CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 3 | TWIN | Twin Disc INC | Stock-Other | — | — | — | |
| 4 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 5 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 6 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 7 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 10 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 12 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 13 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 14 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 18 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 19 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 20 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 21 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 23 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 24 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 25 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 26 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 27 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 28 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 29 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 30 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 31 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 32 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 33 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 35 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 36 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 38 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 39 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 40 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 41 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 42 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 43 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 44 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 46 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 47 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 48 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 49 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — |