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 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 2 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -46.42% | |
| 3 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 6 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 7 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 8 | CATO | Cato Corp-class A | Stock-Other | — | — | -66.67% | |
| 9 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 10 | URG | Ur-energy INC | Stock-Other | — | — | -57.14% | |
| 11 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 13 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -92.96% | |
| 15 | EUDV | Proshares Msci Europe Divide | ETF-Other | — | — | — | |
| 16 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 17 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 18 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | — | |
| 19 | GTN | Gray Media INC | Stock-Other | — | — | +100.00% | |
| 20 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | — | — | -92.00% | |
| 21 | GPRE | Green Plains INC | Stock-Other | — | — | -50.50% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +0.74% | |
| 23 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 24 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Hff INC Cl A | Stock-Other | — | — | -47.31% | |
| 26 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +113.00% | |
| 28 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +9.52% | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 30 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 33 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +0.33% | |
| 35 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +1.76% | |
| 36 | III | Information Services Group | Stock-Other | — | — | — | |
| 37 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 38 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 39 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 40 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | — | |
| 41 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 42 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 43 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | — | — | — | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 45 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 46 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 47 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Investment Technology Group | Stock-Other | — | — | -50.00% | |
| 49 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +76.14% | |
| 50 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — |