CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Convergeone Hldgs INC | Stock-Other | — | — | -11.49% | |
| 2 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | -29.87% | |
| 3 | ✓ | Hl Acquisitions CORP | Stock-Other | — | — | — | |
| 4 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +186.34% | |
| 5 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -0.56% | |
| 6 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +10.39% | |
| 7 | POWL | Powell Industries INC | Stock-Industrials | — | — | -19.02% | |
| 8 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 9 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -0.49% | |
| 10 | CLSEUR | Celestica INC | Stock-Other | — | — | -17.68% | |
| 11 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -58.50% | |
| 12 | SSUP | Superior Industries Intl | Stock-Other | — | — | -35.49% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +238.25% | |
| 15 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | -1.91% | |
| 16 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +10.23% | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -14.61% | |
| 18 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -42.99% | |
| 19 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | -29.87% | |
| 21 | IDT | Idt Corp-class B | Stock-Other | — | — | -8.49% | |
| 22 | AGYS | Agilysys INC | Stock-Other | — | — | -11.20% | |
| 23 | EXFEUR | Exfo INC | Stock-Other | — | — | — | |
| 24 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -47.21% | |
| 25 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +42.12% | |
| 26 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +114.95% | |
| 27 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 28 | KAI | Kadant INC | Stock-Other | — | — | -63.94% | |
| 29 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -19.33% | |
| 30 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 31 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 32 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +68.84% | |
| 33 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | +34.29% | |
| 34 | FC | Franklin Covey Co | Stock-Other | — | — | -22.34% | |
| 35 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -38.14% | |
| 36 | ✓ | Northeast Bancorp | Stock-Other | — | — | -6.39% | |
| 37 | ✓ | Huttig Building Products | Stock-Other | — | — | -27.92% | |
| 38 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +386.23% | |
| 39 | IFF 6 09-15-21 | Intl Flavor & Fragrances | Stock-Materials | — | — | — | |
| 40 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 41 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +23.75% | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -3.40% | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -79.65% | |
| 44 | REPL | Replimune Group INC | Stock-Other | — | — | +274.02% | |
| 45 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 46 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 47 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -12.54% | |
| 48 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -18.89% | |
| 49 | ✓ | Cmb Tech NV | Stock-Other | — | — | -59.05% | |
| 50 | 07S | Secureworks CORP - A | Stock-Other | — | — | — |