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 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | — | |
| 2 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | -10.74% | |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -18.14% | |
| 4 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Clifton Savings | Stock-Other | — | — | -42.53% | |
| 6 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 7 | WPX 6.25 07-31-18 A | Wpx Energy INC | Stock-Other | — | — | -6.42% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 9 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -93.98% | |
| 10 | FRO | Frontline plc | Stock-Other | — | — | -68.04% | |
| 11 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -65.73% | |
| 12 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -25.20% | |
| 13 | CCO | Clear Channel Outdoor Holdings, Inc. | Stock-Other | — | — | -51.86% | |
| 14 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -62.44% | |
| 15 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +89.80% | |
| 16 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -44.21% | |
| 17 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 18 | LBYYQ | Libbey INC | Stock-Other | — | — | -30.31% | |
| 19 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -25.43% | |
| 20 | ✓ | Comerica INC | Stock-Other | — | — | — | |
| 21 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 22 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 23 | ONDK | On Deck Capital INC | Stock-Other | — | — | -27.60% | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | -3.33% | |
| 25 | PRK | Park National CORP | Stock-Other | — | — | -54.56% | |
| 26 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -18.97% | |
| 27 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | — | — | — | |
| 28 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -11.35% | |
| 29 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -29.35% | |
| 30 | NK1USD | Immunitybio INC | Stock-Other | — | — | +6.49% | |
| 31 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 32 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +26.19% | |
| 33 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +51.56% | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +64.07% | |
| 35 | IMMR | Immersion Corporation | Stock-Other | — | — | -34.33% | |
| 36 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | -33.10% | |
| 37 | SNCR 0.75 08-15-19 | Synchronoss Technologies | Stock-Other | — | — | — | |
| 38 | FBK | Fb Financial CORP | Stock-Other | — | — | -82.66% | |
| 39 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -39.48% | |
| 40 | MODNEUR | Model N INC | Stock-Other | — | — | -31.99% | |
| 41 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +43.32% | |
| 42 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -23.59% | |
| 43 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ADOMEUR | Adomani INC | Stock-Other | — | — | -48.84% | |
| 45 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +20.03% | |
| 46 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +0.83% | |
| 47 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -60.65% | |
| 48 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | — | |
| 49 | LAUR | Laureate Education INC | Stock-Other | — | — | -93.25% | |
| 50 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -75.16% |