 | BSRR | Sierra Bancorp | Stock-Other | — | — | +400.50% | |
| 38 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | +1329.25% | |
| 39 | IINUSD | Intricon CORP | Stock-Other | — | — | -6.50% | |
| 40 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 41 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -34.02% | |
| 42 | ✓ | Alteva | Stock-Other | — | — | -55.51% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Pantry INC | Stock-Other | — | — | -0.93% | |
| 46 | ✓ | Cobra Electronics CORP | Stock-Other | — | — | +22.57% | |
| 47 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | +282.74% | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -69.75% | |
| 49 | GF | New Germany Fund Inc/the | Stock-Other | — | — | +849.40% | |
| 50 | LBYYQ | Libbey INC | Stock-Other | — | — | +257.49% |