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 | ✓ | First Capital Bancorp Va | Stock-Other | — | — | -39.30% | |
| 2 | ✓ | Stock-Other | — | — | -69.54% | ||
| 3 | GMOLQ | General Moly INC | Stock-Other | — | — | -78.12% | |
| 4 | ✓ | Bolt Technology CORP | Stock-Other | — | — | -81.44% | |
| 5 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | — | |
| 6 | ✓ | Global X Fds | Stock-Other | — | — | +548.72% | |
| 7 | ✓ | River Vy Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Blackrock Nj Municipal Bond | Stock-Other | — | — | -78.29% | |
| 9 | ✓ | UBS AG London Brh | Stock-Other | — | — | -47.72% | |
| 10 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +24.61% | |
| 11 | ✓ | Looksmart LTD | Stock-Other | — | — | +1105.24% | |
| 12 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | — | |
| 13 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -90.48% | |
| 14 | ✓ | Lime Energy Co | Stock-Other | — | — | — | |
| 15 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 16 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | +76.90% | |
| 17 | ACNB | Acnb CORP | Stock-Other | — | — | +32.30% | |
| 18 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -92.76% | |
| 19 | ✓ | Quinpario Acquisition CORP | Stock-Other | — | — | — | |
| 20 | VGZ | Vista Gold CORP | Stock-Other | — | — | -64.66% | |
| 21 | CAR 3.5 10-01-14 | Avis Budget Group INC | Stock-Other | — | — | — | |
| 22 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +127.83% | |
| 23 | ✓ | Wi-lan INC | Stock-Other | — | — | +432.03% | |
| 24 | ✓ | Wsp Holdings Limited | Stock-Other | — | — | +923.00% | |
| 25 | ✓ | Kingtone Wirelessinfo Sol Hl | Stock-Other | — | — | — | |
| 26 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -80.12% | |
| 27 | ✓ | Arrhythmia Resh Technology I | Stock-Other | — | — | -12.80% | |
| 28 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -38.83% | |
| 29 | HL 7 PERP B | Hecla Mining Co | Stock-Materials | — | — | -46.50% | |
| 30 | ✓ | Joes Jeans INC | Stock-Other | — | — | -89.30% | |
| 31 | ACCS | Access Newswire INC | Stock-Other | — | — | — | |
| 32 | USD | Proshares Ultra Semiconduct | ETF-Other | — | — | — | |
| 33 | ✓ | Xtl Biopharmaceuticals-adr | Stock-Other | — | — | — | |
| 34 | DYYXF | Db Commodity Double Long | ETF-Commodities | — | — | -74.02% | |
| 35 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -75.52% | |
| 36 | ZTNO | Zoom Technologies INC | Stock-Other | — | — | — | |
| 37 | ✓ | Premier Exibitions INC | Stock-Other | — | — | +211.67% | |
| 38 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -79.31% | |
| 39 | BOMMF | Db Base Metals Double Short | ETF-Other | — | — | -74.51% | |
| 40 | AXU | Alexco Resource CORP | Stock-Other | — | — | -75.19% | |
| 41 | ✓ | China Natural Resources INC | Stock-Other | — | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 43 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | — | |
| 44 | ✓ | Ibio INC | Stock-Other | — | — | +71.79% | |
| 45 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 46 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | -55.24% | |
| 47 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +1900.00% | |
| 48 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | -62.64% | |
| 50 | ✓ | Dynegy INC New Del | Stock-Other | — | — | +26.82% |