CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 2 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 3 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | — | — | -81.88% | |
| 4 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +31.27% | |
| 5 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 6 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 8 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 9 | PSDOEUR | Presidio INC | Stock-Other | — | — | +49.11% | |
| 10 | ✓ | Hamilton Bancorp Inc. | Stock-Other | — | — | +40000.00% | |
| 11 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 12 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +103.42% | |
| 13 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +55.88% | |
| 14 | NODK | Ni Holdings INC | Stock-Other | — | — | +489.47% | |
| 15 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 16 | JMEIUSD | Jumei International-adr | Stock-Other | — | — | +38.87% | |
| 17 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 18 | ERII | Energy Recovery INC | Stock-Other | — | — | -93.94% | |
| 19 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | +270.39% | |
| 20 | CBAN | Colony Bankcorp | Stock-Other | — | — | -69.63% | |
| 21 | ✓ | Scynexis INC Com New | Stock-Other | — | — | +5.02% | |
| 22 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 23 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 24 | ✓ | Kcap Financial INC | Stock-Other | — | — | -2.73% | |
| 25 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +105.91% | |
| 26 | AGYS | Agilysys INC | Stock-Other | — | — | +215.93% | |
| 27 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -5.47% | |
| 28 | BSTIN | Best INC - Adr | Stock-Other | — | — | -91.11% | |
| 29 | ✓ | Stock-Other | — | — | +23.72% | ||
| 30 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | — | — | +150.00% | |
| 31 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +427.03% | |
| 32 | NSSC | Napco Security Technologies | Stock-Other | — | — | +1626.32% | |
| 33 | INBK | First Internet Bancorp | Stock-Other | — | — | +412.12% | |
| 34 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 35 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 36 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -98.60% | |
| 37 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 38 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | +645.45% | |
| 39 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 40 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | +0.34% | |
| 41 | PTS1EUR | Points International LTD | Stock-Other | — | — | -10.57% | |
| 42 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | +5583.08% | |
| 43 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | -55.56% | |
| 44 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | +1814.29% | |
| 45 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -96.80% | |
| 46 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +784.29% | |
| 47 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | -56.70% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 50 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +2147.62% |