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 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -18.30% | |
| 2 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 3 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +35.05% | |
| 4 | ✓ | Xerium Technologies INC | Stock-Other | — | — | +709.75% | |
| 5 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | +0.58% | |
| 6 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | +75.46% | |
| 7 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +102.37% | |
| 8 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | -12.42% | |
| 9 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 10 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -9.67% | |
| 12 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -7.42% | |
| 13 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +15.72% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +62.15% | |
| 15 | ✓ | Cmb Tech NV | Stock-Other | — | — | -87.35% | |
| 16 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | -8.85% | |
| 17 | ✓ | Eclipse Resourc | Stock-Other | — | — | +5.51% | |
| 18 | TVTY 1.5 07-01-18 | Tivity Health INC | Stock-Other | — | — | — | |
| 19 | FCE 4.25 08-15-18 | Forest City Realty Trust | Stock-Other | — | — | — | |
| 20 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +253.51% | |
| 21 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | -31.02% | |
| 22 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -20.73% | |
| 23 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +16.20% | |
| 24 | UGE | Proshares Ultra Consumer Sta | ETF-Other | — | — | -1.08% | |
| 25 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +44.60% | |
| 26 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +383.86% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | — | — | +83.45% | |
| 28 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +43.02% | |
| 29 | CARBUSD | Carbonite INC | Stock-Other | — | — | +61.48% | |
| 30 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | — | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -73.71% | |
| 32 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 33 | CLVS 2.5 09-15-21 | Clovis Oncology INC | Stock-Other | — | — | — | |
| 34 | RAIL | Freightcar America INC | Stock-Other | — | — | -42.34% | |
| 35 | CHAU | Dd Csi 300 Ch A Sb 2x Etf-us | ETF-Other | — | — | — | |
| 36 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +12.10% | |
| 37 | RUN | Sunrun INC | Stock-Tech | — | — | +69.72% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | -3.27% | |
| 40 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 41 | CNATEUR | Histogen INC | Stock-Other | — | — | +13.77% | |
| 42 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +74.40% | |
| 43 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | +29.80% | |
| 44 | TELLEUR | Tellurian INC | Stock-Other | — | — | +264.93% | |
| 45 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +1.42% | |
| 46 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -30.49% | |
| 47 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +14.61% | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -75.30% | |
| 49 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | +215.49% | |
| 50 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — |