CIK: 0001055980
Total reported value
$3.3B
Showing top 178 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 2 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — | |
| 5 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 6 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 7 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | +0.72% | |
| 8 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 9 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -21.88% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 13 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 14 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 15 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 16 | TRAK | Repositrak INC | Stock-Other | — | — | — | |
| 17 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | — | |
| 19 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 20 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 21 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 22 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 23 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 24 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 25 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 26 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 27 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 28 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 29 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | — | |
| 30 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 31 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 32 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 33 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | +4.97% | |
| 35 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 36 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 37 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 38 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 39 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 40 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 41 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 42 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 43 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 44 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 45 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 46 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — |