CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | +1779.02% | |
| 2 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -11.31% | |
| 3 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | +40000.00% | |
| 5 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -29.53% | |
| 6 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | +2.63% | |
| 7 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 8 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 9 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | -56.93% | |
| 10 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | — | — | -4.92% | |
| 11 | IMMR | Immersion Corporation | Stock-Other | — | — | +0.70% | |
| 12 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 13 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | — | |
| 14 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | -70.28% | |
| 15 | ✓ | Hl Acquisitions CORP | Stock-Other | — | — | +14.29% | |
| 16 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | — | |
| 17 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -3.51% | |
| 18 | MCHX | Marchex Inc-class B | Stock-Other | — | — | — | |
| 19 | ✓ | Scynexis INC Com New | Stock-Other | — | — | — | |
| 20 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 21 | ✓ | Alliqua Biomedical INC | Stock-Other | — | — | +90.08% | |
| 22 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — | |
| 23 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 24 | CELPGBP | Cypress Energy Partners LP | Stock-Other | — | — | +100.00% | |
| 25 | ✓ | Mfc Bancorp LTD | Stock-Other | — | — | — | |
| 26 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 27 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -89.36% | |
| 28 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | — | — | -96.90% | |
| 29 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -59.07% | |
| 30 | NWFL | Norwood Financial CORP | Stock-Other | — | — | — | |
| 31 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 32 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 33 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | +94.62% | |
| 34 | ✓ | Northeast Bancorp | Stock-Other | — | — | -7.76% | |
| 35 | TBRG | Trubridge INC | Stock-Other | — | — | -53.39% | |
| 36 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 37 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +17.75% | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +0.90% | |
| 39 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | -4.30% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | 6IX | Elmira Savings Bank | Stock-Other | — | — | — | |
| 42 | BRY | Berry CORP | Stock-Other | — | — | +3057.89% | |
| 43 | ARAY | Accuray INC | Stock-Other | — | — | +40.45% | |
| 44 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 45 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -9.95% | |
| 46 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 47 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 48 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 49 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 50 | ✓ | Istar INC | Stock-Other | — | — | -70.01% |