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 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Xenith Bankshares, Inc. | Stock-Other | — | — | -28.57% | |
| 3 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 4 | ✓ | Healthways INC Com | Stock-Other | — | — | — | |
| 5 | ✓ | DragonWave Ord Shs | Stock-Other | — | — | — | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 8 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | +50.00% | |
| 9 | TTH1EUR | Transition Therapeutics INC | Stock-Other | — | — | — | |
| 10 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 11 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | -95.61% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -97.23% | |
| 13 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | +93.81% | |
| 14 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | +1019.18% | |
| 15 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 16 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 17 | WEB 1 08-15-18 | Web.com Group INC | Stock-Other | — | — | — | |
| 18 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 19 | ✓ | Tasman Metals LTD | Stock-Other | — | — | -33.59% | |
| 20 | XPO 4.5 10-01-17 | Xpo Logistics INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 22 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -6.60% | |
| 23 | QUAD | Quad Graphics INC | Stock-Other | — | — | -96.98% | |
| 24 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 26 | IMMR | Immersion Corporation | Stock-Other | — | — | -99.77% | |
| 27 | ✓ | Fuel Sys Solutions INC | Stock-Other | — | — | — | |
| 28 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 30 | CNUSD | Xtrackers Msci All China Equ | ETF-Emerging Markets | — | — | — | |
| 31 | ✓ | Deltic Timber CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -31.20% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 35 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -96.98% | |
| 36 | ✓ | Empire Resorts INC | Stock-Other | — | — | — | |
| 37 | ✓ | Cementos Pacasmayo S A A | Stock-Other | — | — | — | |
| 38 | ✓ | Kofax Ltd | Stock-Other | — | — | — | |
| 39 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | -98.85% | |
| 40 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 41 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Lendingtree INC New | Stock-Other | — | — | — | |
| 43 | ✓ | Golden Minerals Co | Stock-Other | — | — | -3.82% | |
| 44 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 45 | FBZ* | First Trust Brazil | ETF-Other | — | — | -99.01% | |
| 46 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +100.00% | |
| 47 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -95.97% | |
| 48 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | -72.31% | |
| 49 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -97.45% | |
| 50 | ✓ | New York & Co INC | Stock-Other | — | — | — |