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 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -58.55% | |
| 2 | GABC | German American Bancorp | Stock-Other | — | — | -27.38% | |
| 3 | ✓ | Gulf Resources INC | Stock-Other | — | — | +3.81% | |
| 4 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -19.63% | |
| 5 | ✓ | Deutsche Bk AG Ldn Brh | Stock-Other | — | — | +8.23% | |
| 6 | ✓ | Lmi Aerospace INC | Stock-Other | — | — | +300.00% | |
| 7 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 8 | ✓ | Infinity Cross Border Acquis | Stock-Other | — | — | — | |
| 9 | FGM | First Trust Germany | ETF-Other | — | — | — | |
| 10 | ✓ | Innotrac CORP | Stock-Other | — | — | — | |
| 11 | ATI 4.25 06-01-14 | Allegheny Technologies | Stock-Industrials | — | — | — | |
| 12 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | +246.98% | |
| 13 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -75.00% | |
| 14 | ✓ | Cu Bancorp | Stock-Other | — | — | -15.14% | |
| 15 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | +237.85% | |
| 16 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | +1632.93% | |
| 17 | GPX | Gp Strategies CORP | Stock-Other | — | — | +290.00% | |
| 18 | ✓ | Sciquest INC New | Stock-Other | — | — | -90.11% | |
| 19 | ✓ | Sonde Resources CORP | Stock-Other | — | — | +132.46% | |
| 20 | ✓ | Cobra Electronics CORP | Stock-Other | — | — | +26.06% | |
| 21 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +192.99% | |
| 22 | ✓ | UBS AG Jersey Brh | Stock-Other | — | — | — | |
| 23 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +61.24% | |
| 24 | ✓ | Franklin Financial | Stock-Other | — | — | — | |
| 25 | ✓ | Ishares Tr | Stock-Other | — | — | -15.45% | |
| 26 | ALCO | Alico INC | Stock-Other | — | — | +60.98% | |
| 27 | ✓ | Eaton Vance Pa Muni Income T | Stock-Other | — | — | — | |
| 28 | ✓ | Semileds CORP | Stock-Other | — | — | — | |
| 29 | ✓ | O2micro International LTD | Stock-Other | — | — | +29.72% | |
| 30 | ✓ | Eaton Vance Pa Mun Bd Fd | Stock-Other | — | — | +3655.77% | |
| 31 | ✓ | Nuveen Flexible Invt Income | Stock-Other | — | — | — | |
| 32 | ✓ | Datalink CORP | Stock-Other | — | — | -86.79% | |
| 33 | EMMS 6.25 PERP A | Emmis Communications Crp | Stock-Other | — | — | — | |
| 34 | ✓ | Empire Resorts INC | Stock-Other | — | — | -14.31% | |
| 35 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -26.88% | |
| 36 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -53.46% | |
| 37 | ✓ | Claymore Exchange-trd Fd Tr | Stock-Other | — | — | -3.26% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -0.50% | |
| 39 | ✓ | Proshares Tr | Stock-Other | — | — | +1478.57% | |
| 40 | ✓ | Sigma Design INC | Stock-Other | — | — | -67.86% | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 42 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +659.82% | |
| 43 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 44 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | -19.51% | |
| 45 | FKU | First Trust United Kingdom | ETF-Other | — | — | — | |
| 46 | ✓ | Simcere Pharmaceutical Group | Stock-Other | — | — | +79.98% | |
| 47 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 48 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +65.89% | |
| 49 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -79.63% | |
| 50 | UXI | Proshares Ultra Industrials | ETF-Other | — | — | -61.88% |