CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 2 | POWL | Powell Industries INC | Stock-Industrials | — | — | -70.45% | |
| 3 | TBI | Trueblue INC | Stock-Other | — | — | -56.51% | |
| 4 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -61.37% | |
| 5 | WERN | Werner Enterprises INC | Stock-Other | — | — | -59.84% | |
| 6 | GTS | Triple-s Management CORP | Stock-Other | — | — | -68.59% | |
| 7 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 8 | ✓ | Mtr Gaming Group INC | Stock-Other | — | — | +1245.96% | |
| 9 | ✓ | Acura Pharmaceuticals INC | Stock-Other | — | — | -70.70% | |
| 10 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 11 | LXU | Lsb Industries INC | Stock-Other | — | — | -58.30% | |
| 12 | STXS | Stereotaxis INC | Stock-Other | — | — | +329.05% | |
| 13 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | +472.91% | |
| 14 | ✓ | Patriot Transn Hldg INC | Stock-Other | — | — | +6350.00% | |
| 15 | ✓ | Gigoptix INC | Stock-Other | — | — | +42.19% | |
| 16 | FCAP | First Capital INC | Stock-Other | — | — | -23.03% | |
| 17 | ✓ | Royal Bk Of Scotland PLC | Stock-Other | — | — | — | |
| 18 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 19 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | — | — | -20.62% | |
| 20 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | — | — | +400.00% | |
| 21 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +708.63% | |
| 22 | ✓ | North Valley Bancorp | Stock-Other | — | — | +43.84% | |
| 23 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | +440.41% | |
| 24 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 25 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | — | — | -47.90% | |
| 27 | IROQ | If Bancorp INC | Stock-Other | — | — | +47.52% | |
| 28 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +6.47% | |
| 29 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 30 | ✓ | Helios Multi Sec Hi Inf Fd I | Stock-Other | — | — | -79.32% | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -20.11% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -54.90% | |
| 33 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -8.68% | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -49.01% | |
| 35 | ✓ | Cafepress INC | Stock-Other | — | — | +76.75% | |
| 36 | ✓ | Direxion Dly Mid Cap Bear 3x | Stock-Other | — | — | -35.92% | |
| 37 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 38 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -76.96% | |
| 39 | ✓ | O2micro International LTD | Stock-Other | — | — | -30.69% | |
| 40 | ✓ | Corinthian Colleges Inc | Stock-Other | — | — | -67.98% | |
| 41 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | +284.68% | |
| 42 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | — | |
| 43 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 44 | ✓ | Bacterin International Hldgs INC. | Stock-Other | — | — | -53.84% | |
| 45 | ✓ | California First Natl Bancor | Stock-Other | — | — | -59.65% | |
| 46 | UCFCUSD | United Community Financial | Stock-Other | — | — | -10.48% | |
| 47 | ✓ | Uranium Resources INC | Stock-Other | — | — | -36.01% | |
| 48 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -19.49% | |
| 49 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +165.89% | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -13.72% |