CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +25.64% | |
| 2 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -94.57% | |
| 4 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -31.51% | |
| 5 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -58.83% | |
| 6 | ✓ | Entellus Medical INC | Stock-Other | — | — | -28.79% | |
| 7 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -0.20% | |
| 8 | ✓ | Proshares Tr | Stock-Other | — | — | +1460.00% | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -20.80% | |
| 10 | ✓ | Rait Financial Trust | Stock-Other | — | — | -8.60% | |
| 11 | PEN | Penumbra INC | Stock-Healthcare | — | — | -90.31% | |
| 12 | ✓ | Communications Systems INC | Stock-Other | — | — | -43.26% | |
| 13 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -70.84% | |
| 14 | OMER | Omeros CORP | Stock-Other | — | — | -63.33% | |
| 15 | ✓ | Fibria Celulose | Stock-Other | — | — | +56.20% | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -99.74% | |
| 17 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -66.83% | |
| 18 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -81.73% | |
| 19 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -73.57% | |
| 20 | ✓ | Corium Intl INC | Stock-Other | — | — | +12.68% | |
| 21 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 22 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +1408.20% | |
| 23 | ✓ | Columbia Em Quality Dividend | Stock-Other | — | — | — | |
| 24 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 25 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -68.05% | |
| 26 | AT | Atlantic Power CORP | Stock-Other | — | — | -43.49% | |
| 27 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -56.55% | |
| 28 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -40.59% | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -94.01% | |
| 30 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -48.28% | |
| 31 | ✓ | Sodastream Intl F | Stock-Other | — | — | -26.02% | |
| 32 | GAIA | Gaia INC | Stock-Other | — | — | -24.53% | |
| 33 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -22.86% | |
| 34 | ✓ | Putnam | Stock-Other | — | — | — | |
| 35 | BIOAQ | Bioamber INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -77.43% | ||
| 37 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -64.27% | |
| 38 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +60.00% | |
| 39 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 40 | INAPEUR | Internap CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Quality Sys INC | Stock-Other | — | — | -71.74% | |
| 42 | PDLI 4 02-01-18 | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 43 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -44.13% | |
| 44 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | -62.72% | |
| 46 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 47 | MTRX | Matrix Service Co | Stock-Other | — | — | -82.91% | |
| 48 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +285.71% | |
| 49 | AXU | Alexco Resource CORP | Stock-Other | — | — | -59.33% | |
| 50 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -82.58% |