CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares S&p | Stock-Other | — | — | -39.80% | |
| 2 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | — | |
| 3 | 62C | Piper Sandler Cos | Stock-Other | — | — | -3.91% | |
| 4 | ✓ | Avidity Biosciences INC | Stock-Other | — | — | +85.07% | |
| 5 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -56.50% | |
| 6 | ✓ | Birner Dental Management | Stock-Other | — | — | -24.58% | |
| 7 | WSR | Whitestone Reit | Stock-Other | — | — | +14.94% | |
| 8 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -67.90% | |
| 9 | ✓ | Westfield Financial INC New | Stock-Other | — | — | +220.46% | |
| 10 | MCBK | Madison County Financial INC | Stock-Other | — | — | — | |
| 11 | ✓ | Ishares Tr | Stock-Other | — | — | +7.12% | |
| 12 | ✓ | Proshares Ultra Mid Cap Val | Stock-Other | — | — | -61.08% | |
| 13 | MOG-B | Moog Inc-class B | Stock-Other | — | — | -67.57% | |
| 14 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +13.46% | |
| 15 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +237.77% | |
| 16 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +419.47% | |
| 17 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1079.44% | |
| 18 | ✓ | Arden Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | +35.77% | |
| 20 | ✓ | Neuralstem INC | Stock-Other | — | — | -33.18% | |
| 21 | ✓ | Angies List INC | Stock-Other | — | — | -90.08% | |
| 22 | ✓ | Pmc Commercial Trust | Stock-Other | — | — | -10.79% | |
| 23 | SALM | Salem Media Group INC | Stock-Other | — | — | +20.00% | |
| 24 | ✓ | American Residential Properties INC | Stock-Other | — | — | -24.41% | |
| 25 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +77.84% | |
| 26 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | +14.65% | |
| 27 | ✓ | Pike Elec CORP | Stock-Other | — | — | +25.65% | |
| 28 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -39.11% | |
| 29 | ✓ | Stein Mart Inc | Stock-Other | — | — | -2.01% | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +179.93% | |
| 31 | ✓ | Active Power INC | Stock-Other | — | — | — | |
| 32 | XBZMX | Blackrock Maryland Muni Bond | Stock-Other | — | — | +602.30% | |
| 33 | ONB | Cmc Materials INC | Stock-Financials | — | — | -43.17% | |
| 34 | ✓ | Dawson Geophysical Co | Stock-Other | — | — | -47.49% | |
| 35 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -53.70% | |
| 36 | LINC | Lincoln Educational Services | Stock-Other | — | — | +279.54% | |
| 37 | CROPUSD | Iq Global Agribusiness Small | ETF-Other | — | — | -57.31% | |
| 38 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -60.49% | |
| 39 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +205.34% | |
| 40 | REX | Rex American Resources CORP | Stock-Other | — | — | -31.41% | |
| 41 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 42 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | -84.40% | |
| 43 | ✓ | Geeknet INC | Stock-Other | — | — | +7436.36% | |
| 44 | PSIX | Power Solutions Internationa | Stock-Other | — | — | — | |
| 45 | PLBC | Plumas Bancorp | Stock-Other | — | — | -10.45% | |
| 46 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Dts INC Com | Stock-Other | — | — | +434.19% | |
| 48 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -51.88% | |
| 49 | SYNC | Synacor INC | Stock-Other | — | — | -63.01% | |
| 50 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | -8.09% |