CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -0.59% | ||
| 3 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +12.60% | |
| 4 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +1022.16% | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +30.60% | |
| 6 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -0.84% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | — | — | +5036.62% | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 9 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 10 | GTY | Getty Realty CORP | Stock-Other | — | — | +151.81% | |
| 11 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -78.35% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -69.80% | |
| 13 | ✓ | Sonus Networks INC | Stock-Other | — | — | -29.55% | |
| 14 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 15 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 16 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -46.53% | |
| 17 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +25.88% | |
| 18 | NOVT | Novanta Inc. | Stock-Other | — | — | -2.28% | |
| 19 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | +14.06% | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +453.21% | |
| 21 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 23 | ✓ | Merus Labs Intl INC | Stock-Other | — | — | — | |
| 24 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +31.63% | |
| 25 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Heartware Intl INC | Stock-Other | — | — | -65.67% | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | — | — | -3.38% | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | — | — | +20.16% | |
| 29 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | -50.00% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -8.04% | |
| 31 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 32 | IVCUSD | Invacare CORP | Stock-Other | — | — | +12467.16% | |
| 33 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | +1200.00% | |
| 34 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Intelsat | Stock-Other | — | — | +34.37% | |
| 36 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -62.11% | |
| 38 | BB | BlackBerry Limited | Stock-Other | — | — | +25.18% | |
| 39 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +15050.00% | |
| 40 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 41 | ZIXI | Zix CORP | Stock-Other | — | — | -7.72% | |
| 42 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 43 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Cascade Bancorp | Stock-Other | — | — | -23.98% | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | -81.71% | |
| 46 | VSEC | Vse CORP | Stock-Industrials | — | — | +291.25% | |
| 47 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -28.87% | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -59.04% | |
| 49 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 50 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +261.55% |