CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mechel Oao | Stock-Other | — | — | -15.57% | |
| 2 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +3.07% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +36.76% | |
| 5 | ✓ | Sajan INC | Stock-Other | — | — | +250.00% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | — | — | +6.23% | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -85.70% | |
| 8 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +553.80% | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -39.43% | |
| 11 | FKO | First Trust South Korea | ETF-Other | — | — | +591.20% | |
| 12 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +167.01% | |
| 13 | JJGTF | Ipath Bloomberg Grains Subin | ETF-Other | — | — | -21.88% | |
| 14 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -74.07% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -36.22% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -72.39% | |
| 17 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 19 | ATMP | Barclays ETN+ Select MLP ETN | Stock-Other | — | — | — | |
| 20 | VSAT | Viasat INC | Stock-Tech | — | — | -91.96% | |
| 21 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -98.04% | |
| 22 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +163.01% | |
| 23 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -37.91% | |
| 24 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 25 | ✓ | Proshares | Stock-Other | — | — | -97.48% | |
| 26 | AHQ | American Woodmark CORP | Stock-Other | — | — | +294.71% | |
| 27 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | — | |
| 28 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -18.15% | |
| 29 | MSB | Mesabi Trust | Stock-Other | — | — | +200.00% | |
| 30 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -38.46% | |
| 31 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -63.29% | |
| 32 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 33 | ✓ | Jive Software INC | Stock-Other | — | — | +42.34% | |
| 34 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | +8.15% | |
| 35 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -83.72% | ||
| 37 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -6.80% | |
| 38 | NCNO | nCino, Inc. | Stock-Other | — | — | -66.57% | |
| 39 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Textura CORP | Stock-Other | — | — | -85.61% | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | -12.24% | |
| 42 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | -12.89% | |
| 43 | ✓ | Horizons ETF Tr | ETF-Other | — | — | — | |
| 44 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -77.45% | |
| 45 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 46 | ISRLEUR | Isramco INC | Stock-Other | — | — | +2.33% | |
| 47 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -51.96% | |
| 48 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +63.69% | |
| 49 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +8215.63% | |
| 50 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +6.88% |