CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -24.24% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | -91.07% | |
| 3 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | — | — | +33.33% | |
| 4 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 5 | YEXT | Yext INC | Stock-Other | — | — | +349.57% | |
| 6 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +36.77% | |
| 8 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 9 | CALX | Calix INC | Stock-Tech | — | — | +6956.67% | |
| 10 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -31.81% | |
| 11 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 12 | NVEC | Nve CORP | Stock-Other | — | — | +3323.08% | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | — | — | -76.94% | |
| 14 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | -96.12% | |
| 15 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 16 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -22.26% | |
| 17 | VSAT | Viasat INC | Stock-Tech | — | — | +188.76% | |
| 18 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | +37.25% | |
| 19 | Z 2 12-01-21 | Zillow INC | Stock-Comm Services | — | — | — | |
| 20 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | — | — | -94.93% | |
| 21 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +14.43% | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 23 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -24.10% | |
| 24 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | -55.15% | |
| 25 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +10.61% | |
| 26 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +4.18% | |
| 27 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +130200.00% | |
| 28 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +943.97% | |
| 29 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | -3.09% | |
| 30 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -72.68% | |
| 32 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +3558.57% | |
| 33 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | — | — | — | |
| 34 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | — | — | — | |
| 35 | ARAY | Accuray INC | Stock-Other | — | — | +3201.18% | |
| 36 | IDT | Idt Corp-class B | Stock-Other | — | — | +46.98% | |
| 37 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -59.94% | |
| 38 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +326.62% | |
| 39 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +80.50% | |
| 40 | ✓ | Provident Bancorp INC | Stock-Other | — | — | +31.76% | |
| 41 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 42 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -66.67% | |
| 43 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | +101.65% | |
| 44 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +6913.11% | |
| 45 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -93.58% | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 47 | ✓ | Commercehub INC | Stock-Other | — | — | -40.94% | |
| 48 | CDXS | Codexis INC | Stock-Other | — | — | +3204.72% | |
| 49 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +17.40% | |
| 50 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +7457.89% |