CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 2 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 3 | UPBD | Upbound Group INC | Stock-Other | — | — | -92.36% | |
| 4 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 5 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 6 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 8 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 11 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 12 | RESNUSD | Resonant INC | Stock-Other | — | — | — | |
| 13 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 14 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 15 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | — | — | +85.71% | |
| 17 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 18 | DYYXF | Db Commodity Double Long | ETF-Commodities | — | — | — | |
| 19 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 20 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 21 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 22 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 23 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 24 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 25 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 26 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 27 | GPRE | Green Plains INC | Stock-Other | — | — | -39.52% | |
| 28 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 29 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 31 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -95.13% | |
| 34 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 35 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | — | — | — | |
| 36 | MATV | Mativ Holdings INC | Stock-Other | — | — | +24.14% | |
| 37 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 38 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 40 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 41 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | +152.78% | |
| 42 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 43 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | — | |
| 44 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 45 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 46 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 47 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -96.35% | |
| 48 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 49 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -31.48% | |
| 50 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +380.00% |