CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 3 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 4 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 5 | TWGP 5 09-15-14 | Tower Group Intl LTD | Stock-Other | — | — | — | |
| 6 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 7 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 8 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 9 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 10 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 11 | ✓ | Entropic Communications INC Com | Stock-Other | — | — | — | |
| 12 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | — | |
| 13 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Bazaarvoice INC | Stock-Other | — | — | — | |
| 15 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 16 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 17 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | — | |
| 18 | REDFY | Rediff.com India Limited-adr | Stock-Other | — | — | — | |
| 19 | ✓ | Meadowbrook Ins Group INC Com | Stock-Other | — | — | — | |
| 20 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | — | |
| 21 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 24 | ✓ | Simplicity Bancorp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 26 | ✓ | Stein Mart Inc | Stock-Other | — | — | — | |
| 27 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 28 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 29 | ✓ | Fresenius Med Care Ag&co Kga | Stock-Other | — | — | — | |
| 30 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 31 | ✓ | Global High Income Fund INC | Stock-Other | — | — | — | |
| 32 | ✓ | Valueclick INC Com | Stock-Other | — | — | — | |
| 33 | ✓ | Corenergy Infrastructure Tr | Stock-Other | — | — | — | |
| 34 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Icg Group INC | Stock-Other | — | — | — | |
| 36 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 37 | ✓ | Curis INC | Stock-Other | — | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Delcath Sys INC | Stock-Other | — | — | — | |
| 40 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 41 | ✓ | Pimco ETF Tr | ETF-Other | — | — | — | |
| 42 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 43 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 44 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Gazit Globe LTD | Stock-Other | — | — | — | |
| 47 | TRF | Templeton Russia & East Euro | Stock-Other | — | — | — | |
| 48 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 49 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 50 | T8S | Tesaro INC | Stock-Other | — | — | — |