CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REI | Ring Energy INC | Stock-Other | — | — | -98.18% | |
| 2 | WK | Workiva INC | Stock-Tech | — | — | -96.40% | |
| 3 | FC | Franklin Covey Co | Stock-Other | — | — | -95.60% | |
| 4 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -97.83% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -97.30% | |
| 6 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -98.73% | |
| 7 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | — | — | — | |
| 9 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 10 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | -95.75% | |
| 11 | CRMT | America's Car-mart INC | Stock-Other | — | — | -97.63% | |
| 12 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | -95.41% | |
| 13 | ✓ | Agrofresh Solutions | Stock-Other | — | — | +0.94% | |
| 14 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 15 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | +2.16% | |
| 16 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 17 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -86.60% | |
| 18 | STKL | Sunopta INC | Stock-Other | — | — | -33.68% | |
| 19 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 20 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +0.52% | |
| 21 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -88.63% | |
| 22 | 07S | Secureworks CORP - A | Stock-Other | — | — | -11.96% | |
| 23 | RBS 7.76304 PERP C | Natl Westminster Bk PLC | Stock-Other | — | — | — | |
| 24 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +16.36% | |
| 25 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | — | |
| 26 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -75.05% | |
| 27 | MOBL | Mobileiron INC | Stock-Other | — | — | -97.32% | |
| 28 | BN | Brookfield Corporation | Stock-Financials | — | — | +274.39% | |
| 29 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -98.68% | |
| 30 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -51.13% | |
| 31 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 32 | DNN | Denison Mines CORP | Stock-Other | — | — | +221.36% | |
| 33 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 34 | ONDK | On Deck Capital INC | Stock-Other | — | — | -97.06% | |
| 35 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -97.40% | |
| 36 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +22.33% | |
| 37 | PXF | Invesco Ftse Rafi Developed | ETF-Other | — | — | — | |
| 38 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -97.22% | |
| 39 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 40 | 6SS | Servicesource International | Stock-Other | — | — | -96.48% | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 43 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -98.53% | |
| 44 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 45 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -90.92% | |
| 46 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | -95.68% | |
| 48 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -93.99% | |
| 49 | OFLX | Omega Flex INC | Stock-Other | — | — | -95.57% | |
| 50 | ✓ | Xactly CORP | Stock-Other | — | — | -96.72% |