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 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 2 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -96.62% | |
| 3 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 4 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -41.03% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -51.22% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 8 | SMTC | Semtech CORP | Stock-Tech | — | — | -97.07% | |
| 9 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -89.56% | |
| 10 | ACH | Accendra Health INC | Stock-Other | — | — | -74.85% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -97.57% | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | — | — | -90.69% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | — | — | -56.82% | |
| 14 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | -5.92% | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -93.97% | |
| 18 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -43.26% | |
| 19 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -58.30% | |
| 20 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -96.34% | |
| 21 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -98.13% | |
| 22 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -66.45% | |
| 23 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -83.59% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | — | — | -98.65% | |
| 25 | FTS | Fortis INC | Stock-Utilities | — | — | -66.91% | |
| 26 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -70.78% | |
| 27 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 28 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 29 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -69.87% | |
| 30 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -51.99% | |
| 31 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -87.27% | |
| 32 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 33 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 34 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 35 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 36 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 37 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -66.66% | |
| 38 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -80.80% | |
| 39 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 40 | RBBN | Ribbon Communications INC | Stock-Other | — | — | -46.51% | |
| 41 | POWI | Power Integrations INC | Stock-Tech | — | — | -8.16% | |
| 42 | ✓ | Carbon Black INC | Stock-Other | — | — | — | |
| 43 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -32.16% | |
| 44 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 45 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -41.06% | |
| 46 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -48.93% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +15.53% | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -61.71% | |
| 50 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -37.14% |