CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 2 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 3 | LAB | Standard Biotools INC | Stock-Other | — | — | +7742.31% | |
| 4 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 5 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +542.42% | |
| 6 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 7 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +333.33% | |
| 8 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 9 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 10 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 12 | ✓ | Five Oaks Investment | Stock-Other | — | — | -4.17% | |
| 13 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -91.89% | |
| 14 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -9.07% | |
| 15 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | — | |
| 16 | QNST | Quinstreet INC | Stock-Other | — | — | +57.88% | |
| 17 | SYG1EUR | Spdr Mfs Systematic Gr Equit | ETF-Other | — | — | +1.00% | |
| 18 | CSOD 1.5 07-01-18 | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 19 | LYV 2.5 05-15-19 | Live Nation Entertainmen | Stock-Comm Services | — | — | — | |
| 20 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 21 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +1419.51% | |
| 22 | LQDT | Liquidity Services INC | Stock-Other | — | — | -97.33% | |
| 23 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 24 | AGENEUR | Agenus INC | Stock-Other | — | — | +476.06% | |
| 25 | ✓ | Apptio INC | Stock-Other | — | — | +610.00% | |
| 26 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -41.01% | |
| 28 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -1.96% | |
| 30 | ✓ | Exco Resources INC | Stock-Other | — | — | +149.24% | |
| 31 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 33 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 34 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 35 | SOHUN | Sohu.com INC | Stock-Other | — | — | +35.71% | |
| 36 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 38 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +316.00% | |
| 39 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 40 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +73.98% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | RST | Rosetta Stone INC | Stock-Other | — | — | — | |
| 43 | ✓ | Alps ETF | ETF-Other | — | — | — | |
| 44 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +892.20% | |
| 45 | AXU | Alexco Resource CORP | Stock-Other | — | — | -1.17% | |
| 46 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 47 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | -36.84% | |
| 48 | SILC | Silicom Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 50 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | -91.17% |