CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 2 | HUBB | Hubbell Incorporated | Stock-Industrials | — | — | -77.50% | |
| 3 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -49.07% | |
| 4 | ✓ | Fx Energy INC | Stock-Other | — | — | +7.17% | |
| 5 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -76.64% | |
| 6 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 7 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -37.84% | |
| 8 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 9 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -43.08% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 12 | ✓ | Revenueshares ETF Tr | ETF-Other | — | — | -59.18% | |
| 13 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 14 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -98.53% | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | — | — | -84.59% | |
| 16 | BSRR | Sierra Bancorp | Stock-Other | — | — | -94.49% | |
| 17 | FCAP | First Capital INC | Stock-Other | — | — | +1900.00% | |
| 18 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -41.67% | |
| 19 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -97.61% | |
| 20 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | -39.93% | |
| 21 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -94.96% | |
| 22 | ✓ | Prima Biomed LTD | Stock-Other | — | — | — | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 24 | MCZAF | Mad Catz Interactive INC | Stock-Other | — | — | — | |
| 25 | ✓ | Accushares Commodities Tr I | Stock-Other | — | — | — | |
| 26 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -99.02% | |
| 27 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 28 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 29 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 30 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -98.10% | |
| 31 | RELL | Richardson Elec LTD | Stock-Other | — | — | +69.84% | |
| 32 | ✓ | Tobira Therapeutics Inc | Stock-Other | — | — | -89.18% | |
| 33 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | — | |
| 34 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -69.66% | |
| 36 | STN | Stantec INC | Stock-Other | — | — | — | |
| 37 | ✓ | Richmont Mines INC | Stock-Other | — | — | +74.76% | |
| 38 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 39 | HCAP | Harvest Capital Credit CORP | Stock-Other | — | — | +285.71% | |
| 40 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -95.14% | |
| 41 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 42 | IMMR | Immersion Corporation | Stock-Other | — | — | -82.35% | |
| 43 | ✓ | Rubicon Technology INC | Stock-Other | — | — | +29.71% | |
| 44 | WSO-B | Watsco INC -cl B | Stock-Other | — | — | — | |
| 45 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 46 | INVE | Identiv INC | Stock-Other | — | — | -91.13% | |
| 47 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -89.76% | |
| 49 | ✓ | Rubicon Minerals CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Diana Containerships INC | Stock-Other | — | — | — |