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 | NNDMUSD | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 2 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | — | — | -98.76% | |
| 3 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +1.00% | |
| 4 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 5 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +1153.85% | |
| 6 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 7 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | -65.67% | |
| 8 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 9 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | +35.00% | |
| 10 | AKAOQ | Achaogen INC | Stock-Other | — | — | +2112.73% | |
| 11 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -0.77% | |
| 12 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 13 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | +44.78% | |
| 14 | ✓ | Citigroup Gbl Mkts Hldgs INC | Stock-Other | — | — | — | |
| 15 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -88.74% | |
| 16 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +14.06% | |
| 17 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | -94.76% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +576.36% | |
| 19 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 20 | ✓ | Enservco CORP Com New | Stock-Other | — | — | -0.22% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 23 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 24 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 25 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | -99.50% | |
| 26 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | — | — | — | |
| 27 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +71.44% | |
| 28 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | -24.16% | |
| 30 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +7.46% | |
| 31 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 32 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -52.29% | |
| 33 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | +881.83% | |
| 34 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -21.00% | |
| 35 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 36 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +16.34% | |
| 37 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 38 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | -6.06% | |
| 39 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +166.67% | |
| 40 | DBKOUSD | Xtrackers Msci South Korea H | ETF-Other | — | — | — | |
| 41 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | -29.34% | |
| 42 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 43 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | -98.96% | |
| 44 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -49.89% | |
| 45 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | +60.10% | |
| 46 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | — | |
| 47 | XBIT | Xbiotech INC | Stock-Other | — | — | -52.88% | |
| 48 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 49 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 50 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +87.16% |