CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 2 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +0.95% | |
| 3 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -83.46% | |
| 4 | ✓ | Direxion Daily Tech Bear 3x | Stock-Other | — | — | -0.86% | |
| 5 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +2597.40% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -84.79% | |
| 7 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -57.14% | |
| 9 | ✓ | Concurrent Computer CORP New | Stock-Other | — | — | — | |
| 10 | LN5 | Lannett Co INC | Stock-Other | — | — | -45.00% | |
| 11 | ✓ | Cardtronics PLC | Stock-Other | — | — | -24.65% | |
| 12 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | — | |
| 13 | DAKT | Daktronics INC | Stock-Other | — | — | -45.82% | |
| 14 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 15 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | — | |
| 16 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | — | |
| 17 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 18 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | +586.96% | |
| 19 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | +0.32% | |
| 20 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +0.25% | |
| 21 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 22 | ✓ | Clean Diesel Technologies INC Com Par New | Stock-Other | — | — | — | |
| 23 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 26 | AAON | Aaon INC | Stock-Industrials | — | — | -0.49% | |
| 27 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 28 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +5.06% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 30 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 31 | ROG | Rogers CORP | Stock-Other | — | — | -13.92% | |
| 32 | HNRG | Hallador Energy Co | Stock-Other | — | — | +26.59% | |
| 33 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 34 | CN4 | Conn's INC | Stock-Other | — | — | -92.50% | |
| 35 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 36 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +1.61% | |
| 37 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 38 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -31.79% | |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -32.84% | |
| 40 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | +10.06% | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | — | — | -34.68% | |
| 42 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 43 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Vital Therapies INC | Stock-Other | — | — | — | |
| 45 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 46 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 47 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | — | — | -16.62% | |
| 49 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -45.94% |