CIK: 0001055980
Total reported value
$3.3B
Showing top 21 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Livexlive Media INC | Stock-Other | — | — | — | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 3 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 4 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 5 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 6 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | — | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 8 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 9 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 10 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 11 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 12 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 14 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 16 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 17 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 18 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | — | |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -38.96% | |
| 20 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Arsanis INC | Stock-Other | — | — | — |