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 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | +954.67% | |
| 2 | ✓ | Gabelli Multimedia Tr INC | Stock-Other | — | — | — | |
| 3 | ✓ | Eaton Vance Ma Muni Income T | Stock-Other | — | — | -64.59% | |
| 4 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | ✓ | CORP Res Svcs INC | Stock-Other | — | — | -96.72% | |
| 6 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | — | |
| 7 | NR 4 10-01-17 | Newpark Resources INC | Stock-Other | — | — | — | |
| 8 | VLTCEUR | Voltari CORP | Stock-Other | — | — | -24.62% | |
| 9 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | -97.75% | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -70.98% | |
| 11 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 12 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 13 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +2.00% | |
| 14 | ✓ | Promotora De Informaciones S | Stock-Other | — | — | -6.61% | |
| 15 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | -80.67% | |
| 16 | ✓ | Geeknet INC | Stock-Other | — | — | -34.28% | |
| 17 | ✓ | Entree Gold INC | Stock-Other | — | — | +342.54% | |
| 18 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -90.77% | |
| 19 | ✓ | Tengasco INC | Stock-Other | — | — | -5.31% | |
| 20 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | — | |
| 21 | ROP 0 01-15-34 | Roper Technologies INC | Stock-Tech | — | — | — | |
| 22 | ✓ | Tht Heat Transfer Technology | Stock-Other | — | — | — | |
| 23 | HKTVY | Hong Kong Technology Ven-adr | Stock-Other | — | — | -86.69% | |
| 24 | INUVGBP | Inuvo INC | Stock-Other | — | — | +151.19% | |
| 25 | ✓ | Asb Bancorp | Stock-Other | — | — | — | |
| 26 | EFT | Techtarget | Stock-Other | — | — | — | |
| 27 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | -75.69% | |
| 28 | PGALUSD | Global X Msci Portugal ETF | ETF-Other | — | — | — | |
| 29 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 30 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -42.48% | |
| 31 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | — | — | — | |
| 32 | TSRN | Tsr INC | Stock-Other | — | — | — | |
| 33 | ✓ | Jetpay CORP | Stock-Other | — | — | +93.93% | |
| 34 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 35 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 36 | ✓ | First Security Group Inc/tn | Stock-Other | — | — | +117.62% | |
| 37 | KOPN | Kopin CORP | Stock-Other | — | — | -47.10% | |
| 38 | ✓ | First Marblehead CORP | Stock-Other | — | — | +48.71% | |
| 39 | ✓ | First Capital Bancorp Va | Stock-Other | — | — | -14.98% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 41 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | — | — | -82.14% | |
| 42 | EXFEUR | Exfo INC | Stock-Other | — | — | +123.97% | |
| 43 | ✓ | Evoke Pharma INC | Stock-Other | — | — | -44.92% | |
| 44 | EVKG | Ever-glory International Gro | Stock-Other | — | — | +40.99% | |
| 45 | ESMC | Escalon Medical CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Escalera Resources Co | Stock-Other | — | — | — | |
| 47 | ESCA | Escalade INC | Stock-Other | — | — | -96.62% | |
| 48 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 49 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -76.42% | |
| 50 | VCYT | Veracyte INC | Stock-Other | — | — | +879.41% |