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 | APEI | American Public Education | Stock-Other | — | — | +4435.48% | |
| 2 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +252.29% | |
| 3 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | — | — | -2.42% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +8000.00% | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -82.19% | |
| 6 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | +89.33% | |
| 7 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 8 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -67.82% | |
| 9 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 10 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | +1083.83% | |
| 11 | EMKREUR | Emcore CORP | Stock-Other | — | — | +145.57% | |
| 12 | ✓ | Tesco CORP | Stock-Other | — | — | +213.18% | |
| 13 | UDIV | Franklin U.s. Core Dividend | ETF-Other | — | — | -18.83% | |
| 14 | AIRG | Airgain INC | Stock-Other | — | — | +77.09% | |
| 15 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -6.27% | |
| 16 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +238.71% | |
| 17 | ARAY | Accuray INC | Stock-Other | — | — | +649.43% | |
| 18 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | — | |
| 19 | GAIA | Gaia INC | Stock-Other | — | — | +31.56% | |
| 20 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | +5977.88% | |
| 21 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | -13.24% | |
| 22 | ✓ | Blackrock California | Stock-Other | — | — | -59.57% | |
| 23 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +28.03% | |
| 24 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +158.90% | |
| 25 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +13.81% | |
| 26 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +7245.45% | |
| 27 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +65.90% | |
| 28 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 29 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +755.29% | |
| 30 | HB6 | Hibbett INC | Stock-Other | — | — | -99.67% | |
| 31 | SPXE | Proshares S&p 500 Ex-energy | ETF-Large Cap & Growth | — | — | — | |
| 32 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +457.53% | |
| 34 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 35 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +282.17% | |
| 36 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | — | |
| 37 | SGRY | Surgery Partners INC | Stock-Other | — | — | -74.06% | |
| 38 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | -82.23% | |
| 39 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +254.63% | |
| 40 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | +0.26% | |
| 41 | PAI | Western Asset Investment Gra | Stock-Other | — | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +4.09% | |
| 43 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | +336.46% | |
| 44 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | +271400.00% | |
| 45 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 46 | KURA | Kura Oncology INC | Stock-Other | — | — | +90800.00% | |
| 47 | INSGEUR | Inseego CORP | Stock-Other | — | — | +0.03% | |
| 48 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | +285.71% | |
| 49 | ✓ | Sodastream Intl F | Stock-Other | — | — | -23.15% | |
| 50 | ✓ | Endocyte INC | Stock-Other | — | — | -81.04% |