CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 2 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 3 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | — | — | -1.54% | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +11.25% | |
| 5 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -2.33% | |
| 6 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | — | |
| 7 | AMBRUSD | Amber Road INC | Stock-Other | — | — | — | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 9 | EMKREUR | Emcore CORP | Stock-Other | — | — | +98.29% | |
| 10 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 11 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +4596.15% | |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 13 | CBON | Vaneck China Bond ETF | ETF-Emerging Markets | — | — | — | |
| 14 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 15 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 16 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 17 | DBKOUSD | Xtrackers Msci South Korea H | ETF-Other | — | — | — | |
| 18 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | +32.14% | |
| 19 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +76.11% | |
| 20 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | +62.84% | |
| 21 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 22 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +249.80% | |
| 23 | CEZ | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 24 | FBK | Fb Financial CORP | Stock-Other | — | — | -31.82% | |
| 25 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Watford Holdings LTD | Stock-Other | — | — | — | |
| 27 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | — | |
| 28 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | -0.53% | |
| 29 | ✓ | Nuveen Mun 2021 Target Term | Stock-Other | — | — | — | |
| 30 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — | |
| 31 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -97.47% | |
| 32 | SRAXEUR | Social Reality INC | Stock-Other | — | — | — | |
| 33 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 34 | WBICEUR | Wbi Bullbear Yield 2000 ETF | ETF-Other | — | — | — | |
| 35 | ISREUR | Isoray INC | Stock-Other | — | — | — | |
| 36 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 37 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 38 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -68.89% | |
| 39 | FLN | First Trust Latin America | ETF-Other | — | — | — | |
| 40 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | — | |
| 41 | INSE | Inspired Entertainment INC | Stock-Other | — | — | — | |
| 42 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | -30.00% | |
| 43 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +1407.86% | |
| 44 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | -1.70% | |
| 45 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | — | |
| 46 | MGNX | Macrogenics INC | Stock-Other | — | — | -9.12% | |
| 47 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | — | |
| 48 | ✓ | Keane Group Inc | Stock-Other | — | — | -16.50% | |
| 49 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -8.93% | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -68.96% |