CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 2 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -16.20% | |
| 3 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -69.47% | |
| 4 | ✓ | Entellus Medical INC | Stock-Other | — | — | -52.89% | |
| 5 | RDWR | Radware Ltd. | Stock-Other | — | — | +1909.38% | |
| 6 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -82.79% | |
| 7 | ✓ | Torchlight Energy Res Com | Stock-Other | — | — | -12.50% | |
| 8 | CEVA | Ceva INC | Stock-Other | — | — | -54.53% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -40.55% | |
| 10 | TOWN | Towne Bank | Stock-Other | — | — | -81.90% | |
| 11 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -13.90% | |
| 12 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | -65.80% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -78.45% | |
| 14 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | — | — | — | |
| 15 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | — | |
| 16 | USLM | United States Lime & Mineral | Stock-Other | — | — | +15.13% | |
| 17 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 20 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 21 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 22 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | -47.07% | |
| 23 | ✓ | Bojangles INC | Stock-Other | — | — | -23.43% | |
| 24 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 25 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | — | — | — | |
| 26 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -63.85% | |
| 28 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 29 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | +150.00% | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -6.95% | |
| 31 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -73.28% | |
| 32 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -41.84% | |
| 33 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | -98.43% | |
| 34 | BTXUSD | Biotime INC | Stock-Other | — | — | -48.94% | |
| 35 | ZIXI | Zix CORP | Stock-Other | — | — | -38.30% | |
| 36 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -35.59% | |
| 37 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -29.41% | |
| 38 | FUSB | First US Bancshares INC | Stock-Other | — | — | -0.50% | |
| 39 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | +0.21% | |
| 40 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 41 | FARO | Faro Technologies INC | Stock-Other | — | — | -71.24% | |
| 42 | ✓ | Stock-Other | — | — | -67.95% | ||
| 43 | FCA | First Trust China | ETF-Emerging Markets | — | — | — | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -56.96% | |
| 45 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 46 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -48.90% | |
| 47 | CLVT | Clarivate Plc | Stock-Other | — | — | -74.87% | |
| 48 | CSWC | Capital Southwest CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 50 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -32.35% |