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 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 2 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +95.35% | |
| 3 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | +153.45% | |
| 4 | TTI | Tetra Technologies INC | Stock-Other | — | — | +62.34% | |
| 5 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | +8.32% | |
| 6 | DNBF | Dnb Financial CORP | Stock-Other | — | — | +44.67% | |
| 7 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -16.73% | |
| 8 | IMMR | Immersion Corporation | Stock-Other | — | — | +234.15% | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -20.23% | |
| 10 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -59.26% | |
| 11 | TBRG | Trubridge INC | Stock-Other | — | — | +105.76% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 13 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -70.12% | |
| 14 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 15 | TMMEUR | Alio Gold INC | Stock-Other | — | — | +9.16% | |
| 16 | SACH | Sachem Capital CORP | Stock-Other | — | — | +333.94% | |
| 17 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +152.52% | |
| 18 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -18.34% | |
| 19 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | +1.46% | |
| 20 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +15.38% | |
| 21 | ✓ | Aquinox Pharmaceuticals INC Bc | Stock-Other | — | — | +26.35% | |
| 22 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -0.80% | |
| 23 | ✓ | Odonate Therapeu | Stock-Other | — | — | +60.62% | |
| 24 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +178.75% | |
| 25 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +142.31% | |
| 26 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +11.68% | |
| 27 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | +54.78% | |
| 28 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | +0.95% | |
| 29 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -19.23% | |
| 30 | NTRPEUR | Neurotrope INC | Stock-Other | — | — | -13.18% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +6.36% | |
| 32 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | +191.67% | |
| 33 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | -21.28% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | — | — | +32.61% | |
| 35 | ✓ | Bsquare CORP | Stock-Other | — | — | +0.25% | |
| 36 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | +2.40% | |
| 37 | EMMS | Emmis CORP | Stock-Other | — | — | +3.29% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -14.46% | |
| 39 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 40 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -39.45% | |
| 41 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +52.43% | |
| 42 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | +18.14% | |
| 43 | AT | Atlantic Power CORP | Stock-Other | — | — | -49.53% | |
| 44 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 45 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -1.91% | |
| 46 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -21.44% | |
| 47 | MBOT | Microbot Medical INC | Stock-Other | — | — | +5.53% | |
| 48 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | -19.44% | |
| 49 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +300.00% |