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 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | — | — | -51.47% | |
| 2 | ORBT | Orbit International CORP | Stock-Other | — | — | -67.49% | |
| 3 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 4 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +128.57% | |
| 5 | ✓ | Smartpros LTD | Stock-Other | — | — | +301.98% | |
| 6 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 7 | ✓ | Enzymotec LTD | Stock-Other | — | — | -82.98% | |
| 8 | FOA | Fonar CORP | Stock-Other | — | — | -84.85% | |
| 9 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | -43.40% | |
| 10 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -84.95% | |
| 11 | ✓ | Mer Telemanagement Solutions | Stock-Other | — | — | — | |
| 12 | ✓ | Mind Cti Ltd | Stock-Other | — | — | -90.80% | |
| 13 | KINS | Kingstone Cos INC | Stock-Other | — | — | -46.97% | |
| 14 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — | |
| 15 | GFN | General Finance CORP | Stock-Other | — | — | -97.84% | |
| 16 | ✓ | Globus Maritime Limited | Stock-Other | — | — | +115.37% | |
| 17 | ✓ | Lombard Med INC | Stock-Other | — | — | — | |
| 18 | ✓ | Radcom LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Bg Medicine INC | Stock-Other | — | — | -20.44% | |
| 20 | ✓ | Kingtone Wirelessinfo Sol Hl | Stock-Other | — | — | -30.00% | |
| 21 | ✓ | China Zenix Auto Intl LTD | Stock-Other | — | — | — | |
| 22 | ✓ | First Tr Exch Trd Alpha Fd I | Stock-Other | — | — | -44.74% | |
| 23 | ✓ | Southwest Ga Finl CORP | Stock-Other | — | — | — | |
| 24 | EDUC | Educational Development CORP | Stock-Other | — | — | -74.41% | |
| 25 | ✓ | Kips Bay Medical INC | Stock-Other | — | — | -0.12% | |
| 26 | ✓ | Mecox Lane Limited | Stock-Other | — | — | +20.54% | |
| 27 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | — | |
| 28 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 29 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 30 | SYVEUR | Spdr Mfs Systematic Value Eq | ETF-Other | — | — | — | |
| 31 | ✓ | Gaiam INC | Stock-Other | — | — | -59.67% | |
| 32 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Lo Jack CORP | Stock-Other | — | — | -64.87% | |
| 34 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -23.69% | |
| 35 | ✓ | Aixtron Se | Stock-Other | — | — | -91.71% | |
| 36 | ✓ | Atossa Genetics INC | Stock-Other | — | — | — | |
| 37 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | -68.75% | |
| 39 | SBFG | Sb Financial Group INC | Stock-Other | — | — | -14.70% | |
| 40 | ✓ | Bridgeline Digital INC | Stock-Other | — | — | — | |
| 41 | ✓ | North Valley Bancorp | Stock-Other | — | — | -78.86% | |
| 42 | FCAP | First Capital INC | Stock-Other | — | — | -77.17% | |
| 43 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | -41.40% | |
| 44 | ✓ | Api Technologies CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Covisint Corp | Stock-Other | — | — | -84.99% | |
| 46 | ✓ | Biolase INC | Stock-Other | — | — | — | |
| 47 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | -81.84% | |
| 48 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -65.16% | |
| 49 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | — | — | — | |
| 50 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | +71.77% |