CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | +116.11% | |
| 2 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +1574.62% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +16.37% | ||
| 5 | ✓ | Natixis ETF Tr | ETF-Other | — | — | — | |
| 6 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -89.12% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 8 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +3439.67% | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +1790.48% | |
| 10 | NOVN1EUR | Novan INC | Stock-Other | — | — | +56.60% | |
| 11 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | -89.47% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | +7.70% | |
| 13 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | — | — | +550.38% | |
| 14 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | +2527.78% | |
| 15 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | -19.37% | |
| 16 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | +20.00% | |
| 17 | AT | Atlantic Power CORP | Stock-Other | — | — | +57.99% | |
| 18 | EVC | Entravision Communications-a | Stock-Other | — | — | +370.82% | |
| 19 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +330.13% | |
| 20 | UIS | Unisys CORP | Stock-Other | — | — | +1453.20% | |
| 21 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +75.34% | |
| 22 | CRF | Cornerstone Total Return | Stock-Other | — | — | +29.32% | |
| 23 | ✓ | Depomed INC | Stock-Other | — | — | +77.72% | |
| 24 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 25 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -28.30% | |
| 26 | ✓ | Neuroderm LTD | Stock-Other | — | — | +42.29% | |
| 27 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +72.03% | |
| 28 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +47.89% | |
| 30 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +711.41% | |
| 31 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | +16.44% | |
| 32 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 33 | ATEN | A10 Networks INC | Stock-Other | — | — | +48.31% | |
| 34 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +1957.69% | |
| 35 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +3646.15% | |
| 37 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | +210.33% | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -22.92% | |
| 39 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +0.41% | |
| 40 | QNST | Quinstreet INC | Stock-Other | — | — | +171.21% | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -32.11% | |
| 42 | FISI | Financial Institutions INC | Stock-Other | — | — | +1335.48% | |
| 43 | FRPH | Frp Holdings INC | Stock-Other | — | — | +88.01% | |
| 44 | MANU | Manchester United plc | Stock-Other | — | — | -3.90% | |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | +17.54% | |
| 46 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | +22.91% | |
| 47 | EXFEUR | Exfo INC | Stock-Other | — | — | +37.11% | |
| 48 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +755.08% | |
| 49 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -35.42% | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | -16.08% |