CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 2 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | — | — | — | |
| 3 | ALX | Alexander's INC | Stock-Other | — | — | -67.68% | |
| 4 | CASS | Cass Information Systems INC | Stock-Other | — | — | +80.54% | |
| 5 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 6 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | +0.51% | |
| 7 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -31.58% | |
| 8 | MTCHEUR | Match Group INC | Stock-Other | — | — | -4.86% | |
| 9 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +113.44% | |
| 10 | APEI | American Public Education | Stock-Other | — | — | +62.59% | |
| 11 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +88.13% | |
| 12 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -31.08% | |
| 13 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 14 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -14.20% | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +21.14% | |
| 16 | MTSC | Mts Systems CORP | Stock-Other | — | — | +330.39% | |
| 17 | ATNI | Atn International INC | Stock-Other | — | — | +222.75% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -90.41% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +21.60% | |
| 20 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 21 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 22 | CRAY | Cray INC | Stock-Other | — | — | +101.20% | |
| 23 | TISIUSD | Team INC | Stock-Other | — | — | +880.36% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -44.22% | |
| 25 | ✓ | Stock-Other | — | — | -7.84% | ||
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -38.68% | |
| 27 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -9.26% | |
| 28 | AVD | American Vanguard CORP | Stock-Other | — | — | +417.05% | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | +21.40% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | — | |
| 31 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +28.99% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +1.62% | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +7.45% | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +79.37% | |
| 35 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -1.25% | |
| 36 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -29.87% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | — | — | -47.70% | |
| 38 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | +265.90% | |
| 39 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 40 | MYE | Myers Industries INC | Stock-Other | — | — | +30.03% | |
| 41 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +198.10% | |
| 42 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -44.13% | |
| 43 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | — | — | +249.37% | |
| 44 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +14.35% | |
| 45 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +86.71% | |
| 46 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -9.54% | |
| 47 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +0.68% | |
| 48 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -11.56% | |
| 49 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -6.08% | |
| 50 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -7.67% |