CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STK | Columbia Slgmn Prem Tech Gr | Stock-Other | — | — | — | |
| 2 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 3 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 4 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | -18.61% | |
| 6 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +438.83% | |
| 7 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -35.28% | |
| 9 | ✓ | Primero Mng CORP | Stock-Other | — | — | +20.57% | |
| 10 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 11 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -66.67% | |
| 12 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -18.50% | |
| 13 | BLBD | Blue Bird CORP | Stock-Other | — | — | -89.95% | |
| 14 | TPB | Turning Point Brands INC | Stock-Other | — | — | -18.79% | |
| 15 | ✓ | Corium Intl INC | Stock-Other | — | — | -50.00% | |
| 16 | PCMI | Pcm INC | Stock-Other | — | — | — | |
| 17 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 18 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -99.80% | |
| 19 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 20 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 21 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -39.47% | |
| 22 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 23 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | +13.55% | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 25 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -33.13% | |
| 26 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | Stock-Other | — | — | — | |
| 27 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | -37.31% | |
| 28 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | -66.67% | |
| 29 | ✓ | Lipocine INC New | Stock-Other | — | — | -82.28% | |
| 30 | ✓ | Cherokee Inc | Stock-Other | — | — | -14.29% | |
| 31 | ✓ | Radio One INC | Stock-Other | — | — | -18.59% | |
| 32 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 33 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +10.05% | |
| 34 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 35 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +1.40% | |
| 36 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -39.94% | |
| 38 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 39 | IRMD | Iradimed CORP | Stock-Other | — | — | -18.23% | |
| 40 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 41 | ✓ | Proshares Vix Short-term Futures ETF | ETF-Other | — | — | — | |
| 42 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -91.66% | |
| 43 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 44 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 45 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -82.19% | |
| 46 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -18.47% | |
| 47 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -18.86% | |
| 48 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | -77.58% | |
| 49 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 50 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — |