CIK: 0001055980
Total reported value
$3.3B
Showing top 146 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +1.59% | |
| 2 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Nci Inc-class A | Stock-Other | — | — | — | |
| 4 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 5 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 6 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 7 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Radio One INC | Stock-Other | — | — | — | |
| 9 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 10 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 11 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 12 | ✓ | Cogint INC | Stock-Other | — | — | — | |
| 13 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | +15.00% | |
| 14 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 16 | ✓ | Entellus Medical INC | Stock-Other | — | — | — | |
| 17 | ✓ | Advisorshares Peritus | Stock-Other | — | — | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 19 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 20 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 21 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Apptio INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 24 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 25 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 26 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cpi Card Group INC | Stock-Other | — | — | — | |
| 28 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 29 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 30 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 31 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 32 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +202.00% | |
| 33 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 34 | ✓ | Handy & Harman LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +47.92% | |
| 36 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | — | |
| 37 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 38 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | — | |
| 39 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 42 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 44 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 45 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 46 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 47 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 48 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Global Sources LTD | Stock-Other | — | — | — | |
| 50 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | — |