CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 2 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 3 | INSW | International Seaways, Inc. | Stock-Other | — | — | +380.73% | |
| 4 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +33.89% | |
| 5 | LCEUR | Happen INC | Stock-Other | — | — | -52.80% | |
| 6 | ANATUSD | American National Insurance | Stock-Other | — | — | -87.37% | |
| 7 | UCFCUSD | United Community Financial | Stock-Other | — | — | +54.74% | |
| 8 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -43.69% | |
| 9 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | -0.05% | |
| 10 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -88.81% | |
| 11 | SPOK | Spok Holdings INC | Stock-Other | — | — | -28.87% | |
| 12 | OTICEUR | Otonomy INC | Stock-Other | — | — | +137.65% | |
| 13 | ✓ | Mimecast LTD | Stock-Other | — | — | -12.25% | |
| 14 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +28.45% | |
| 15 | ✓ | Tier REIT Inc | Stock-Other | — | — | -61.32% | |
| 16 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | +46.43% | |
| 17 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +113.99% | |
| 18 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +58.70% | |
| 19 | CYH | Community Health Systems INC | Stock-Other | — | — | +2.58% | |
| 20 | ✓ | Veralto CORP | Stock-Other | — | — | +340.50% | |
| 21 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +17.51% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -33.44% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -23.35% | |
| 26 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +381.80% | |
| 27 | ATRO | Astronics CORP | Stock-Other | — | — | +9.00% | |
| 28 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +0.11% | |
| 29 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -11.36% | |
| 30 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | -2.37% | |
| 31 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -28.48% | |
| 33 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +167.41% | |
| 34 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +35.06% | |
| 35 | UMH | Umh Properties INC | Stock-Other | — | — | +299.85% | |
| 36 | ✓ | Leo Holdings CORP | Stock-Other | — | — | — | |
| 37 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +72.31% | |
| 38 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -0.10% | |
| 39 | DERMEUR | Dermira INC | Stock-Other | — | — | -33.44% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +5.11% | |
| 41 | ✓ | Maxar Technologi | Stock-Other | — | — | -89.34% | |
| 42 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -30.87% | |
| 43 | ATNXEUR | Athenex INC | Stock-Other | — | — | +10.99% | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | SYXUSD | Systemax INC | Stock-Other | — | — | +53.41% | |
| 46 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -50.15% | |
| 47 | VSLR | Vivint Solar INC | Stock-Other | — | — | -21.91% | |
| 48 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -58.43% | |
| 49 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 50 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +50.29% |