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 | PRK | Park National CORP | Stock-Other | — | — | +103.56% | |
| 2 | UCOUSD | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | -71.36% | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 4 | MOBL | Mobileiron INC | Stock-Other | — | — | -76.49% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -82.59% | |
| 6 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | +276.21% | |
| 7 | ✓ | Energous CORP | Stock-Other | — | — | -9.13% | |
| 8 | ✓ | Versartis INC | Stock-Other | — | — | +46.31% | |
| 9 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +40.54% | |
| 10 | ✓ | Advaxis | Stock-Other | — | — | +389.30% | |
| 11 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +401.50% | |
| 12 | BANF | Bancfirst CORP | Stock-Other | — | — | -38.14% | |
| 13 | ✓ | Stock-Other | — | — | +112.40% | ||
| 14 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -42.98% | |
| 15 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -78.87% | |
| 16 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +113.83% | |
| 17 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -78.97% | |
| 18 | DY 0.75 09-15-21 | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 19 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | -10.04% | |
| 20 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 21 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -25.04% | |
| 22 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +9.40% | |
| 23 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +68.59% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 26 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +124.33% | |
| 27 | FISI | Financial Institutions INC | Stock-Other | — | — | +6.38% | |
| 28 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 29 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -43.51% | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | +16.98% | |
| 31 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -62.48% | |
| 32 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +12.61% | |
| 33 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +6.61% | |
| 34 | ACETEUR | Aceto CORP | Stock-Other | — | — | -37.48% | |
| 35 | ✓ | Teligent INC | Stock-Other | — | — | -24.33% | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 37 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +78.25% | |
| 38 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | +104.12% | |
| 39 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +682.69% | |
| 40 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +0.96% | |
| 41 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -7.17% | |
| 42 | NVMI | Nova Ltd. | Stock-Other | — | — | +153.93% | |
| 43 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | +3.73% | |
| 44 | ✓ | Trevena INC | Stock-Other | — | — | +1780.72% | |
| 45 | AREXQ | Approach Resources INC | Stock-Other | — | — | +7.05% | |
| 46 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +423.42% | |
| 47 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | +71.45% | |
| 48 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +263.10% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +160.05% | |
| 50 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +28.61% |