CIK: 0001114446
Total reported value
$135.6B
Showing top 196 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGT | Mines Management INC | Stock-Other | — | — | -42.70% | |
| 2 | ✓ | Wpcs International INC | Stock-Other | — | — | +161.02% | |
| 3 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | -64.00% | |
| 4 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | +52.50% | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | -61.08% | |
| 6 | ✓ | Premier Exibitions INC | Stock-Other | — | — | -50.90% | |
| 7 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +525.00% | |
| 8 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | +21.18% | |
| 9 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 10 | ✓ | First Citizens Banc CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Empire Res INC Del | Stock-Other | — | — | -82.08% | |
| 12 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 13 | ✓ | Radio One INC | Stock-Other | — | — | -99.37% | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 15 | ✓ | Angies List INC | Stock-Other | — | — | -88.23% | |
| 16 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -95.40% | |
| 17 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 18 | ✓ | Lihua International Inc. | Stock-Other | — | — | -64.75% | |
| 19 | ✓ | The9 LTD | Stock-Other | — | — | -91.43% | |
| 20 | CCFEUR | Chase CORP | Stock-Other | — | — | -96.90% | |
| 21 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | — | |
| 22 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | — | |
| 23 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 24 | WPP | WPP plc | Stock-Other | — | — | -95.51% | |
| 25 | ✓ | Biostar Pharmaceuticals INC | Stock-Other | — | — | -82.74% | |
| 26 | ✓ | Velocityshares | Stock-Other | — | — | -97.67% | |
| 27 | ✓ | Remark Media INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -90.48% | ||
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Intercloud Systems INC | Stock-Other | — | — | +450.00% | |
| 31 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +0.70% | |
| 32 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | -92.52% | |
| 33 | SOQDQ | Sonde Resources CORP | Stock-Other | — | — | -15.78% | |
| 34 | ✓ | Counterpath CORP | Stock-Other | — | — | -85.67% | |
| 35 | ✓ | Cormedix INC | Stock-Other | — | — | +73.56% | |
| 36 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Command Sec CORP | Stock-Other | — | — | -85.40% | |
| 38 | ✓ | Singapore Fund | Stock-Other | — | — | +0.94% | |
| 39 | ✓ | Sizmek INC Com | Stock-Other | — | — | +1.00% | |
| 40 | ✓ | Cleveland Biolabs INC | Stock-Other | — | — | — | |
| 41 | SSLTIN 4 10-30-14 | Sterlite Industries LTD | Stock-Other | — | — | — | |
| 42 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 44 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +340.00% | |
| 45 | ✓ | Ciber INC Com | Stock-Other | — | — | — | |
| 46 | ✓ | China Yida Holdings Co | Stock-Other | — | — | -67.95% | |
| 47 | ✓ | CHINA HOUSING & LAND DEV INC | Stock-Other | — | — | -93.65% | |
| 48 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 49 | GBR | New Concept Energy INC | Stock-Other | — | — | -46.73% | |
| 50 | ✓ | Top Ships INC | Stock-Other | — | — | — |