CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 2 | ✓ | Powershares Dynamic Large Cap | Stock-Other | — | — | — | |
| 3 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 4 | VVX | V2x INC | Stock-Other | — | — | — | |
| 5 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 8 | ✓ | Endologix INC | Stock-Other | — | — | -30.00% | |
| 9 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 11 | PDVWUSD | Anterix INC | Stock-Other | — | — | — | |
| 12 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 13 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | — | |
| 14 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 15 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 16 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 18 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 19 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -36.38% | |
| 20 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 21 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | — | — | — | |
| 23 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 24 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 25 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | — | |
| 26 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 29 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 31 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 32 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +79.83% | |
| 34 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 35 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 36 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | — | |
| 37 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 38 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 39 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -64.83% | |
| 40 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 41 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 43 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 44 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 45 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 46 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 47 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 48 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — |