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 | ✓ | Barclays Bank | Stock-Other | — | — | — | |
| 2 | RNWA | Realnetworks INC | Stock-Other | — | — | +209.34% | |
| 3 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | — | |
| 4 | ✓ | Pointer Telocation LTD | Stock-Other | — | — | — | |
| 5 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | — | |
| 6 | JYNT | Joint Corp/the | Stock-Other | — | — | +0.27% | |
| 7 | TMMEUR | Alio Gold INC | Stock-Other | — | — | -91.86% | |
| 8 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | -49.80% | |
| 9 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | -59.85% | |
| 10 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 11 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 12 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 14 | JILLEUR | J. Jill INC | Stock-Other | — | — | +4203.70% | |
| 15 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 16 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +606.67% | |
| 17 | GENC | Gencor Industries INC | Stock-Other | — | — | +2309.68% | |
| 18 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | — | |
| 20 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | — | |
| 21 | KODK | Eastman Kodak Co | Stock-Other | — | — | +575.29% | |
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 23 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +550.00% | |
| 24 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 25 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +1357.69% | |
| 26 | MOH 1.625 08-15-44 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 27 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +9333.33% | |
| 28 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | +2921.65% | ||
| 30 | LAB | Standard Biotools INC | Stock-Other | — | — | +1605.13% | |
| 31 | ✓ | Advaxis | Stock-Other | — | — | +5334.48% | |
| 32 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | +747.01% | |
| 33 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 34 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 35 | FHB | First Hawaiian INC | Stock-Other | — | — | -4.28% | |
| 36 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +2974.14% | |
| 37 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 38 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | +3192.86% | |
| 39 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 40 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +16200.00% | |
| 41 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 42 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +332.43% | |
| 43 | ✓ | Stock-Other | — | — | +281.55% | ||
| 44 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | — | — | +0.36% | |
| 45 | VBF | Invesco Bond Fund | Stock-Other | — | — | +97.31% | |
| 46 | ESCA | Escalade INC | Stock-Other | — | — | +717.92% | |
| 47 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | +146.97% | |
| 48 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -10.92% | |
| 49 | III | Information Services Group | Stock-Other | — | — | +1497.80% | |
| 50 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +3300.00% |