CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -13.12% | |
| 2 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -10.81% | |
| 3 | ✓ | Stock-Other | — | — | +57.22% | ||
| 4 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -45.97% | |
| 5 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -68.98% | |
| 6 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +3.52% | |
| 7 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -52.16% | |
| 8 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -0.34% | |
| 9 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +177.10% | |
| 10 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | — | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -49.83% | |
| 12 | TAC | Transalta CORP | Stock-Other | — | — | +89.39% | |
| 13 | QADA | Qad Inc-a | Stock-Other | — | — | +111.11% | |
| 14 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -31.80% | |
| 15 | IYC | Ishares US Consumer Discreti | ETF-Other | — | — | +0.05% | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +13.50% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +1.55% | |
| 18 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 19 | ✓ | Bankrate INC Del | Stock-Other | — | — | -83.90% | |
| 20 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +29.86% | |
| 21 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | +94.35% | |
| 22 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +85.65% | |
| 23 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | +245.94% | |
| 24 | OFS | Ofs Capital CORP | Stock-Other | — | — | +39.52% | |
| 25 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -20.12% | |
| 26 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 27 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -36.47% | |
| 28 | NX | Quanex Building Products | Stock-Other | — | — | -40.54% | |
| 29 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -73.79% | |
| 30 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -2.89% | |
| 31 | KFRC | Kforce INC | Stock-Other | — | — | +125.60% | |
| 32 | ✓ | Vivus INC | Stock-Other | — | — | +9.12% | |
| 33 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -91.50% | |
| 34 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +34.47% | |
| 35 | ✓ | Autobytel INC | Stock-Other | — | — | +89.47% | |
| 36 | ✓ | Seaspan CORP | Stock-Other | — | — | +36.86% | |
| 37 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | +60.14% | |
| 38 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -94.12% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -29.06% | |
| 40 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 41 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +869.74% | |
| 42 | UCC | Proshares Ultra Consumer Dis | ETF-Other | — | — | +121.79% | |
| 43 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -72.83% | |
| 44 | UFI | Unifi INC | Stock-Other | — | — | -35.54% | |
| 45 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +5.05% | |
| 46 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +35.92% | |
| 47 | ✓ | Trc Cos INC | Stock-Other | — | — | +19.07% | |
| 48 | TOWN | Towne Bank | Stock-Other | — | — | +161.17% | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 50 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | +11.04% |