CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +218.57% | |
| 2 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | +1.60% | |
| 3 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 4 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | -38.82% | |
| 5 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | +58.72% | |
| 7 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -18.84% | |
| 8 | KTCC | Key Tronic CORP | Stock-Other | — | — | +119.40% | |
| 9 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | +11.06% | |
| 10 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 11 | SLCT | Select Bancorp INC | Stock-Other | — | — | -7.71% | |
| 12 | ✓ | Stock-Other | — | — | -88.65% | ||
| 13 | ✓ | Flex Pharma INC | Stock-Other | — | — | +67.10% | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -97.24% | |
| 15 | SCKT | Socket Mobile INC | Stock-Other | — | — | +3.07% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | -51.53% | |
| 18 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 19 | MTR | Mesa Royalty Trust | Stock-Other | — | — | +13.33% | |
| 20 | ✓ | Ocean Bio-chem INC | Stock-Other | — | — | +46.33% | |
| 21 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | +28.06% | |
| 22 | ✓ | Wpcs Intl INC | Stock-Other | — | — | +29.07% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 25 | MHSE | Mechel-pref Spon Adr | Stock-Other | — | — | -0.04% | |
| 26 | ✓ | Concordia International CORP | Stock-Other | — | — | +196.67% | |
| 27 | BNSOF | Bonso Electronics Intl INC | Stock-Other | — | — | +11.09% | |
| 28 | VALU | Value Line INC | Stock-Other | — | — | +2.67% | |
| 29 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 32 | AIZ | Assurant INC | Stock-Financials | — | — | -69.15% | |
| 33 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -92.30% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -98.17% | |
| 35 | BVSNEUR | Broadvision INC | Stock-Other | — | — | -0.50% | |
| 36 | ✓ | Stock-Other | — | — | +27.78% | ||
| 37 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 38 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 40 | ATRO | Astronics CORP | Stock-Other | — | — | -88.25% | |
| 41 | SIF | Sifco Industries | Stock-Other | — | — | +2.74% | |
| 42 | VERUEUR | Veru INC | Stock-Other | — | — | -12.26% | |
| 43 | ✓ | Bojangles INC | Stock-Other | — | — | — | |
| 44 | ✓ | Randolph Bancorp INC | Stock-Other | — | — | +30.88% | |
| 45 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 46 | ✓ | Acasti Pharma INC | Stock-Other | — | — | +1252.82% | |
| 47 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 48 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 50 | INFU | Infusystem Holdings INC | Stock-Other | — | — | +30.45% |