CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Azure Power Global LTD | Stock-Other | — | — | +20.48% | |
| 2 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | +91.24% | |
| 3 | ATHXEUR | Athersys INC | Stock-Other | — | — | +31.65% | |
| 4 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 5 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +22.69% | |
| 6 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -10.20% | |
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -70.83% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 9 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +294.20% | |
| 10 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -60.89% | |
| 11 | ✓ | Bp Midstream Par | Stock-Other | — | — | +246.11% | |
| 12 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | +90.11% | |
| 13 | HESM | Hess Midstream LP | Stock-Other | — | — | +666.67% | |
| 14 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 15 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | +4.08% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -34.44% | |
| 17 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | — | — | +148.77% | |
| 18 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | +3.51% | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 20 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | +2.35% | |
| 21 | PI | Impinj INC | Stock-Tech | — | — | -21.82% | |
| 22 | SPRTEUR | Support.com INC | Stock-Other | — | — | -0.82% | |
| 23 | ✓ | Stock-Other | — | — | +4.68% | ||
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -91.07% | |
| 25 | DL | China Distance Education-adr | Stock-Other | — | — | +1.14% | |
| 26 | OIS | Oil States International INC | Stock-Other | — | — | -77.36% | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -80.03% | |
| 29 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +274.26% | |
| 30 | ✓ | Smtc CORP | Stock-Other | — | — | -5.84% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -40.61% | |
| 32 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 33 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +456.10% | |
| 34 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +0.47% | |
| 35 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | — | — | +10.03% | |
| 36 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 37 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +31.00% | |
| 38 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 39 | VVUSUSD | Vivus INC | Stock-Other | — | — | +0.62% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -96.94% | |
| 41 | STKL | Sunopta INC | Stock-Other | — | — | +232.77% | |
| 42 | UBSI | United Bankshares INC | Stock-Financials | — | — | -19.63% | |
| 43 | CEMPEUR | Melinta Therapeutics INC | Stock-Other | — | — | +90.73% | |
| 44 | BPTHEUR | Bio-path Holdings INC | Stock-Other | — | — | -25.71% | |
| 45 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +10.64% | |
| 46 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | +1.59% | |
| 47 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +3.40% | |
| 48 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 49 | LINC | Lincoln Educational Services | Stock-Other | — | — | +2.15% | |
| 50 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -6.43% |