CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | -25.04% | |
| 2 | ✓ | Stock-Other | — | — | -10.70% | ||
| 3 | ✓ | Edgewater Technology INC | Stock-Other | — | — | — | |
| 4 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +139.87% | |
| 5 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | -87.72% | |
| 6 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -74.58% | |
| 7 | ✓ | Global X Fds | Stock-Other | — | — | +52.16% | |
| 8 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 9 | CDE 3.25 03-15-28 | Coeur D'alene Mines CORP | Stock-Materials | — | — | — | |
| 10 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 11 | ✓ | World Point Terminals, LP | Stock-Other | — | — | +462.11% | |
| 12 | ✓ | American Caresource Hldgs In | Stock-Other | — | — | +474.71% | |
| 13 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 14 | ✓ | Cushing Royalty | Stock-Other | — | — | -37.85% | |
| 15 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +46.46% | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +115.47% | |
| 17 | ✓ | Ibio INC | Stock-Other | — | — | +304.56% | |
| 18 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 19 | AXTI | Axt INC | Stock-Other | — | — | +29.05% | |
| 20 | ASTE | Astec Industries INC | Stock-Other | — | — | +119.50% | |
| 21 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 22 | OLOXF | Db Crude Oil Long Exchange | ETF-Other | — | — | -8.72% | |
| 23 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Dehaier Medical Systems LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 26 | ✓ | Fortegra Financial CORP | Stock-Other | — | — | +851.54% | |
| 27 | ✓ | Stock-Other | — | — | +89.13% | ||
| 28 | GIGAEUR | Giga-tronics INC | Stock-Other | — | — | +132.64% | |
| 29 | CAI1USD | Cai International INC | Stock-Other | — | — | +146.43% | |
| 30 | ✓ | Semileds CORP | Stock-Other | — | — | — | |
| 31 | UCFCUSD | United Community Financial | Stock-Other | — | — | -6.18% | |
| 32 | ADZCF | Db Agriculture Short Etn | ETF-Other | — | — | +5.37% | |
| 33 | ✓ | Magnetek INC | Stock-Other | — | — | -65.04% | |
| 34 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +564.93% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | WMK | Weis Markets INC | Stock-Other | — | — | -30.73% | |
| 37 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -83.48% | |
| 39 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | +290.00% | |
| 40 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | -62.07% | |
| 41 | CULP | Culp INC | Stock-Other | — | — | +31.97% | |
| 42 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | +65.80% | |
| 43 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 44 | ✓ | Capital One Finl CORP | Stock-Other | — | — | +126.34% | |
| 45 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | +250.00% | |
| 46 | ALCO | Alico INC | Stock-Other | — | — | -58.41% | |
| 47 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 48 | ✓ | Cherokee Inc | Stock-Other | — | — | -55.57% | |
| 49 | ✓ | USA Technologies INC | Stock-Other | — | — | +22.17% | |
| 50 | TFX 3.875 08-01-17 | Teleflex INC | Stock-Healthcare | — | — | -99.56% |