CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRE | Costamare Inc. | Stock-Other | — | — | +155.67% | |
| 2 | GHM | Graham CORP | Stock-Other | — | — | +88.04% | |
| 3 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +52.58% | |
| 4 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +1327.84% | |
| 5 | ✓ | Xenith Bankshares INC New | Stock-Other | — | — | — | |
| 6 | ACNB | Acnb CORP | Stock-Other | — | — | +1315.80% | |
| 7 | HOME | At Home Group INC | Stock-Other | — | — | +1313.85% | |
| 8 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -0.98% | |
| 9 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -21.10% | |
| 10 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 11 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -81.14% | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +3.58% | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +240.17% | |
| 14 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +12.59% | |
| 15 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | +220.11% | |
| 16 | ✓ | Oci Partners LP | Stock-Other | — | — | -1.58% | |
| 17 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +4.46% | |
| 18 | CRCMGBP | Care.com INC | Stock-Other | — | — | +169.07% | |
| 19 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +56.76% | |
| 20 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +122.23% | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +3.28% | |
| 22 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +18.11% | |
| 23 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — | |
| 24 | HTHT | H World Group Limited | Stock-Other | — | — | +17.81% | |
| 25 | XONECHF | Exone Co/the | Stock-Other | — | — | +224.60% | |
| 26 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +165.47% | |
| 27 | ✓ | Cushing Energy Income | Stock-Other | — | — | — | |
| 28 | ATNI | Atn International INC | Stock-Other | — | — | -48.29% | |
| 29 | WK | Workiva INC | Stock-Tech | — | — | +658.80% | |
| 30 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 31 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 32 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +0.96% | |
| 33 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 34 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +1065.55% | |
| 35 | XBIT | Xbiotech INC | Stock-Other | — | — | +1538.49% | |
| 36 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 37 | SYXUSD | Systemax INC | Stock-Other | — | — | +370.07% | |
| 38 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -28.86% | |
| 39 | CARBUSD | Carbonite INC | Stock-Other | — | — | +725.75% | |
| 40 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +1122.39% | |
| 41 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | -0.86% | |
| 42 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +1354.77% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -70.53% | |
| 44 | ✓ | Autobytel INC | Stock-Other | — | — | +83.29% | |
| 45 | USLM | United States Lime & Mineral | Stock-Other | — | — | +243.57% | |
| 46 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 47 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -30.69% | |
| 48 | MNOV | Medicinova INC | Stock-Other | — | — | +115.89% | |
| 49 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -65.73% | |
| 50 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -3.72% |