CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4141 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | Stock-Other | — | — | -39.42% | |
| 2 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +39.86% | |
| 3 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | -11.74% | |
| 4 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -9.87% | |
| 5 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -92.23% | |
| 6 | BANF | Bancfirst CORP | Stock-Other | — | — | -45.22% | |
| 7 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | -3.18% | |
| 8 | CRK | Comstock Resources INC | Stock-Other | — | — | -8.72% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | +1.36% | |
| 10 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 11 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -98.25% | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +29.05% | |
| 14 | NNBR | Nn INC | Stock-Other | — | — | +98.52% | |
| 15 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | — | |
| 16 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -66.70% | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | — | — | -21.02% | |
| 19 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -50.23% | |
| 20 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -14.21% | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | -44.09% | |
| 22 | TRC | Tejon Ranch Co | Stock-Other | — | — | +27.04% | |
| 23 | NEWT | Newtekone INC | Stock-Other | — | — | -9.47% | |
| 24 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 26 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 27 | HOME | At Home Group INC | Stock-Other | — | — | -55.95% | |
| 28 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +110.54% | |
| 29 | NBIS 1.125 12-15-18 | Yandex NV | Stock-Other | — | — | — | |
| 30 | OTEL | Otelco Inc-a | Stock-Other | — | — | — | |
| 31 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +99.13% | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -13.03% | |
| 33 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +48.60% | |
| 35 | PTB | Potbelly CORP | Stock-Other | — | — | -5.79% | |
| 36 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | — | — | -74.31% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | +13.87% | |
| 38 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -76.38% | |
| 39 | DMRC | Digimarc Corporation | Stock-Other | — | — | -40.63% | |
| 40 | ✓ | Resource Capital CORP | Stock-Other | — | — | -1.37% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | — | — | -50.42% | |
| 42 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | -2.01% | |
| 43 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -31.35% | |
| 44 | CCS | Century Communities INC | Stock-Other | — | — | -12.43% | |
| 45 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -0.37% | |
| 46 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 47 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | +275.67% | |
| 48 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 49 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 50 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -23.94% |