CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +6.57% | |
| 2 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 3 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 4 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 5 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 6 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 7 | WMK | Weis Markets INC | Stock-Other | — | — | -10.71% | |
| 8 | ✓ | Stock-Other | — | — | +11.76% | ||
| 9 | FORR | Forrester Research INC | Stock-Other | — | — | +123.33% | |
| 10 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +230.56% | |
| 11 | ✓ | Shoretel INC | Stock-Other | — | — | — | |
| 12 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | — | |
| 13 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 14 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +13.07% | |
| 15 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 16 | WT | Wisdomtree INC | Stock-Other | — | — | -11.11% | |
| 17 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 18 | TILE | Interface INC | Stock-Other | — | — | +0.19% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 20 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -94.49% | |
| 21 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -23.51% | |
| 22 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -84.79% | |
| 23 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -10.34% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +14.89% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 27 | TDW | Tidewater Inc. | Stock-Energy | — | — | +0.15% | |
| 28 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -60.26% | |
| 29 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 30 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | — | |
| 31 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +351.33% | |
| 32 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | — | — | — | |
| 33 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 34 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -46.94% | |
| 35 | SND | Smart Sand INC | Stock-Other | — | — | +120.00% | |
| 36 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 37 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | -36.96% | |
| 38 | ✓ | Stock-Other | — | — | -1.84% | ||
| 39 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -26.41% | |
| 41 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -37.11% | |
| 42 | ONB | Cmc Materials INC | Stock-Financials | — | — | +1.52% | |
| 43 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -60.76% | |
| 44 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 45 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 47 | ERINQ | Erin Energy CORP | Stock-Other | — | — | +49.60% | |
| 48 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +21.91% | |
| 50 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — |