CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRAEUR | Telaria INC | Stock-Other | — | — | -72.19% | |
| 2 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +103.20% | |
| 3 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | — | |
| 4 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | +444.70% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | — | — | +168.18% | |
| 7 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +3276.80% | |
| 8 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | +252.94% | |
| 9 | ECOLEUR | US Ecology INC | Stock-Other | — | — | -60.44% | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +351.22% | |
| 11 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -4.63% | |
| 12 | IMXI | International Money Express | Stock-Other | — | — | -55.13% | |
| 13 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -74.20% | |
| 14 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +22.41% | |
| 15 | OOMA | Ooma INC | Stock-Other | — | — | +39.20% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | -69.84% | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | -43.58% | |
| 18 | GORO | Gold Resource CORP | Stock-Other | — | — | -21.87% | |
| 19 | MDCOUSD | Medicines Company | Stock-Other | — | — | -51.59% | |
| 20 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 21 | HILUSD | Hill International INC | Stock-Other | — | — | +8.44% | |
| 22 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -97.29% | |
| 23 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 24 | PIR1EUR | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 25 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 26 | CMRE | Costamare Inc. | Stock-Other | — | — | -6.90% | |
| 27 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -53.30% | |
| 28 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -35.44% | |
| 29 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +21.48% | |
| 30 | 07S | Secureworks CORP - A | Stock-Other | — | — | -53.93% | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 32 | TNET | Trinet Group INC | Stock-Other | — | — | -97.31% | |
| 33 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -35.71% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +45.30% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +3.30% | |
| 36 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -77.38% | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +15.48% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -99.12% | |
| 39 | NWHM | New Home Co Inc/the | Stock-Other | — | — | — | |
| 40 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +183.99% | |
| 41 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | — | |
| 42 | HZO | Marinemax INC | Stock-Other | — | — | +149.01% | |
| 43 | DSKEUSD | Daseke INC | Stock-Other | — | — | +39.35% | |
| 44 | PLXS | Plexus CORP | Stock-Tech | — | — | +110.18% | |
| 45 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +26.81% | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +51.62% | |
| 47 | STND | Standard Avb Financial CORP | Stock-Other | — | — | -15.09% | |
| 48 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +112.76% | |
| 49 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 50 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +108.77% |