CIK: 0001055980
Total reported value
$3.3B
Showing top 164 holdings (of 2964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advaxis | Stock-Other | — | — | — | |
| 2 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 3 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 4 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 5 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +88.89% | |
| 7 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 8 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 9 | ✓ | Intelsat | Stock-Other | — | — | — | |
| 10 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 11 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 12 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 13 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | — | |
| 14 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 16 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 17 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 18 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 20 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 21 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 22 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | — | |
| 23 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 24 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 25 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | — | — | +315.05% | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 29 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 30 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 31 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 32 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 33 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | — | |
| 34 | AQ | Aquantia CORP | Stock-Other | — | — | — | |
| 35 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 36 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 37 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 38 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | 2653819D | Empire Resorts INC | Stock-Other | — | — | — | |
| 42 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 43 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 45 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 46 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 47 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 48 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 49 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Curis INC | Stock-Other | — | — | — |