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 | ✓ | Gfi Group INC | Stock-Other | — | — | -30.90% | |
| 2 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -85.80% | |
| 3 | ✓ | Reliv International INC | Stock-Other | — | — | +0.33% | |
| 4 | H2M | Hmg Courtland Properties | Stock-Other | — | — | — | |
| 5 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 6 | MHH | Mastech Digital INC | Stock-Other | — | — | +310.43% | |
| 7 | FCA | First Trust China | ETF-Emerging Markets | — | — | — | |
| 8 | NUAN 2.75 08-15-27 | Nuance Communications | Stock-Other | — | — | -38.46% | |
| 9 | ✓ | Heat Biologics INC | Stock-Other | — | — | +1290.53% | |
| 10 | ✓ | Newlead Holdings LTD | Stock-Other | — | — | — | |
| 11 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 12 | VEGA | Advshrs Star Gbl Buy-write | ETF-Other | — | — | -16.55% | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -48.76% | |
| 14 | ✓ | Imation CORP Com | Stock-Other | — | — | -39.61% | |
| 15 | ✓ | Pokertek INC | Stock-Other | — | — | -60.08% | |
| 16 | ✓ | Guidance Software INC | Stock-Other | — | — | -97.23% | |
| 17 | FCCO | First Community CORP | Stock-Other | — | — | -0.77% | |
| 18 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +231.68% | |
| 19 | ✓ | Patriot Natl Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | Hardinge INC | Stock-Other | — | — | +48.49% | |
| 21 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 22 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | -31.42% | |
| 23 | ARQLUSD | Arqule INC | Stock-Other | — | — | -15.38% | |
| 24 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 25 | ✓ | Principled Equity Market Fd | Stock-Other | — | — | — | |
| 26 | ✓ | Alps ETF Tr | ETF-Other | — | — | -91.94% | |
| 27 | ✓ | Kearny Finl CORP | Stock-Other | — | — | +75.42% | |
| 28 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | — | |
| 29 | UAMY | United States Antimony CORP | Stock-Other | — | — | +35.91% | |
| 30 | ✓ | Clicksoftware Technologies L | Stock-Other | — | — | -83.79% | |
| 31 | ✓ | Golden Minerals Co | Stock-Other | — | — | -73.64% | |
| 32 | CALIQ | China Auto Logistics INC | Stock-Other | — | — | — | |
| 33 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -79.16% | |
| 34 | ✓ | Cti Industries CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +8.71% | ||
| 36 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | -49.45% | |
| 37 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 38 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +863.61% | |
| 39 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -1.04% | |
| 40 | ✓ | Bg Medicine INC | Stock-Other | — | — | — | |
| 41 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -87.98% | |
| 42 | TZOO | Travelzoo | Stock-Other | — | — | -87.93% | |
| 43 | ✓ | Baylake CORP | Stock-Other | — | — | -25.21% | |
| 44 | WVFC | Wvs Financial CORP | Stock-Other | — | — | -48.25% | |
| 45 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 46 | FORR | Forrester Research INC | Stock-Other | — | — | -86.28% | |
| 47 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -77.39% | |
| 48 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -25.69% | |
| 49 | ✓ | Proshares Tr | Stock-Other | — | — | +318.75% | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -46.35% |