CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jive Software INC | Stock-Other | — | — | +166.80% | |
| 2 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -21.14% | |
| 3 | TZOO | Travelzoo | Stock-Other | — | — | +19.42% | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -90.52% | |
| 5 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +131.82% | |
| 6 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -12.45% | |
| 7 | ✓ | Oncobiologics INC | Stock-Other | — | — | -0.76% | |
| 8 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +85.34% | |
| 9 | UTL | Unitil CORP | Stock-Other | — | — | -12.26% | |
| 10 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | -27.74% | |
| 11 | ✓ | Quantenna Communications INC | Stock-Other | — | — | — | |
| 12 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -10.05% | |
| 13 | FLXS | Flexsteel Inds | Stock-Other | — | — | -15.66% | |
| 14 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 15 | NK1USD | Immunitybio INC | Stock-Other | — | — | +115.68% | |
| 16 | EVLVUSD | Evine Live INC | Stock-Other | — | — | -3.98% | |
| 17 | IMMR | Immersion Corporation | Stock-Other | — | — | +21.19% | |
| 18 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +31.85% | |
| 19 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +73.89% | |
| 20 | ✓ | Wheeler Reit | Stock-Other | — | — | -16.93% | |
| 21 | ✓ | Curis INC | Stock-Other | — | — | +37.52% | |
| 22 | ✓ | Actua CORP | Stock-Other | — | — | -7.95% | |
| 23 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | -5.28% | |
| 24 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -50.00% | |
| 25 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -33.50% | |
| 26 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 27 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -34.79% | |
| 28 | HSBC V6.875 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | -36.36% | |
| 29 | BWEN | Broadwind INC | Stock-Other | — | — | -11.45% | |
| 30 | TIGR | UP Fintech Holding Limited | Stock-Other | — | — | — | |
| 31 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | — | — | — | |
| 32 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 33 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | — | — | +10.21% | |
| 34 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -30.56% | |
| 35 | CGIP | Celadon Group INC | Stock-Other | — | — | +103.78% | |
| 36 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -33.19% | |
| 37 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -32.71% | |
| 38 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -28.23% | |
| 39 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -63.66% | |
| 40 | UVSP | Univest Financial CORP | Stock-Other | — | — | -65.00% | |
| 41 | EWTX | Edgewise Therapeutics, Inc. | Stock-Other | — | — | — | |
| 42 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 43 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +11.93% | |
| 44 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | +165.89% | |
| 45 | CASH | Pathward Financial INC | Stock-Other | — | — | -55.22% | |
| 46 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -88.07% | |
| 47 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +66.11% | |
| 48 | FBNC | First Bancorp/nc | Stock-Other | — | — | -70.92% | |
| 49 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +79.06% | |
| 50 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — |