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 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 2 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — | |
| 3 | ✓ | Astrotech CORP | Stock-Other | — | — | +58.20% | |
| 4 | ✓ | Powershares Active Mng ETF T | ETF-Other | — | — | -77.99% | |
| 5 | FOX | Fox Corporation | Stock-Comm Services | — | — | -6.29% | |
| 6 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 7 | HDYNQ | Hyperdynamics CORP | Stock-Other | — | — | +103.33% | |
| 8 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 9 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | -71.10% | |
| 10 | ✓ | Pedevco CORP | Stock-Other | — | — | +200.00% | |
| 11 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | -32.97% | |
| 12 | ✓ | First Trust Value Line Equity | Stock-Other | — | — | -67.30% | |
| 13 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | -98.53% | |
| 14 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 15 | LRADUSD | Lrad CORP | Stock-Other | — | — | -19.33% | |
| 16 | ✓ | Leading Brands Inc. | Stock-Other | — | — | -9.87% | |
| 17 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Northwest Biotherapeutics In | Stock-Other | — | — | +1629.11% | |
| 19 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +73.53% | |
| 21 | WELL | Welltower Inc. | Stock-Real Estate | — | — | +61.00% | |
| 22 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -56.25% | |
| 23 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 24 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 25 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -36.52% | |
| 26 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 27 | ✓ | Community Bank Shares/in | Stock-Other | — | — | +119.89% | |
| 28 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 29 | ✓ | Vestin Rlty Mtg Ii INC | Stock-Other | — | — | +100.68% | |
| 30 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | — | — | -3.85% | |
| 32 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -73.67% | |
| 33 | ✓ | Ambassadors Group INC | Stock-Other | — | — | -50.96% | |
| 34 | ✓ | Ventrus Biosciences INC | Stock-Other | — | — | -74.24% | |
| 35 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -46.32% | |
| 36 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | -50.47% | |
| 37 | ✓ | Essex Rent CORP Com | Stock-Other | — | — | +3672.00% | |
| 38 | CXDO | Crexendo INC | Stock-Other | — | — | +55.32% | |
| 39 | KOSS | Koss CORP | Stock-Other | — | — | +517.11% | |
| 40 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +19.36% | |
| 41 | ✓ | Psb Hldgs INC | Stock-Other | — | — | +27.36% | |
| 42 | TORM | Tor Minerals International | Stock-Other | — | — | — | |
| 43 | ✓ | Rcs Cap CORP | Stock-Other | — | — | -74.72% | |
| 44 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | +72.51% | |
| 45 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | -95.80% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | — | — | +0.69% | |
| 47 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -88.51% | |
| 48 | ✓ | Envivio INC | Stock-Other | — | — | -47.50% | |
| 49 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -96.05% |