CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | — | |
| 2 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -2.36% | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -29.20% | |
| 4 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -2.60% | |
| 6 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -64.78% | |
| 7 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -13.37% | |
| 8 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +89.13% | |
| 9 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | -41.73% | |
| 10 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | -10.26% | |
| 11 | FCBC | First Community Bankshares | Stock-Other | — | — | +81.55% | |
| 12 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | +36.12% | |
| 13 | CRISEUR | Curis INC | Stock-Other | — | — | -32.10% | |
| 14 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 15 | URTY | Proshares Ultrapro Russ2000 | ETF-Other | — | — | — | |
| 16 | ✓ | InfraReit Inc | Stock-Other | — | — | -95.95% | |
| 17 | ✓ | Global X China Industrials ETF | ETF-Emerging Markets | — | — | +400.00% | |
| 18 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -17.12% | |
| 19 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -47.53% | |
| 20 | ✓ | Stock-Other | — | — | -17.51% | ||
| 21 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -20.32% | |
| 22 | RARXEUR | Ra Pharmaceuticals INC | Stock-Other | — | — | -18.45% | |
| 23 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 24 | FOA | Fonar CORP | Stock-Other | — | — | -9.50% | |
| 25 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -14.14% | |
| 26 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -74.87% | |
| 27 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +264.98% | |
| 28 | UPBD | Upbound Group INC | Stock-Other | — | — | -99.86% | |
| 29 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 30 | NK1USD | Immunitybio INC | Stock-Other | — | — | -5.37% | |
| 31 | RAIL | Freightcar America INC | Stock-Other | — | — | -37.76% | |
| 32 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 33 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +100.00% | |
| 34 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -51.65% | |
| 35 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 36 | TBRG | Trubridge INC | Stock-Other | — | — | -16.01% | |
| 37 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 38 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 39 | SKIS | Peak Resorts INC | Stock-Other | — | — | -0.91% | |
| 40 | JMT | Nuveen Mrtg Opprt Trm 2 | Stock-Other | — | — | — | |
| 41 | ✓ | Venator Matls PLC | Stock-Other | — | — | -48.85% | |
| 42 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -77.44% | |
| 43 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | — | — | — | |
| 44 | CPAH | Counterpath CORP | Stock-Other | — | — | -4.14% | |
| 45 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -26.18% | |
| 46 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -40.61% | |
| 47 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -8.90% | |
| 48 | CRCMGBP | Care.com INC | Stock-Other | — | — | -32.20% | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 50 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -55.50% |