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 | EVC | Entravision Communications-a | Stock-Other | — | — | +672.20% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -23.26% | |
| 3 | HWKN | Hawkins INC | Stock-Other | — | — | +289.67% | |
| 4 | ✓ | Wisdomtree Dreyfus New Zealand | Stock-Other | — | — | -79.62% | |
| 5 | BBT | Beacon Financial CORP | Stock-Other | — | — | +36.42% | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -52.97% | |
| 7 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -22.91% | |
| 8 | VGZ | Vista Gold CORP | Stock-Other | — | — | +746.40% | |
| 9 | ANGO | Angiodynamics INC | Stock-Other | — | — | +189.60% | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +31.82% | |
| 11 | ✓ | Gleacher & Co Inc | Stock-Other | — | — | +19.41% | |
| 12 | LIN | Linde plc | Stock-Materials | — | — | +250.10% | |
| 13 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | — | |
| 14 | ASUR | Asure Software INC | Stock-Other | — | — | -19.40% | |
| 15 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 16 | ✓ | Danaos CORP | Stock-Other | — | — | -1.18% | |
| 17 | ✓ | Tearlab CORP | Stock-Other | — | — | +113.85% | |
| 18 | ✓ | Volcano Corporation | Stock-Other | — | — | -69.86% | |
| 19 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +25.00% | |
| 20 | IEC | Iec Electronics CORP | Stock-Other | — | — | +940.50% | |
| 21 | STRT | Strattec Security CORP | Stock-Other | — | — | -91.80% | |
| 22 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | +1495.00% | |
| 23 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +398.73% | |
| 24 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 25 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +32.61% | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | — | — | +143.25% | |
| 27 | ✓ | Columbia Labs Incorporated Com New | Stock-Other | — | — | +30.94% | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | — | — | +236.32% | |
| 29 | TRNS | Transcat INC | Stock-Other | — | — | -19.05% | |
| 30 | ✓ | Sl Inds INC | Stock-Other | — | — | -36.66% | |
| 31 | ✓ | Carolina Trust Bank | Stock-Other | — | — | +26.70% | |
| 32 | ✓ | Boulder Brands INC | Stock-Other | — | — | +150.12% | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -67.30% | |
| 34 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -82.00% | |
| 35 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 36 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | +34.81% | |
| 37 | UJB | Proshares Ultra High Yield | ETF-High Yield | — | — | +238.99% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | +25.16% | |
| 39 | DDPXF | Db Commodity Short Etn | ETF-Commodities | — | — | -5.79% | |
| 40 | WTI | W&t Offshore INC | Stock-Other | — | — | -42.39% | |
| 41 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +39.96% | |
| 42 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +36.28% | |
| 43 | ✓ | Virtualscopics INC | Stock-Other | — | — | -9.78% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -96.18% | |
| 45 | ✓ | Global X Fds | Stock-Other | — | — | +148.61% | |
| 46 | ✓ | Alcobra Ltd | Stock-Other | — | — | — | |
| 47 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Barclays Bk PLC | Stock-Other | — | — | -11.76% | |
| 49 | JPNLUSD | Direxion Dly Japan Bull 3x | ETF-Other | — | — | +1264.06% | |
| 50 | ✓ | American Apparel INC | Stock-Other | — | — | — |