CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 2 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +283.41% | |
| 3 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +16.25% | |
| 4 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | +151.77% | |
| 5 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -65.33% | |
| 6 | ✓ | Mindbody INC | Stock-Other | — | — | +37.96% | |
| 7 | JILLEUR | J. Jill INC | Stock-Other | — | — | -78.27% | |
| 8 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +75.46% | |
| 9 | ✓ | Kayne Anderson Acquisition | Stock-Other | — | — | — | |
| 10 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 12 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -27.52% | |
| 13 | ONB | Old National Bancorp | Stock-Financials | — | — | -64.17% | |
| 14 | BTXUSD | Biotime INC | Stock-Other | — | — | +5.58% | |
| 15 | CFFI | C & F Financial CORP | Stock-Other | — | — | -28.80% | |
| 16 | VECO | Veeco Instruments INC | Stock-Other | — | — | +90.23% | |
| 17 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 18 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | -56.68% | |
| 19 | FORR | Forrester Research INC | Stock-Other | — | — | -63.36% | |
| 20 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +14917.95% | |
| 21 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | — | — | — | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | — | — | +358.02% | |
| 23 | EVC | Entravision Communications-a | Stock-Other | — | — | +13.14% | |
| 24 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +42.06% | |
| 25 | ACNB | Acnb CORP | Stock-Other | — | — | -4.85% | |
| 26 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +11.68% | |
| 27 | ITIC | Investors Title Co | Stock-Other | — | — | -8.19% | |
| 28 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 29 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -22.10% | |
| 30 | HA7 | Enviri CORP | Stock-Other | — | — | -97.25% | |
| 31 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -72.61% | |
| 32 | SFST | Southern First Bancshares | Stock-Other | — | — | -8.33% | |
| 33 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 34 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 35 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +85.58% | |
| 36 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 37 | AGT | Ishares Argentina | ETF-Other | — | — | +108.33% | |
| 38 | VPG | Vishay Precision Group | Stock-Other | — | — | -82.70% | |
| 39 | MBTF | Mbt Financial CORP | Stock-Other | — | — | +11.33% | |
| 40 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 41 | ERA1USD | Era Group INC | Stock-Other | — | — | -85.81% | |
| 42 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 43 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -53.79% | |
| 44 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -70.71% | |
| 45 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -68.93% | |
| 46 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +37.54% | |
| 47 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 48 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 49 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -86.37% | |
| 50 | CSV 2.75 03-15-21 | Carriage Services INC | Stock-Other | — | — | — |