CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +17.63% | |
| 2 | ✓ | Seven Stars Cloud Grp | Stock-Other | — | — | — | |
| 3 | EGHT | 8x8 INC | Stock-Other | — | — | +85.75% | |
| 4 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 5 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 6 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 7 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -99.84% | |
| 8 | ✓ | Optinose INC | Stock-Other | — | — | +53.74% | |
| 9 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -39.84% | |
| 10 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -78.01% | |
| 11 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 12 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 13 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | -60.00% | |
| 14 | IMMR | Immersion Corporation | Stock-Other | — | — | +88.28% | |
| 15 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | +18181.82% | |
| 16 | VUZI | Vuzix CORP | Stock-Other | — | — | +569.83% | |
| 17 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -13.36% | |
| 18 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +19.55% | |
| 19 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 20 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 21 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -16.67% | |
| 22 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -93.65% | |
| 23 | ✓ | Blackrock California | Stock-Other | — | — | — | |
| 24 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 25 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | -2.36% | |
| 26 | ✓ | Venator Matls PLC | Stock-Other | — | — | +168.80% | |
| 27 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +5.56% | |
| 28 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 29 | WBIIEUR | Wbi Bullbear Global Income E | ETF-Other | — | — | — | |
| 30 | ✓ | Nightstar Therapeutics PLC | Stock-Other | — | — | +20.23% | |
| 31 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 32 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -19.05% | |
| 33 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -12.60% | |
| 34 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -24.50% | |
| 35 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +17.20% | |
| 36 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -53.89% | |
| 37 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +13.53% | |
| 38 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | -42.64% | |
| 39 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | +6.70% | |
| 40 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -89.49% | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | +86.72% | |
| 42 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 43 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 44 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 45 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -29.89% | |
| 46 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | -47.80% | |
| 47 | FLN | First Trust Latin America | ETF-Other | — | — | -92.81% | |
| 48 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +285.59% | |
| 49 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -38.56% | |
| 50 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | +160300.00% |