CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks INC | Stock-Tech | — | — | -79.98% | |
| 2 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +36.69% | |
| 3 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +1.97% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 6 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -88.64% | |
| 7 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -66.67% | |
| 8 | ✓ | Lumenis LTD | Stock-Other | — | — | +809.47% | |
| 9 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 10 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 11 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 12 | ✓ | Avalon Rare Metals INC | Stock-Other | — | — | -11.46% | |
| 13 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 14 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -86.21% | |
| 15 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -15.61% | |
| 16 | ✓ | Resource America | Stock-Other | — | — | — | |
| 17 | ✓ | Odyssey Marine Exploration I | Stock-Other | — | — | — | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -98.83% | |
| 21 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 22 | ✓ | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | -99.20% | |
| 23 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -95.47% | |
| 24 | ✓ | Sonus Networks INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | — | |
| 26 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 27 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | -99.44% | |
| 28 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 29 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | — | — | — | |
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +205.77% | |
| 31 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 32 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | -99.38% | |
| 33 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -0.99% | |
| 34 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | +74.07% | |
| 35 | ✓ | Derma Sciences INC | Stock-Other | — | — | +3378.26% | |
| 36 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -87.87% | |
| 37 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 38 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 39 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 41 | CRCMGBP | Care.com INC | Stock-Other | — | — | +14.29% | |
| 42 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | +458.29% | |
| 43 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 44 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 45 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 46 | AXU | Alexco Resource CORP | Stock-Other | — | — | -90.36% | |
| 47 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -54.13% | |
| 48 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | — | |
| 49 | SVVC | Firsthand Technology Value | Stock-Other | — | — | -83.85% | |
| 50 | KWY | Kingsway CORP | Stock-Other | — | — | — |