CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 2 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 3 | GPX | Gp Strategies CORP | Stock-Other | — | — | -3.21% | |
| 4 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -63.70% | |
| 5 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -97.25% | |
| 6 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +61.84% | |
| 7 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 8 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 9 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -10.05% | |
| 10 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 11 | BCTF | Bancorp 34 INC | Stock-Other | — | — | -19.58% | |
| 12 | LQDT | Liquidity Services INC | Stock-Other | — | — | +2.35% | |
| 13 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 14 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 15 | SDRL | Seadrill Limited | Stock-Other | — | — | -7.00% | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 17 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 18 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 19 | XONECHF | Exone Co/the | Stock-Other | — | — | -71.84% | |
| 20 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | -2.97% | |
| 21 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | -70.89% | |
| 22 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Nuveen | Stock-Other | — | — | +29.48% | |
| 24 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | — | — | — | |
| 25 | ✓ | Inpixon | Stock-Other | — | — | — | |
| 26 | ✓ | Student Transportation INC | Stock-Other | — | — | -70.35% | |
| 27 | LFVN | Lifevantage CORP | Stock-Other | — | — | -21.18% | |
| 28 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 29 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 30 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 31 | UTI | Universal Technical Institut | Stock-Other | — | — | -33.19% | |
| 32 | ✓ | Nivalis Therapeutics INC | Stock-Other | — | — | +51.02% | |
| 33 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | -10.44% | |
| 34 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | — | |
| 35 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -93.04% | |
| 36 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 37 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 38 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 39 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | +64.26% | |
| 40 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 41 | ✓ | Cemtrex INC | Stock-Other | — | — | — | |
| 42 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -28.16% | |
| 43 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 44 | GNW | Genworth Financial INC | Stock-Financials | — | — | +50.81% | |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 46 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -95.30% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 48 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +32.35% | |
| 49 | ✓ | Willbros Group INC | Stock-Other | — | — | -9.18% | |
| 50 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — |