CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOD | Innodata INC | Stock-Other | — | — | +1.64% | |
| 2 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +2254.39% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +98.42% | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +513.60% | |
| 5 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 6 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -94.52% | |
| 7 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | +300.70% | |
| 8 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | -75.89% | |
| 9 | ✓ | Stock-Other | — | — | +111.92% | ||
| 10 | ✓ | Cbeyond INC Com | Stock-Other | — | — | +15.30% | |
| 11 | NATH | Nathan's Famous INC | Stock-Other | — | — | +301.42% | |
| 12 | MATX | Matson INC | Stock-Industrials | — | — | +34.52% | |
| 13 | ✓ | Spdr Series Trust | Stock-Other | — | — | +71.65% | |
| 14 | ✓ | Cardica INC | Stock-Other | — | — | +15.13% | |
| 15 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -34.44% | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +109.42% | |
| 17 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | — | |
| 18 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -10.65% | |
| 19 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | +4.95% | |
| 20 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +424.74% | |
| 21 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | -16.71% | |
| 22 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -4.15% | |
| 23 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | +1036.53% | |
| 24 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +191.51% | |
| 25 | KEY | KeyCorp | Stock-Financials | — | — | -5.98% | |
| 26 | ✓ | Wisdomtree | Stock-Other | — | — | +65.12% | |
| 27 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +357.27% | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -6.74% | |
| 29 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | -26.89% | |
| 30 | ✓ | Chiquita Brands Intl INC | Stock-Other | — | — | -65.70% | |
| 31 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | — | |
| 32 | MDXG | Mimedx Group INC | Stock-Other | — | — | +9.90% | |
| 33 | ✓ | Quest Rare Minerals F | Stock-Other | — | — | +7.67% | |
| 34 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -23.39% | |
| 35 | GCO | Genesco INC | Stock-Other | — | — | +1058.06% | |
| 36 | NHC | National Healthcare CORP | Stock-Other | — | — | +38.24% | |
| 37 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +553.17% | |
| 38 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +172.11% | |
| 39 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +369.71% | |
| 40 | ✓ | First Amern Minn Mun INC Fd | Stock-Other | — | — | — | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -73.64% | |
| 42 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | -11.74% | |
| 43 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +102.26% | |
| 44 | ✓ | China Hydroelectric CORP | Stock-Other | — | — | +255.08% | |
| 45 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | +654.86% | |
| 46 | ✓ | Skilled Healthcare Group INC | Stock-Other | — | — | -12.51% | |
| 47 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | +1.65% | |
| 48 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +22.57% | |
| 49 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 50 | ✓ | American Strategic Incm Ptfl | Stock-Other | — | — | -37.24% |