CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +145.19% | |
| 2 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -95.94% | |
| 3 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | +534.45% | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +0.78% | |
| 5 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +35.63% | |
| 8 | AIRIEUR | Air Industries Group | Stock-Other | — | — | — | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -22.64% | |
| 10 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 11 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -93.06% | |
| 12 | ✓ | Mocon INC | Stock-Other | — | — | — | |
| 13 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 14 | ✓ | Global X | Stock-Other | — | — | +27.66% | |
| 15 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 16 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Corpbanca | Stock-Other | — | — | +22.20% | |
| 18 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 19 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -58.27% | |
| 20 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -89.80% | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | — | — | -98.00% | |
| 22 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | -0.63% | |
| 23 | FENG | Phoenix New Media Limited | Stock-Other | — | — | -20.70% | |
| 24 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 25 | BFO | Blackrock Fl Muni 2020 Term | Stock-Other | — | — | +333.33% | |
| 26 | STKL | Sunopta INC | Stock-Other | — | — | -89.90% | |
| 27 | ✓ | Igate CORP Com | Stock-Other | — | — | +34.67% | |
| 28 | ✓ | Cellular Dynamics Intl INC | Stock-Other | — | — | — | |
| 29 | ✓ | Asgn | Stock-Other | — | — | -94.34% | |
| 30 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 31 | JJCTF | Ipath Bloomberg Copper Subin | ETF-Other | — | — | -62.05% | |
| 32 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 33 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 34 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | +23.26% | |
| 35 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | +4.85% | |
| 36 | ✓ | Barclays Bank PLC | Stock-Other | — | — | -65.23% | |
| 37 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 38 | UIS | Unisys CORP | Stock-Other | — | — | -96.89% | |
| 39 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | — | — | -50.00% | |
| 40 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 41 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 42 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | -82.06% | |
| 43 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | -0.38% | |
| 44 | ✓ | Dragonwave INC Com | Stock-Other | — | — | -14.35% | |
| 45 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | +56.60% | |
| 46 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 47 | ✓ | Wisdomtree Dreyfus New Zealand | Stock-Other | — | — | — | |
| 48 | ✓ | Bpz Resources INC | Stock-Other | — | — | — | |
| 49 | ✓ | Sanchez Prodtn Partners LLC Com | Stock-Other | — | — | — | |
| 50 | ✓ | Williams Clayton Energy INC | Stock-Other | — | — | -66.14% |