CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +11.35% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | -93.44% | |
| 3 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -39.64% | |
| 4 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +53.18% | |
| 5 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 6 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -98.89% | |
| 7 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | -58.99% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -2.37% | |
| 9 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -37.43% | |
| 10 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -97.85% | |
| 11 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 13 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 14 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 15 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +59.85% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | — | — | -97.16% | |
| 17 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 18 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +156.64% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -90.14% | |
| 20 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -78.60% | |
| 22 | UBSI | United Bankshares INC | Stock-Financials | — | — | -73.74% | |
| 23 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | -1.89% | |
| 24 | UCFCUSD | United Community Financial | Stock-Other | — | — | -28.59% | |
| 25 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +331.36% | |
| 26 | KRAUSD | Kraton CORP | Stock-Other | — | — | -58.85% | |
| 27 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +133.10% | |
| 28 | MNRO | Monro INC | Stock-Other | — | — | -37.02% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | — | |
| 30 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | -88.69% | |
| 31 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -88.17% | |
| 32 | DCO | Ducommun INC | Stock-Other | — | — | +126.66% | |
| 33 | MTZ | Mastec INC | Stock-Industrials | — | — | -95.66% | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -76.14% | |
| 35 | GERN | Geron CORP | Stock-Other | — | — | +42.50% | |
| 36 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -65.95% | |
| 37 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | +55.88% | |
| 38 | CBMB | Cbm Bancorp INC | Stock-Other | — | — | — | |
| 39 | ALX | Alexander's INC | Stock-Other | — | — | -63.78% | |
| 40 | OPOF | Old Point Financial CORP | Stock-Other | — | — | -11.56% | |
| 41 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -90.38% | |
| 42 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -74.44% | |
| 43 | IPHI | Inphi CORP | Stock-Other | — | — | — | |
| 44 | ERII | Energy Recovery INC | Stock-Other | — | — | -55.41% | |
| 45 | CYRX | Cryoport INC | Stock-Other | — | — | -75.09% | |
| 46 | IDT | Idt Corp-class B | Stock-Other | — | — | -64.41% | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | — | — | +296.68% | |
| 48 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -67.04% | |
| 49 | SSUP | Superior Industries Intl | Stock-Other | — | — | -25.95% | |
| 50 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -35.69% |